THE HERSHEY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERSHEY COMPANY PUERTO RICO 401K PLAN
Measure | Date | Value |
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2022 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,285 |
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 | $-465,998 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $884,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $862,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,456 |
Value of total assets at end of year | 2022-12-31 | $4,471,026 |
Value of total assets at beginning of year | 2022-12-31 | $5,809,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,432 |
Total interest from all sources | 2022-12-31 | $4,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,998 |
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 | $161,998 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $160,341 |
Participant contributions at end of year | 2022-12-31 | $77,974 |
Participant contributions at beginning of year | 2022-12-31 | $95,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,470 |
Administrative expenses (other) incurred | 2022-12-31 | $22,432 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,285 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,350,696 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,458,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,809,437 |
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 | $521,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,650,313 |
Interest on participant loans | 2022-12-31 | $4,216 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,802,142 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $982,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-208,183 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-785,548 |
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 |
Contributions received in cash from employer | 2022-12-31 | $139,645 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,309 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $81,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $862,266 |
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 | 2022-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BANKS FINLEY WHITE & CO |
Accountancy firm EIN | 2022-12-31 | 630834690 |
2021 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,093,005 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $197,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,104 |
Value of total assets at end of year | 2021-12-31 | $5,809,437 |
Value of total assets at beginning of year | 2021-12-31 | $4,914,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,397 |
Total interest from all sources | 2021-12-31 | $3,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,761 |
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 | $127,761 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,418 |
Participant contributions at end of year | 2021-12-31 | $95,186 |
Participant contributions at beginning of year | 2021-12-31 | $70,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $52 |
Other income not declared elsewhere | 2021-12-31 | $2,860 |
Administrative expenses (other) incurred | 2021-12-31 | $18,397 |
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 | $895,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,809,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,914,287 |
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 | $4,650,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,779,872 |
Interest on participant loans | 2021-12-31 | $3,730 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $982,712 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $972,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $404,906 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $157,713 |
Employer contributions (assets) at end of year | 2021-12-31 | $81,226 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $90,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,406 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BANKS FINLEY WHITE & CO |
Accountancy firm EIN | 2021-12-31 | 630834690 |
2020 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $966,484 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $644,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $636,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $433,494 |
Value of total assets at end of year | 2020-12-31 | $4,914,287 |
Value of total assets at beginning of year | 2020-12-31 | $4,592,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,569 |
Total interest from all sources | 2020-12-31 | $4,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,776 |
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 | $81,776 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $165,170 |
Participant contributions at end of year | 2020-12-31 | $70,597 |
Participant contributions at beginning of year | 2020-12-31 | $101,751 |
Other income not declared elsewhere | 2020-12-31 | $430 |
Administrative expenses (other) incurred | 2020-12-31 | $7,569 |
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 | $322,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,914,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,592,277 |
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 | $3,779,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,284,079 |
Interest on participant loans | 2020-12-31 | $4,853 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $972,957 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,206,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $424,552 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $268,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $90,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,905 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2020-12-31 | 630834690 |
2019 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $1,043,229 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $591,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $591,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $320,208 |
Value of total assets at end of year | 2019-12-31 | $4,592,277 |
Value of total assets at end of year | 2019-12-31 | $4,592,277 |
Value of total assets at beginning of year | 2019-12-31 | $4,140,510 |
Value of total assets at beginning of year | 2019-12-31 | $4,140,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289 |
Total interest from all sources | 2019-12-31 | $5,856 |
Total interest from all sources | 2019-12-31 | $5,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $83,014 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,014 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $161,838 |
Contributions received from participants | 2019-12-31 | $161,838 |
Participant contributions at end of year | 2019-12-31 | $101,751 |
Participant contributions at end of year | 2019-12-31 | $101,751 |
Participant contributions at beginning of year | 2019-12-31 | $92,130 |
Participant contributions at beginning of year | 2019-12-31 | $92,130 |
Administrative expenses (other) incurred | 2019-12-31 | $289 |
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 |
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 | $451,767 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,592,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,592,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,140,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,140,510 |
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 | $3,284,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,284,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,008,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,008,815 |
Interest on participant loans | 2019-12-31 | $5,856 |
Interest on participant loans | 2019-12-31 | $5,856 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,206,447 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,206,447 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,039,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,039,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $194,569 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $439,582 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $439,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,370 |
Contributions received in cash from employer | 2019-12-31 | $158,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $591,173 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2019-12-31 | 630834690 |
