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THE HERSHEY COMPANY MASTER RETIREMENT TRUST 401k Plan overview

Plan NameTHE HERSHEY COMPANY MASTER RETIREMENT TRUST
Plan identification number 100

THE HERSHEY COMPANY MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

THE HERSHEY COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE HERSHEY COMPANY
Employer identification number (EIN):230691590
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about THE HERSHEY COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0914935

More information about THE HERSHEY COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HERSHEY COMPANY MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1002021-01-01
1002020-01-01
1002019-01-01
1002018-01-01
1002017-01-012018-10-04
1002016-01-012017-10-06
1002015-01-012016-10-05
1002014-01-012015-10-02
1002013-01-012014-10-09
1002012-01-012013-10-01
1002011-01-012012-10-01
1002009-01-01DAVID R. MERKT, MGR RET PLANS

Plan Statistics for THE HERSHEY COMPANY MASTER RETIREMENT TRUST

401k plan membership statisitcs for THE HERSHEY COMPANY MASTER RETIREMENT TRUST

Measure Date Value
2016: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on THE HERSHEY COMPANY MASTER RETIREMENT TRUST

Measure Date Value
2021 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,848,152
Total unrealized appreciation/depreciation of assets2021-12-31$2,848,152
Total transfer of assets to this plan2021-12-31$25,000,000
Total transfer of assets from this plan2021-12-31$93,332,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$278,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$58,182
Total income from all sources (including contributions)2021-12-31$68,644,794
Total loss/gain on sale of assets2021-12-31$-889,560
Total of all expenses incurred2021-12-31$3,304,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,039,968,656
Value of total assets at beginning of year2021-12-31$1,042,741,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,304,939
Total interest from all sources2021-12-31$26,555
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$-646
Administrative expenses professional fees incurred2021-12-31$1,533,489
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$97,412,295
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$117,289,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$44,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$278,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$58,182
Other income not declared elsewhere2021-12-31$6,059
Administrative expenses (other) incurred2021-12-31$581,254
Value of net income/loss2021-12-31$65,339,855
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,039,689,996
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,042,683,076
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$159,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$228
Income. Interest from US Government securities2021-12-31$2,851
Value of interest in common/collective trusts at end of year2021-12-31$941,912,067
Value of interest in common/collective trusts at beginning of year2021-12-31$924,795,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$116,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$72,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$72,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$23,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$504,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$516,102
Asset value of US Government securities at end of year2021-12-31$15,900
Asset value of US Government securities at beginning of year2021-12-31$22,329
Net investment gain or loss from common/collective trusts2021-12-31$66,654,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$-646
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,428
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,428
Contract administrator fees2021-12-31$1,030,516
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$22,349,143
Aggregate carrying amount (costs) on sale of assets2021-12-31$23,238,703
2020 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-8,365,553
Total unrealized appreciation/depreciation of assets2020-12-31$-8,365,553
Total transfer of assets from this plan2020-12-31$71,262,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$58,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$182,838
Total income from all sources (including contributions)2020-12-31$121,571,261
Total loss/gain on sale of assets2020-12-31$-1,013,932
Total of all expenses incurred2020-12-31$3,272,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,042,741,258
Value of total assets at beginning of year2020-12-31$995,828,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,272,319
Total interest from all sources2020-12-31$-25,428
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$788
Administrative expenses professional fees incurred2020-12-31$1,551,815
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$117,289,681
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$146,680,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$44,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$58,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$58,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$182,838
Other income not declared elsewhere2020-12-31$3
Administrative expenses (other) incurred2020-12-31$687,984
Value of net income/loss2020-12-31$118,298,942
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,042,683,076
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$995,646,148
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$168,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$3,019
Income. Interest from US Government securities2020-12-31$4,519
Value of interest in common/collective trusts at end of year2020-12-31$924,795,555
Value of interest in common/collective trusts at beginning of year2020-12-31$848,411,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$72,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$62,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$62,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-32,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$516,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$580,723
Asset value of US Government securities at end of year2020-12-31$22,329
Asset value of US Government securities at beginning of year2020-12-31$33,230
Net investment gain or loss from common/collective trusts2020-12-31$130,975,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from common stock2020-12-31$788
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,428
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,428
