LANCASTER COLONY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANCASTER COLONY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : LANCASTER COLONY CORPORATION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,695,798 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,695,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-846,883 |
Total loss/gain on sale of assets | 2022-12-31 | $-10,121 |
Total of all expenses incurred | 2022-12-31 | $13,067,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,029,977 |
Value of total corrective distributions | 2022-12-31 | $2,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,695,255 |
Value of total assets at end of year | 2022-12-31 | $103,284,620 |
Value of total assets at beginning of year | 2022-12-31 | $117,199,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,459 |
Total interest from all sources | 2022-12-31 | $132,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,050,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,050,329 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,352,618 |
Participant contributions at end of year | 2022-12-31 | $2,639,005 |
Participant contributions at beginning of year | 2022-12-31 | $2,403,251 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $1,321 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,285,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,319,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,004,581 |
Administrative expenses (other) incurred | 2022-12-31 | $35,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,914,383 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,284,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,199,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $84,624,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,102,684 |
Interest on participant loans | 2022-12-31 | $132,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $314,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $199,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $199,795 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,675,935 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,315,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,501,928 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $91,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $9,595,911 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,849,989 |
Contributions received in cash from employer | 2022-12-31 | $5,338,056 |
Employer contributions (assets) at end of year | 2022-12-31 | $263,724 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $291,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,029,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,885,427 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,714,904 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $943,840 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $953,961 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : LANCASTER COLONY CORPORATION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-786,920 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-786,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,164,564 |
Total loss/gain on sale of assets | 2021-12-31 | $-16,113 |
Total of all expenses incurred | 2021-12-31 | $9,965,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,926,126 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,057 |
Value of total corrective distributions | 2021-12-31 | $960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,114,781 |
Value of total assets at end of year | 2021-12-31 | $117,199,003 |
Value of total assets at beginning of year | 2021-12-31 | $99,999,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,062 |
Total interest from all sources | 2021-12-31 | $114,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,785,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,785,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,790,229 |
Participant contributions at end of year | 2021-12-31 | $2,403,251 |
Participant contributions at beginning of year | 2021-12-31 | $1,930,733 |
Participant contributions at end of year | 2021-12-31 | $1,321 |
Participant contributions at beginning of year | 2021-12-31 | $1,061 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,319,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,520,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,409,444 |
Administrative expenses (other) incurred | 2021-12-31 | $31,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,199,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,199,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $99,999,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,102,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,991,962 |
Interest on participant loans | 2021-12-31 | $114,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $199,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $360,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $360,131 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,315,314 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,320,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,865,901 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $87,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $8,849,989 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,829,960 |
Contributions received in cash from employer | 2021-12-31 | $4,915,108 |
Employer contributions (assets) at end of year | 2021-12-31 | $291,908 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $243,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,926,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,714,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,800,655 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,188,516 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,204,629 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : LANCASTER COLONY CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,528,032 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,528,032 |
Total transfer of assets to this plan | 2020-12-31 | $35,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $26,687,211 |
Total loss/gain on sale of assets | 2020-12-31 | $33,826 |
Total of all expenses incurred | 2020-12-31 | $8,863,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,809,200 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,180 |
Value of total corrective distributions | 2020-12-31 | $1,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,051,733 |
Value of total assets at end of year | 2020-12-31 | $99,999,644 |
Value of total assets at beginning of year | 2020-12-31 | $82,140,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,307 |
Total interest from all sources | 2020-12-31 | $125,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,464,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,464,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,758,868 |
Participant contributions at end of year | 2020-12-31 | $1,930,733 |
Participant contributions at beginning of year | 2020-12-31 | $1,915,555 |
Participant contributions at end of year | 2020-12-31 | $1,061 |
Participant contributions at beginning of year | 2020-12-31 | $1,610 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,520,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,631,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $834,923 |
Administrative expenses (other) incurred | 2020-12-31 | $13,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,823,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $99,999,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,140,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,991,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $65,776,169 |
Interest on participant loans | 2020-12-31 | $125,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $360,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $310,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $310,817 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,320,481 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $854,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,378,849 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,829,960 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,375,391 |
Contributions received in cash from employer | 2020-12-31 | $4,457,942 |
Employer contributions (assets) at end of year | 2020-12-31 | $243,744 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $187,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,809,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,800,655 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,087,859 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,133,562 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,099,736 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : LANCASTER COLONY CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-864,919 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-864,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,193,644 |