2018 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $62,895 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $478,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,098 |
Value of total assets at end of year | 2018-12-31 | $4,140,510 |
Value of total assets at beginning of year | 2018-12-31 | $4,556,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,054 |
Total interest from all sources | 2018-12-31 | $5,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,682 |
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 | $24,682 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $140,732 |
Participant contributions at end of year | 2018-12-31 | $92,130 |
Participant contributions at beginning of year | 2018-12-31 | $116,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,508 |
Administrative expenses (other) incurred | 2018-12-31 | $7,054 |
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 | $-415,976 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,140,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,556,486 |
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 | $1,008,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,042,868 |
Interest on participant loans | 2018-12-31 | $5,568 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $604,717 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,039,565 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,792,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-95,180 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-110,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $151,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,817 |
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 |
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 | BANKS, FINLEY, WHITE & CO. |
Accountancy firm EIN | 2018-12-31 | 630834690 |
2017 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $48 |
Total income from all sources (including contributions) | 2017-12-31 | $731,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $274,836 |
Value of total assets at end of year | 2017-12-31 | $4,556,486 |
Value of total assets at beginning of year | 2017-12-31 | $4,038,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122 |
Total interest from all sources | 2017-12-31 | $5,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,733 |
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 | $21,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $133,971 |
Participant contributions at end of year | 2017-12-31 | $116,584 |
Participant contributions at beginning of year | 2017-12-31 | $122,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48 |
Other income not declared elsewhere | 2017-12-31 | $-4,389 |
Administrative expenses (other) incurred | 2017-12-31 | $122 |
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 | $517,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,556,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,038,749 |
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 | $1,042,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $927,951 |
Interest on participant loans | 2017-12-31 | $5,723 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $604,717 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $561,865 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,792,317 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,426,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $122,870 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $244,028 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $138,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,885 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 630834690 |
2016 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
Total income from all sources (including contributions) | 2016-12-31 | $534,325 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,606 |
Value of total corrective distributions | 2016-12-31 | $3,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,677 |
Value of total assets at end of year | 2016-12-31 | $4,038,797 |
Value of total assets at beginning of year | 2016-12-31 | $3,629,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,567 |
Total interest from all sources | 2016-12-31 | $3,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,977 |
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 | $20,977 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $128,040 |
Participant contributions at end of year | 2016-12-31 | $122,857 |
Participant contributions at beginning of year | 2016-12-31 | $71,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50 |
Administrative expenses (other) incurred | 2016-12-31 | $5,567 |
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 | $409,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,038,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,629,221 |
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 | $927,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $966,403 |
Interest on participant loans | 2016-12-31 | $3,656 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $561,865 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $478,657 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,426,124 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,113,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,942 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $113,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,606 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 581779663 |
2015 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50 |
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 | $125,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,441 |
Value of total corrective distributions | 2015-12-31 | $3,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,729 |
Value of total assets at end of year | 2015-12-31 | $3,629,271 |
Value of total assets at beginning of year | 2015-12-31 | $3,601,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $260 |
Total interest from all sources | 2015-12-31 | $3,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,878 |
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 | $25,878 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $104,749 |
Participant contributions at end of year | 2015-12-31 | $71,047 |
Participant contributions at beginning of year | 2015-12-31 | $80,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $374 |
Administrative expenses (other) incurred | 2015-12-31 | $260 |
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 | $28,084 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,629,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,601,137 |
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 | $966,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $975,031 |
Interest on participant loans | 2015-12-31 | $3,295 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $478,657 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $566,891 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,113,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,978,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,085 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,934 |
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 |
Contributions received in cash from employer | 2015-12-31 | $95,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,441 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 581779663 |
2014 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $2,433 |
Total income from all sources (including contributions) | 2014-12-31 | $399,292 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $109,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,907 |
Value of total corrective distributions | 2014-12-31 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,171 |
Value of total assets at end of year | 2014-12-31 | $3,601,137 |
Value of total assets at beginning of year | 2014-12-31 | $3,313,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278 |
Total interest from all sources | 2014-12-31 | $3,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,054 |
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 | $28,054 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,737 |
Participant contributions at end of year | 2014-12-31 | $80,459 |
Participant contributions at beginning of year | 2014-12-31 | $71,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,433 |