Contract administrator fees2020-12-31$863,800
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$30,088,918
Aggregate carrying amount (costs) on sale of assets2020-12-31$31,102,850
2019 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,725,807
Total unrealized appreciation/depreciation of assets2019-12-31$1,725,807
Total transfer of assets from this plan2019-12-31$69,861,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$182,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,119
Total income from all sources (including contributions)2019-12-31$156,108,589
Total loss/gain on sale of assets2019-12-31$-99,290
Total of all expenses incurred2019-12-31$4,533,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$995,828,986
Value of total assets at beginning of year2019-12-31$913,932,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,533,101
Total interest from all sources2019-12-31$232,850
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$-561
Administrative expenses professional fees incurred2019-12-31$1,335,115
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$146,680,578
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$147,661,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$54,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$182,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,119
Other income not declared elsewhere2019-12-31$10
Administrative expenses (other) incurred2019-12-31$2,069,937
Value of net income/loss2019-12-31$151,575,488
Value of net assets at end of year (total assets less liabilities)2019-12-31$995,646,148
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$913,931,743
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$104,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$229,983
Income. Interest from US Government securities2019-12-31$1,181
Income. Interest from corporate debt instruments2019-12-31$735
Value of interest in common/collective trusts at end of year2019-12-31$848,411,652
Value of interest in common/collective trusts at beginning of year2019-12-31$749,505,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$62,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,866,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,866,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$951
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$580,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$611,285
Asset value of US Government securities at end of year2019-12-31$33,230
Asset value of US Government securities at beginning of year2019-12-31$196,460
Net investment gain or loss from common/collective trusts2019-12-31$154,249,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from common stock2019-12-31$-561
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,428
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$38,000
Contract administrator fees2019-12-31$1,023,117
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$7,888,213
Aggregate carrying amount (costs) on sale of assets2019-12-31$7,987,503
2018 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,364,408
Total unrealized appreciation/depreciation of assets2018-12-31$-1,364,408
Total transfer of assets from this plan2018-12-31$73,078,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$106,833
Total income from all sources (including contributions)2018-12-31$-39,378,717
Total loss/gain on sale of assets2018-12-31$542,983
Total of all expenses incurred2018-12-31$3,384,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$913,932,862
Value of total assets at beginning of year2018-12-31$1,029,880,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,384,809
Total interest from all sources2018-12-31$517,478
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$-101,019
Administrative expenses professional fees incurred2018-12-31$1,915,282
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$147,661,308
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$149,029,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$54,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$172,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$106,833
Administrative expenses (other) incurred2018-12-31$726,991
Value of net income/loss2018-12-31$-42,763,526
Value of net assets at end of year (total assets less liabilities)2018-12-31$913,931,743
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,029,773,830
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$73,352,052
Investment advisory and management fees2018-12-31$183,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$516,339
Income. Interest from US Government securities2018-12-31$3,462
Income. Interest from corporate debt instruments2018-12-31$2,050
Value of interest in common/collective trusts at end of year2018-12-31$749,505,750
Value of interest in common/collective trusts at beginning of year2018-12-31$789,880,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,866,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,526,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,526,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-4,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$611,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$682,465
Asset value of US Government securities at end of year2018-12-31$196,460
Asset value of US Government securities at beginning of year2018-12-31$191,914
Net investment gain or loss from common/collective trusts2018-12-31$-38,973,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$-101,019
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$38,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$44,543
Contract administrator fees2018-12-31$558,767
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$443
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$40,972,746
Aggregate carrying amount (costs) on sale of assets2018-12-31$40,429,763
2017 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,555,670
Total unrealized appreciation/depreciation of assets2017-12-31$4,555,670
Total transfer of assets from this plan2017-12-31$51,507,975
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$106,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,008,272
Total income from all sources (including contributions)2017-12-31$117,887,846
Total loss/gain on sale of assets2017-12-31$-275,003
Total of all expenses incurred2017-12-31$3,584,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,029,880,663
Value of total assets at beginning of year2017-12-31$986,986,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,584,173
Total interest from all sources2017-12-31$549,952
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$97,390
Administrative expenses professional fees incurred2017-12-31$1,621,445
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$149,029,794
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$146,979,463
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$172,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$20,084,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$106,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$20,008,272
Administrative expenses (other) incurred2017-12-31$857,375
Value of net income/loss2017-12-31$114,303,673
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,029,773,830
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$966,978,132
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$73,352,052
Assets. partnership/joint venture interests at beginning of year2017-12-31$102,080,429
Investment advisory and management fees2017-12-31$363,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Interest earned on other investments2017-12-31$561,758
Income. Interest from US Government securities2017-12-31$2,634
Income. Interest from corporate debt instruments2017-12-31$-14,488
Value of interest in common/collective trusts at end of year2017-12-31$789,880,543
Value of interest in common/collective trusts at beginning of year2017-12-31$716,823,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,526,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$682,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$770,726
Asset value of US Government securities at end of year2017-12-31$191,914
Asset value of US Government securities at beginning of year2017-12-31$187,173
Net investment gain or loss from common/collective trusts2017-12-31$112,959,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from common stock2017-12-31$97,390
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$44,543
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$41,452
Contract administrator fees2017-12-31$742,128
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$443
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$450
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$13,130,172
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,405,175
2016 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,017,198
Total unrealized appreciation/depreciation of assets2016-12-31$-1,017,198
Total transfer of assets to this plan2016-12-31$18,000,000
Total transfer of assets from this plan2016-12-31$79,713,476
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,008,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,784,800
Total income from all sources (including contributions)2016-12-31$53,838,367
Total loss/gain on sale of assets2016-12-31$1,638,915
Total of all expenses incurred2016-12-31$1,462,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$986,986,404
Value of total assets at beginning of year2016-12-31$1,018,100,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,462,313
Total interest from all sources2016-12-31$2,836,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$-2,937,634
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$683,576
Administrative expenses professional fees incurred2016-12-31$913,607
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$146,979,463
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,349,752
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$20,084,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,603,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$20,008,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$41,784,800
Other income not declared elsewhere2016-12-31$11,191,431
Administrative expenses (other) incurred2016-12-31$401,775
Value of net income/loss2016-12-31$52,376,054
Value of net assets at end of year (total assets less liabilities)2016-12-31$966,978,132
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$976,315,554
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$102,080,429
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$146,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$287,564,983
Interest earned on other investments2016-12-31$1,949,858
Income. Interest from US Government securities2016-12-31$1,207,794
Income. Interest from corporate debt instruments2016-12-31$-326,855
Value of interest in common/collective trusts at end of year2016-12-31$716,823,866
Value of interest in common/collective trusts at beginning of year2016-12-31$508,213,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,701,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,701,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$770,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$748,413
Asset value of US Government securities at end of year2016-12-31$187,173
Asset value of US Government securities at beginning of year2016-12-31$108,840,421
Net investment gain or loss from common/collective trusts2016-12-31$42,126,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$-3,621,210
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$41,452
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$67,806,768
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$450
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$271,430
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$528,637,859
Aggregate carrying amount (costs) on sale of assets2016-12-31$526,998,944
2015 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,733,864
Total unrealized appreciation/depreciation of assets2015-12-31$-35,733,864
Total transfer of assets to this plan2015-12-31$22,900,000
Total transfer of assets from this plan2015-12-31$78,726,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,784,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$73,646,443
Total income from all sources (including contributions)2015-12-31$-21,046,922
Total loss/gain on sale of assets2015-12-31$23,647,555
Total of all expenses incurred2015-12-31$3,800,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,018,100,354
Value of total assets at beginning of year2015-12-31$1,130,635,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,800,159
Total interest from all sources2015-12-31$14,364,235
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,758,653
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,537,247
Administrative expenses professional fees incurred2015-12-31$1,817,815
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,349,752
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$27,816,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,603,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,436,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$41,784,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$73,646,443