Total loss/gain on sale of assets | 2019-12-31 | $-180,174 |
Total of all expenses incurred | 2019-12-31 | $10,157,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,001,528 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,304 |
Value of total corrective distributions | 2019-12-31 | $93,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,413,373 |
Value of total assets at end of year | 2019-12-31 | $82,140,980 |
Value of total assets at beginning of year | 2019-12-31 | $69,104,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,384 |
Total interest from all sources | 2019-12-31 | $107,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,722,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,722,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,289,286 |
Participant contributions at end of year | 2019-12-31 | $1,915,555 |
Participant contributions at beginning of year | 2019-12-31 | $1,704,683 |
Participant contributions at end of year | 2019-12-31 | $1,610 |
Participant contributions at beginning of year | 2019-12-31 | $516 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,631,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,781,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,395,394 |
Administrative expenses (other) incurred | 2019-12-31 | $19,384 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,036,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,140,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,104,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,776,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,746,114 |
Interest on participant loans | 2019-12-31 | $107,244 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $310,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $414,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $414,344 |
Asset value of US Government securities at end of year | 2019-12-31 | $854,746 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $828,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,898,992 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,375,391 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $12,509,904 |
Contributions received in cash from employer | 2019-12-31 | $3,728,693 |
Employer contributions (assets) at end of year | 2019-12-31 | $187,044 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,001,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,087,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,118,729 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,125,127 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,305,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : LANCASTER COLONY CORPORATION 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,468,170 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,468,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,782,410 |
Total loss/gain on sale of assets | 2018-12-31 | $396,189 |
Total of all expenses incurred | 2018-12-31 | $9,375,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,236,992 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,036 |
Value of total corrective distributions | 2018-12-31 | $112,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,701,559 |
Value of total assets at end of year | 2018-12-31 | $69,104,931 |
Value of total assets at beginning of year | 2018-12-31 | $70,698,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,465 |
Total interest from all sources | 2018-12-31 | $91,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,447,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,447,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,061,657 |
Participant contributions at end of year | 2018-12-31 | $1,704,683 |
Participant contributions at beginning of year | 2018-12-31 | $1,614,672 |
Participant contributions at end of year | 2018-12-31 | $516 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,781,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,471,230 |
Administrative expenses (other) incurred | 2018-12-31 | $12,465 |
Total non interest bearing cash at end of year | 2018-12-31 | $168 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,593,274 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,104,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,698,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,746,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,700,682 |
Interest on participant loans | 2018-12-31 | $91,468 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,416,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $414,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $828,688 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,406,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $84,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $12,509,904 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $10,938,951 |
Contributions received in cash from employer | 2018-12-31 | $1,168,672 |
Employer contributions (assets) at end of year | 2018-12-31 | $106 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,236,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,118,729 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,474,832 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,078,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : LANCASTER COLONY CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-783,337 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-783,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,095,719 |
Total loss/gain on sale of assets | 2017-12-31 | $-215,427 |
Total of all expenses incurred | 2017-12-31 | $8,286,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,149,247 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $28,422 |
Value of total corrective distributions | 2017-12-31 | $97,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,711,346 |
Value of total assets at end of year | 2017-12-31 | $70,698,205 |
Value of total assets at beginning of year | 2017-12-31 | $64,888,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,900 |
Total interest from all sources | 2017-12-31 | $80,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,575,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,575,637 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,566,917 |
Participant contributions at end of year | 2017-12-31 | $1,614,672 |
Participant contributions at beginning of year | 2017-12-31 | $1,523,968 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,079,733 |
Administrative expenses (other) incurred | 2017-12-31 | $10,900 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,809,231 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,698,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,888,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,700,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,628,125 |
Interest on participant loans | 2017-12-31 | $80,156 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,416,888 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,810,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,654,860 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $10,938,951 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,869,408 |
Contributions received in cash from employer | 2017-12-31 | $1,064,696 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,012 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,149,247 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,961,768 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,177,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : LANCASTER COLONY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,674,348 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,674,348 |
Total transfer of assets to this plan | 2016-12-31 | $423,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,229,371 |
Total loss/gain on sale of assets | 2016-12-31 | $70,652 |
Total of all expenses incurred | 2016-12-31 | $4,637,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,567,547 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,736 |
Value of total corrective distributions | 2016-12-31 | $57,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,273,076 |
Value of total assets at end of year | 2016-12-31 | $64,888,974 |
Value of total assets at beginning of year | 2016-12-31 | $56,873,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,550 |