Other income not declared elsewhere | 2014-12-31 | $260 |
Administrative expenses (other) incurred | 2014-12-31 | $278 |
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 | $289,585 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,601,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,311,552 |
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 end of year | 2014-12-31 | $975,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,336,822 |
Interest on participant loans | 2014-12-31 | $3,241 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $566,891 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $544,274 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,978,756 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,361,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,303 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $102,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,907 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 581779663 |
2013 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,433 |
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 | $609,796 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $53,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $204,886 |
Value of total assets at end of year | 2013-12-31 | $3,313,985 |
Value of total assets at beginning of year | 2013-12-31 | $2,755,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,114 |
Total interest from all sources | 2013-12-31 | $2,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,042 |
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 | $30,042 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $87,405 |
Participant contributions at end of year | 2013-12-31 | $71,190 |
Participant contributions at beginning of year | 2013-12-31 | $77,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,114 |
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 | $555,993 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,311,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,755,559 |
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 | $1,336,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $971,788 |
Interest on participant loans | 2013-12-31 | $2,916 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $544,274 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $401,457 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,361,699 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,304,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $198,359 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $98,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,689 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 581779663 |
2012 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $5,873 |
Total income from all sources (including contributions) | 2012-12-31 | $367,465 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,810 |
Value of total corrective distributions | 2012-12-31 | $117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,735 |
Value of total assets at end of year | 2012-12-31 | $2,755,559 |
Value of total assets at beginning of year | 2012-12-31 | $2,425,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $229 |
Total interest from all sources | 2012-12-31 | $3,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,419 |
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 | $22,419 |
Administrative expenses professional fees incurred | 2012-12-31 | $229 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $60,143 |
Participant contributions at end of year | 2012-12-31 | $77,375 |
Participant contributions at beginning of year | 2012-12-31 | $67,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,873 |
Other income not declared elsewhere | 2012-12-31 | $55 |
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 | $336,309 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,755,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,419,250 |
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 | $971,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $764,302 |
Interest on participant loans | 2012-12-31 | $3,405 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $401,457 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $343,150 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,304,939 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,250,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,314 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $78,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,810 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 581779663 |
2011 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,138 |
Total income from all sources (including contributions) | 2011-12-31 | $243,188 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,627 |
Value of total assets at end of year | 2011-12-31 | $2,425,123 |
Value of total assets at beginning of year | 2011-12-31 | $2,263,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,879 |
Total interest from all sources | 2011-12-31 | $3,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,173 |
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 | $16,173 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $49,787 |
Participant contributions at end of year | 2011-12-31 | $67,196 |
Participant contributions at beginning of year | 2011-12-31 | $75,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,138 |
Other income not declared elsewhere | 2011-12-31 | $107 |
Administrative expenses (other) incurred | 2011-12-31 | $5,879 |
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 | $173,561 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,419,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,245,689 |
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 | $764,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $685,958 |
Interest on participant loans | 2011-12-31 | $3,054 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $343,150 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $294,427 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,250,475 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,207,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,039 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $66,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,748 |
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 | 2011-12-31 | No |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 581779663 |
2010 : THE HERSHEY COMPANY PUERTO RICO 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,138 |
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 | $352,306 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $306,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $287,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $103,656 |
Value of total assets at end of year | 2010-12-31 | $2,263,827 |
Value of total assets at beginning of year | 2010-12-31 | $2,199,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,138 |
Total interest from all sources | 2010-12-31 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,176 |
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 | $16,176 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $44,647 |
Participant contributions at end of year | 2010-12-31 | $75,704 |
Participant contributions at beginning of year | 2010-12-31 | $47,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $18,138 |
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 | $46,212 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,245,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,199,477 |
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 | $685,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $745,530 |
Interest on participant loans | 2010-12-31 | $3,234 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $294,427 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $220,633 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,207,738 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,186,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,392 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $59,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $287,956 |
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 |
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 | BANKS, FINLEY, WHITE AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 581779663 |