THE HERSHEY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERSHEY COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : THE HERSHEY COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $97,127,768 |
| 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 | $-9,716,589 |
| Total loss/gain on sale of assets | 2018-12-31 | $-10,871,966 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $106,844,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,155,377 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,716,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,844,357 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $106,844,357 |
| Income. Dividends from common stock | 2018-12-31 | $1,155,377 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,320,662 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,192,628 |
| 2017 : THE HERSHEY COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,163,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,163,378 |
| Total transfer of assets from this plan | 2017-12-31 | $12,319,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,363,147 |
| Total loss/gain on sale of assets | 2017-12-31 | $694,857 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $106,844,357 |
| Value of total assets at beginning of year | 2017-12-31 | $106,801,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,504,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,363,147 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,844,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,801,045 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $106,844,357 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $106,801,045 |
| Income. Dividends from common stock | 2017-12-31 | $2,504,912 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,319,835 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,624,978 |
| 2016 : THE HERSHEY COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,169,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,169,600 |
| Total transfer of assets to this plan | 2016-12-31 | $22 |
| Total transfer of assets from this plan | 2016-12-31 | $21,128,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,080,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,263,907 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $106,801,045 |
| Value of total assets at beginning of year | 2016-12-31 | $108,849,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,646,806 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $19,080,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,801,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,849,299 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $106,801,045 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $108,849,299 |
| Income. Dividends from common stock | 2016-12-31 | $2,646,806 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,128,589 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,864,682 |
| 2015 : THE HERSHEY COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,931,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,931,976 |
| Total transfer of assets from this plan | 2015-12-31 | $18,116,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-16,549,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,532,110 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $108,849,299 |
| Value of total assets at beginning of year | 2015-12-31 | $143,514,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,914,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-16,549,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,849,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,514,924 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $108,849,299 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $143,514,924 |
| Income. Dividends from common stock | 2015-12-31 | $2,914,691 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,116,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,648,340 |
| 2014 : THE HERSHEY COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,786,729 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,786,729 |
| Total transfer of assets from this plan | 2014-12-31 | $18,144,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,141,834 |
| Total loss/gain on sale of assets | 2014-12-31 | $388,874 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $143,514,924 |
| Value of total assets at beginning of year | 2014-12-31 | $149,517,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,966,231 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $12,141,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $143,514,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,517,214 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $143,514,924 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $149,517,214 |
| Income. Dividends from common stock | 2014-12-31 | $2,966,231 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,144,124 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,755,250 |
| 2013 : THE HERSHEY COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,299,234 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,299,234 |
| Total transfer of assets from this plan | 2013-12-31 | $18,837,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $44,295,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,070,167 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $149,517,214 |
| Value of total assets at beginning of year | 2013-12-31 | $124,058,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,926,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $44,295,423 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,517,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,058,939 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $149,517,214 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $124,058,939 |
| Income. Dividends from common stock | 2013-12-31 | $2,926,022 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,836,072 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,765,905 |
| 2012 : THE HERSHEY COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,309,259 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,309,259 |
| Total transfer of assets to this plan | 2012-12-31 | $1,070 |
| Total transfer of assets from this plan | 2012-12-31 | $14,804,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,537,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,443,692 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $124,058,939 |
| Value of total assets at beginning of year | 2012-12-31 | $117,325,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,784,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $21,537,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,058,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $117,325,564 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $124,058,939 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $117,325,564 |
| Income. Dividends from common stock | 2012-12-31 | $2,784,288 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $81,839,736 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $73,396,044 |
| 2011 : THE HERSHEY COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $26,761,969 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $26,761,969 |
| Total transfer of assets from this plan | 2011-12-31 | $10,649,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,320,360 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,881,831 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $117,325,564 |
| Value of total assets at beginning of year | 2011-12-31 | $96,655,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,676,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $31,320,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $117,325,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,655,145 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $117,325,564 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $96,655,145 |
| Income. Dividends from common stock | 2011-12-31 | $2,676,560 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,649,545 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,767,714 |
| 2010 : THE HERSHEY COMPANY MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,493,689 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,493,689 |
| Total transfer of assets from this plan | 2010-12-31 | $9,830,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,217,629 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,032,802 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $96,655,145 |
| Value of total assets at beginning of year | 2010-12-31 | $79,267,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,691,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $27,217,629 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,655,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,267,535 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $96,655,145 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $79,267,535 |
| Income. Dividends from common stock | 2010-12-31 | $2,691,138 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,829,550 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,796,748 |