Total interest from all sources | 2016-12-31 | $73,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,536,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,536,887 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,962,978 |
Participant contributions at end of year | 2016-12-31 | $1,523,968 |
Participant contributions at beginning of year | 2016-12-31 | $1,526,298 |
Participant contributions at end of year | 2016-12-31 | $907 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $364,075 |
Administrative expenses (other) incurred | 2016-12-31 | $9,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,410 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,591,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,888,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,873,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,628,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,473,083 |
Interest on participant loans | 2016-12-31 | $73,334 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,810,742 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,598,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,528,006 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,869,408 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,238,223 |
Contributions received in cash from employer | 2016-12-31 | $946,023 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,414 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $37,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,567,547 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,329,290 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,258,638 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : LANCASTER COLONY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,790,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,790,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,917,338 |
Total loss/gain on sale of assets | 2015-12-31 | $41,915 |
Total of all expenses incurred | 2015-12-31 | $3,275,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,173,851 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,324 |
Value of total corrective distributions | 2015-12-31 | $75,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,440,035 |
Value of total assets at end of year | 2015-12-31 | $56,873,335 |
Value of total assets at beginning of year | 2015-12-31 | $51,231,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,500 |
Total interest from all sources | 2015-12-31 | $69,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,923,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,923,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,586,825 |
Participant contributions at end of year | 2015-12-31 | $1,526,298 |
Participant contributions at beginning of year | 2015-12-31 | $1,280,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,977,415 |
Administrative expenses (other) incurred | 2015-12-31 | $9,500 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,081,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,642,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,873,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,231,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,473,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $69,816 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,598,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,408,523 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,238,223 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $10,838,019 |
Contributions received in cash from employer | 2015-12-31 | $875,795 |
Employer contributions (assets) at end of year | 2015-12-31 | $37,726 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,173,851 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,463,813 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,421,898 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : LANCASTER COLONY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,601,176 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,601,176 |
Total transfer of assets from this plan | 2014-12-31 | $13,264,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,066,845 |
Total loss/gain on sale of assets | 2014-12-31 | $6,555,096 |
Total of all expenses incurred | 2014-12-31 | $6,818,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,662,695 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $56,174 |
Value of total corrective distributions | 2014-12-31 | $88,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,768,869 |
Value of total assets at end of year | 2014-12-31 | $51,231,290 |
Value of total assets at beginning of year | 2014-12-31 | $63,247,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,895 |
Total interest from all sources | 2014-12-31 | $157,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $270,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,570 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,228,681 |
Participant contributions at end of year | 2014-12-31 | $1,280,282 |
Participant contributions at beginning of year | 2014-12-31 | $1,424,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $735,667 |
Administrative expenses (other) incurred | 2014-12-31 | $10,895 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,081,440 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,248,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,231,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,247,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,151,938 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,586,936 |
Interest on participant loans | 2014-12-31 | $57,031 |
Interest earned on other investments | 2014-12-31 | $100,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,348,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,827 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,900,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $10,838,019 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $13,712,611 |
Contributions received in cash from employer | 2014-12-31 | $804,521 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,549 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,197 |
Income. Dividends from common stock | 2014-12-31 | $225,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,662,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $16,113,062 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,557,966 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCAN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : LANCASTER COLONY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,475,892 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,475,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $16,346,436 |
Total loss/gain on sale of assets | 2013-12-31 | $434,897 |
Total of all expenses incurred | 2013-12-31 | $3,065,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,830,869 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $107,144 |
Value of total corrective distributions | 2013-12-31 | $116,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,719,222 |
Value of total assets at end of year | 2013-12-31 | $63,247,104 |
Value of total assets at beginning of year | 2013-12-31 | $49,966,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,895 |
Total interest from all sources | 2013-12-31 | $188,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $311,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,509,368 |
Participant contributions at end of year | 2013-12-31 | $1,424,167 |
Participant contributions at beginning of year | 2013-12-31 | $1,426,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $331,751 |
Administrative expenses (other) incurred | 2013-12-31 | $10,895 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,280,984 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,247,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,966,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,151,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,493,260 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,586,936 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,772,589 |
Interest on participant loans | 2013-12-31 | $59,725 |
Interest earned on other investments | 2013-12-31 | $128,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,348,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,625,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,206 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $8,185,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $13,712,611 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $9,864,535 |
Contributions received in cash from employer | 2013-12-31 | $878,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,197 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $783,116 |