Administrative expenses (other) incurred2015-12-31$583,947
Value of net income/loss2015-12-31$-24,847,081
Value of net assets at end of year (total assets less liabilities)2015-12-31$976,315,554
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,056,989,478
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$287,564,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$448,915,015
Interest earned on other investments2015-12-31$9,585,902
Income. Interest from US Government securities2015-12-31$1,869,703
Income. Interest from corporate debt instruments2015-12-31$2,883,978
Value of interest in common/collective trusts at end of year2015-12-31$508,213,107
Value of interest in common/collective trusts at beginning of year2015-12-31$265,128,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,701,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$17,661,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$17,661,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$24,652
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$748,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$861,898
Asset value of US Government securities at end of year2015-12-31$108,840,421
Asset value of US Government securities at beginning of year2015-12-31$96,298,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-32,744,252
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$1,660,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$-5,778,594
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$67,806,768
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$73,495,309
Contract administrator fees2015-12-31$1,398,397
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$271,430
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$193,022,548
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,853,026,174
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,829,378,619
2014 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$16,804,794
Total unrealized appreciation/depreciation of assets2014-12-31$16,804,794
Total transfer of assets to this plan2014-12-31$22,000,000
Total transfer of assets from this plan2014-12-31$53,504,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$73,646,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$152,208,970
Total income from all sources (including contributions)2014-12-31$82,023,566
Total loss/gain on sale of assets2014-12-31$7,579,058
Total of all expenses incurred2014-12-31$3,493,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,130,635,921
Value of total assets at beginning of year2014-12-31$1,162,172,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,493,749
Total interest from all sources2014-12-31$9,844,732
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,169,555
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,007,270
Administrative expenses professional fees incurred2014-12-31$1,583,896
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$27,816,595
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,335,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,436,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$11,543,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$73,646,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$152,208,970
Administrative expenses (other) incurred2014-12-31$402,097
Value of net income/loss2014-12-31$78,529,817
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,056,989,478
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,009,963,816
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$448,915,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$374,190,258
Interest earned on other investments2014-12-31$5,010,652
Income. Interest from US Government securities2014-12-31$2,054,661
Income. Interest from corporate debt instruments2014-12-31$2,768,811
Value of interest in common/collective trusts at end of year2014-12-31$265,128,239
Value of interest in common/collective trusts at beginning of year2014-12-31$236,860,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$17,661,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,610,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,610,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10,608
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$861,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$994,941
Asset value of US Government securities at end of year2014-12-31$96,298,321
Asset value of US Government securities at beginning of year2014-12-31$202,127,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,623,075
Net investment gain or loss from common/collective trusts2014-12-31$15,002,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from common stock2014-12-31$-837,715
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$73,495,309
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$68,786,060
Contract administrator fees2014-12-31$1,507,756
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$193,022,548
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$241,724,117
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$4,113,103,888
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,105,524,830
2013 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$32,732,843
Total unrealized appreciation/depreciation of assets2013-12-31$32,732,843
Total transfer of assets to this plan2013-12-31$25,000,000
Total transfer of assets from this plan2013-12-31$66,638,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$152,208,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$127,526,643
Total income from all sources (including contributions)2013-12-31$148,113,144
Total loss/gain on sale of assets2013-12-31$4,403,554
Total of all expenses incurred2013-12-31$4,095,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,162,172,786
Value of total assets at beginning of year2013-12-31$1,035,111,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,095,450
Total interest from all sources2013-12-31$5,620,525
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,980,028
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,840,799
Administrative expenses professional fees incurred2013-12-31$1,409,322
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,335,156
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$37,847,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$11,543,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$43,269,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$152,208,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$127,526,643
Administrative expenses (other) incurred2013-12-31$1,143,756
Value of net income/loss2013-12-31$144,017,694
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,009,963,816
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$907,584,727
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$374,190,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$339,888,563
Interest earned on other investments2013-12-31$575,153
Income. Interest from US Government securities2013-12-31$2,368,224
Income. Interest from corporate debt instruments2013-12-31$2,666,057
Value of interest in common/collective trusts at end of year2013-12-31$236,860,081
Value of interest in common/collective trusts at beginning of year2013-12-31$188,129,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,610,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$11,409,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$11,409,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$11,091
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$994,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$947,968
Asset value of US Government securities at end of year2013-12-31$202,127,774
Asset value of US Government securities at beginning of year2013-12-31$163,814,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$61,435,356
Net investment gain or loss from common/collective trusts2013-12-31$31,940,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$4,139,229
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$68,786,060
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$65,807,167
Contract administrator fees2013-12-31$1,542,372
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$241,724,117
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$183,997,665
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$3,145,187,491
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,140,783,937
2012 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$24,118,386
Total unrealized appreciation/depreciation of assets2012-12-31$24,118,386
Total transfer of assets from this plan2012-12-31$88,400,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$127,526,643
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$114,636,179
Total income from all sources (including contributions)2012-12-31$115,325,938
Total loss/gain on sale of assets2012-12-31$5,257,556
Total of all expenses incurred2012-12-31$3,437,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,035,111,370
Value of total assets at beginning of year2012-12-31$998,732,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,437,395
Total interest from all sources2012-12-31$6,115,684
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,883,919
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,170,124
Administrative expenses professional fees incurred2012-12-31$1,390,139
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$37,847,343
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$30,783,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$43,269,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,318,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$127,526,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$114,636,179
Administrative expenses (other) incurred2012-12-31$569,318
Value of net income/loss2012-12-31$111,888,543
Value of net assets at end of year (total assets less liabilities)2012-12-31$907,584,727
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$884,096,425
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,477,938
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$339,888,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$390,075,807
Interest earned on other investments2012-12-31$909,191
Income. Interest from US Government securities2012-12-31$2,276,220
Income. Interest from corporate debt instruments2012-12-31$2,915,219
Value of interest in common/collective trusts at end of year2012-12-31$188,129,613
Value of interest in common/collective trusts at beginning of year2012-12-31$146,945,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$11,409,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,117,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,117,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$15,054
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$6,827,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$947,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,130,965
Asset value of US Government securities at end of year2012-12-31$163,814,229
Asset value of US Government securities at beginning of year2012-12-31$137,182,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$46,358,240
Net investment gain or loss from common/collective trusts2012-12-31$21,592,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$3,713,795
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$65,807,167
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$74,246,485
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$183,997,665
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$179,104,612
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,569,157,088
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,563,899,532
2011 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,034,789
Total unrealized appreciation/depreciation of assets2011-12-31$4,034,789
Total transfer of assets from this plan2011-12-31$43,698,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$114,636,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$120,883,477
Total income from all sources (including contributions)2011-12-31$4,028,940
Total loss/gain on sale of assets2011-12-31$2,110,482
Total of all expenses incurred2011-12-31$3,006,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$998,732,604
Value of total assets at beginning of year2011-12-31$1,047,655,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,006,278
Total interest from all sources2011-12-31$6,408,339
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,332,166
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,645,569
Administrative expenses professional fees incurred2011-12-31$956,533
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$30,783,909
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$26,111,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,318,531
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$46,327,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$114,636,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$120,883,477
Administrative expenses (other) incurred2011-12-31$551,664
Value of net income/loss2011-12-31$1,022,662
Value of net assets at end of year (total assets less liabilities)2011-12-31$884,096,425
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$926,772,099
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,498,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$390,075,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$384,722,277
Interest earned on other investments2011-12-31$855,099
Income. Interest from US Government securities2011-12-31$2,525,665
Income. Interest from corporate debt instruments2011-12-31$3,013,052
Value of interest in common/collective trusts at end of year2011-12-31$146,945,046
Value of interest in common/collective trusts at beginning of year2011-12-31$209,741,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,117,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,622,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,622,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,523
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$6,827,210
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$7,148,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,130,965
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,336,875
Asset value of US Government securities at end of year2011-12-31$137,182,404
Asset value of US Government securities at beginning of year2011-12-31$137,912,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,546,652
Net investment gain or loss from common/collective trusts2011-12-31$-1,365,985
Net gain/loss from 103.12 investment entities2011-12-31$55,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from common stock2011-12-31$2,686,597
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$74,246,485
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$72,571,931
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$179,104,612
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$157,160,080
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,676,107,530
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,673,997,048
2010 : THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$21,382,494
Total unrealized appreciation/depreciation of assets2010-12-31$21,382,494
Total transfer of assets from this plan2010-12-31$54,957,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$120,883,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$138,904,470
Total income from all sources (including contributions)2010-12-31$111,534,828
Total loss/gain on sale of assets2010-12-31$8,186,638
Total of all expenses incurred2010-12-31$2,623,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,047,655,576
Value of total assets at beginning of year2010-12-31$1,011,722,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,623,456
Total interest from all sources2010-12-31$7,171,807
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,449,882
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,204,734
Administrative expenses professional fees incurred2010-12-31$599,009
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$26,111,826
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$29,475,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$46,327,017
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,450,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$120,883,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$138,904,470
Administrative expenses (other) incurred2010-12-31$723,229
Value of net income/loss2010-12-31$108,911,372
Value of net assets at end of year (total assets less liabilities)2010-12-31$926,772,099
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$872,817,952
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,301,218
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$384,722,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$354,158,407
Interest earned on other investments2010-12-31$450,695
Income. Interest from US Government securities2010-12-31$2,876,394
Income. Interest from corporate debt instruments2010-12-31$3,844,718
Value of interest in common/collective trusts at end of year2010-12-31$209,741,579
Value of interest in common/collective trusts at beginning of year2010-12-31$155,309,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,622,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,878,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,878,966
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$7,148,968
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$7,543,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,336,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,574,056
Asset value of US Government securities at end of year2010-12-31$137,912,767
Asset value of US Government securities at beginning of year2010-12-31$172,253,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$45,979,212
Net investment gain or loss from common/collective trusts2010-12-31$18,827,328
Net gain/loss from 103.12 investment entities2010-12-31$537,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from common stock2010-12-31$2,245,148
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$72,571,931
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$97,955,698
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$157,160,080
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$122,122,807
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,919,866,348
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,911,679,710

Form 5500 Responses for THE HERSHEY COMPANY MASTER RETIREMENT TRUST

2021: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: THE HERSHEY COMPANY MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR41
Policy instance 2
Insurance contract or identification numberGAC323-BR41
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR40
Policy instance 1
Insurance contract or identification numberGAC323-BR40
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR41
Policy instance 2
Insurance contract or identification numberGAC323-BR41
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR40
Policy instance 1
Insurance contract or identification numberGAC323-BR40
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR40
Policy instance 1
Insurance contract or identification numberGAC323-BR40
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR41
Policy instance 2
Insurance contract or identification numberGAC323-BR41
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR41
Policy instance 2
Insurance contract or identification numberGAC323-BR41
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR40
Policy instance 1
Insurance contract or identification numberGAC323-BR40
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR41
Policy instance 2
Insurance contract or identification numberGAC323-BR41
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC323-BR40
Policy instance 1
Insurance contract or identification numberGAC323-BR40
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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