THE HERSHEY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERSHEY COMPANY MASTER RETIREMENT TRUST
Measure | Date | Value |
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2022 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,170,215 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,170,215 |
Total transfer of assets to this plan | 2022-12-31 | $49,999,589 |
Total transfer of assets from this plan | 2022-12-31 | $97,807,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $278,660 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,438,563 |
Total loss/gain on sale of assets | 2022-12-31 | $-655 |
Total of all expenses incurred | 2022-12-31 | $2,884,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $799,657,520 |
Value of total assets at beginning of year | 2022-12-31 | $1,039,968,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,884,602 |
Total interest from all sources | 2022-12-31 | $9,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-532 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,589,201 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $95,243,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,412,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $278,660 |
Other income not declared elsewhere | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $598,879 |
Value of net income/loss | 2022-12-31 | $-192,323,165 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $799,559,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,039,689,996 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $20,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $7,810 |
Income. Interest from US Government securities | 2022-12-31 | $1,209 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $677,599,437 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $941,912,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,339,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $459,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $504,253 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,287 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,900 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-187,276,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $-532 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,428 |
Contract administrator fees | 2022-12-31 | $676,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $62,629 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,284 |