Income. Dividends from common stock | 2013-12-31 | $251,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,830,869 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,413,460 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $978,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : LANCASTER COLONY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-294,738 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-294,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,128,782 |
Total loss/gain on sale of assets | 2012-12-31 | $272,883 |
Total of all expenses incurred | 2012-12-31 | $1,650,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,465,123 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $78,560 |
Value of total corrective distributions | 2012-12-31 | $97,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,952,447 |
Value of total assets at end of year | 2012-12-31 | $49,966,120 |
Value of total assets at beginning of year | 2012-12-31 | $42,488,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,122 |
Total interest from all sources | 2012-12-31 | $192,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $942,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $83,066 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,169,331 |
Participant contributions at end of year | 2012-12-31 | $1,426,553 |
Participant contributions at beginning of year | 2012-12-31 | $1,380,777 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $18,958 |
Administrative expenses (other) incurred | 2012-12-31 | $9,122 |
Total non interest bearing cash at end of year | 2012-12-31 | $322 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $288,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,478,004 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,966,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,488,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,493,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,674,980 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,772,589 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $23,703,032 |
Interest on participant loans | 2012-12-31 | $62,014 |
Interest earned on other investments | 2012-12-31 | $130,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,625,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,890,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $251,644 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,811,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $9,864,535 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,763,858 |
Contributions received in cash from employer | 2012-12-31 | $783,116 |
Employer contributions (assets) at end of year | 2012-12-31 | $783,116 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $766,594 |
Income. Dividends from common stock | 2012-12-31 | $859,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,465,123 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $973,603 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $700,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : LANCASTER COLONY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,275,981 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,275,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,675,670 |
Total loss/gain on sale of assets | 2011-12-31 | $333,277 |
Total of all expenses incurred | 2011-12-31 | $1,777,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,612,327 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,265 |
Value of total corrective distributions | 2011-12-31 | $116,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,031,045 |
Value of total assets at end of year | 2011-12-31 | $42,488,116 |
Value of total assets at beginning of year | 2011-12-31 | $38,589,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,158 |
Total interest from all sources | 2011-12-31 | $188,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,238,462 |
Participant contributions at end of year | 2011-12-31 | $1,380,777 |
Participant contributions at beginning of year | 2011-12-31 | $1,119,945 |
Participant contributions at end of year | 2011-12-31 | $18,958 |
Participant contributions at beginning of year | 2011-12-31 | $17,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,989 |
Administrative expenses (other) incurred | 2011-12-31 | $9,158 |
Total non interest bearing cash at end of year | 2011-12-31 | $288,962 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $263,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,898,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,488,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,589,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,674,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,897,290 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $23,703,032 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $23,083,663 |
Interest on participant loans | 2011-12-31 | $51,132 |
Interest earned on other investments | 2011-12-31 | $136,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,890,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,444,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,567 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-327,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,763,858 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $7,035,859 |
Contributions received in cash from employer | 2011-12-31 | $766,594 |
Employer contributions (assets) at end of year | 2011-12-31 | $766,594 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $727,657 |
Income. Dividends from common stock | 2011-12-31 | $176,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,612,327 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,171,548 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $838,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : LANCASTER COLONY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $677,034 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $677,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,288,476 |
Total loss/gain on sale of assets | 2010-12-31 | $265,453 |
Total of all expenses incurred | 2010-12-31 | $1,930,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,753,898 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,164 |
Value of total corrective distributions | 2010-12-31 | $127,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,731,298 |
Value of total assets at end of year | 2010-12-31 | $38,589,447 |
Value of total assets at beginning of year | 2010-12-31 | $32,231,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,750 |
Total interest from all sources | 2010-12-31 | $176,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,939 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,002,733 |
Participant contributions at end of year | 2010-12-31 | $1,119,945 |
Participant contributions at beginning of year | 2010-12-31 | $888,288 |
Participant contributions at end of year | 2010-12-31 | $17,369 |
Participant contributions at beginning of year | 2010-12-31 | $16,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $908 |
Administrative expenses (other) incurred | 2010-12-31 | $5,750 |
Total non interest bearing cash at end of year | 2010-12-31 | $263,382 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $263,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,358,359 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,589,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,231,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,897,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,129,315 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $23,083,663 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,504,210 |
Interest on participant loans | 2010-12-31 | $50,812 |
Interest earned on other investments | 2010-12-31 | $125,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,444,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,703,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,319 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,155,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $7,035,859 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $6,038,163 |
Contributions received in cash from employer | 2010-12-31 | $727,657 |
Employer contributions (assets) at end of year | 2010-12-31 | $727,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $687,989 |
Income. Dividends from common stock | 2010-12-31 | $156,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,753,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,099,533 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $834,080 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : LANCASTER COLONY CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |