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 |
|---|
| 2023 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,741,129 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,741,129 |
| Total transfer of assets from this plan | 2023-12-31 | $80,616,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,432 |
| Total income from all sources (including contributions) | 2023-12-31 | $69,332,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,188,424 |
| Total of all expenses incurred | 2023-12-31 | $3,090,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $785,291,744 |
| Value of total assets at beginning of year | 2023-12-31 | $799,657,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,090,965 |
| Total interest from all sources | 2023-12-31 | $30,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $264 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,837,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $95,243,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $107,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $98,432 |
| Other income not declared elsewhere | 2023-12-31 | $5 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,814,023 |
| Value of net income/loss | 2023-12-31 | $66,241,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $785,184,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $799,559,088 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $810,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $29,191 |
| Income. Interest from US Government securities | 2023-12-31 | $844 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $718,242,571 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $677,599,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $37,688,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,339,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,339,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $489,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $459,822 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,630 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,287 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $61,373,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,386,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $70,198,215 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,741,129 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,741,129 |
| Total transfer of assets from this plan | 2023-01-01 | $80,616,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,432 |
| Total income from all sources (including contributions) | 2023-01-01 | $69,332,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,188,424 |
| Total of all expenses incurred | 2023-01-01 | $3,090,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $785,291,744 |
| Value of total assets at beginning of year | 2023-01-01 | $799,657,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,090,965 |
| Total interest from all sources | 2023-01-01 | $30,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $264 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,837,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $95,243,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $21,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $107,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $98,432 |
| Other income not declared elsewhere | 2023-01-01 | $5 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,814,023 |
| Value of net income/loss | 2023-01-01 | $66,241,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $785,184,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $799,559,088 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $810,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $29,191 |
| Income. Interest from US Government securities | 2023-01-01 | $844 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $718,242,571 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $677,599,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $37,688,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $489,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $459,822 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,630 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,287 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $61,373,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,386,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $70,198,215 |
| 2022 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,170,215 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,170,215 |
| Total transfer of assets to this plan | 2022-01-01 | $49,999,589 |
| Total transfer of assets from this plan | 2022-01-01 | $97,807,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $98,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $278,660 |
| Total income from all sources (including contributions) | 2022-01-01 | $-189,438,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $-655 |
| Total of all expenses incurred | 2022-01-01 | $2,884,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $799,657,520 |
| Value of total assets at beginning of year | 2022-01-01 | $1,039,968,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,884,602 |
| Total interest from all sources | 2022-01-01 | $9,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-532 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,589,201 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $95,243,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $97,412,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $98,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $278,660 |
| Other income not declared elsewhere | 2022-01-01 | $2 |
| Administrative expenses (other) incurred | 2022-01-01 | $598,879 |
| Value of net income/loss | 2022-01-01 | $-192,323,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $799,559,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,039,689,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $20,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $7,810 |
| Income. Interest from US Government securities | 2022-01-01 | $1,209 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $677,599,437 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $941,912,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,339,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $459,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $504,253 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,287 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $15,900 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-187,276,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from common stock | 2022-01-01 | $-532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,428 |
| Contract administrator fees | 2022-01-01 | $676,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $62,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $63,284 |
