HERSHEY ENTERTAINMENT & RESORTS CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN
401k plan membership statisitcs for HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN
Measure | Date | Value |
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2022 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $357,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,599,769 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,358,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,229,650 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,206,853 |
Value of total assets at end of year | 2022-12-31 | $88,345,613 |
Value of total assets at beginning of year | 2022-12-31 | $107,946,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,728 |
Total interest from all sources | 2022-12-31 | $33,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,500,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,500,918 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,210,073 |
Participant contributions at end of year | 2022-12-31 | $647,187 |
Participant contributions at beginning of year | 2022-12-31 | $710,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $254,829 |
Other income not declared elsewhere | 2022-12-31 | $96,949 |
Administrative expenses (other) incurred | 2022-12-31 | $90,248 |
Total non interest bearing cash at end of year | 2022-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,958,435 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,345,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,946,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,289,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,009,674 |
Interest on participant loans | 2022-12-31 | $33,721 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,409,365 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,226,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,554,878 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $116,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,741,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,229,650 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2022-12-31 | 231311005 |
2021 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $30,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $19,477,866 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,128,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,016,080 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $425 |
Value of total corrective distributions | 2021-12-31 | $8,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,230,678 |
Value of total assets at end of year | 2021-12-31 | $107,946,811 |
Value of total assets at beginning of year | 2021-12-31 | $97,627,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,790 |
Total interest from all sources | 2021-12-31 | $60,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,108,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,108,780 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,400,684 |
Participant contributions at end of year | 2021-12-31 | $710,564 |
Participant contributions at beginning of year | 2021-12-31 | $975,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,155 |
Other income not declared elsewhere | 2021-12-31 | $179,191 |
Administrative expenses (other) incurred | 2021-12-31 | $75,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,349,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,946,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,627,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $100,009,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $88,713,770 |
Interest on participant loans | 2021-12-31 | $60,221 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,226,573 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,938,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,778,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $120,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,706,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,016,080 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2021-12-31 | 231311005 |
2020 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,408,721 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,474,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,347,873 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,579 |
Value of total corrective distributions | 2020-12-31 | $14,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,297,748 |
Value of total assets at end of year | 2020-12-31 | $97,627,581 |
Value of total assets at beginning of year | 2020-12-31 | $85,688,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,468 |
Total interest from all sources | 2020-12-31 | $37,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,958,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,958,898 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,172,807 |
Participant contributions at end of year | 2020-12-31 | $975,629 |
Participant contributions at beginning of year | 2020-12-31 | $994,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,045 |
Other income not declared elsewhere | 2020-12-31 | $77,719 |
Administrative expenses (other) incurred | 2020-12-31 | $78,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,933,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,627,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,688,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $88,713,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,156,647 |
Interest on participant loans | 2020-12-31 | $37,523 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,938,182 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,537,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,895,077 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $141,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,061,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,347,873 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2020-12-31 | 231311005 |
2019 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $70,728 |
Total transfer of assets to this plan | 2019-12-31 | $70,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $22,698,829 |
Total income from all sources (including contributions) | 2019-12-31 | $22,698,829 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,280,637 |
Total of all expenses incurred | 2019-12-31 | $7,280,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,102,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,102,985 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $70,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $70,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,695,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,695,035 |
Value of total assets at end of year | 2019-12-31 | $85,688,460 |
Value of total assets at end of year | 2019-12-31 | $85,688,460 |
Value of total assets at beginning of year | 2019-12-31 | $70,199,540 |
Value of total assets at beginning of year | 2019-12-31 | $70,199,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,533 |
Total interest from all sources | 2019-12-31 | $58,636 |
Total interest from all sources | 2019-12-31 | $58,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,361,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,361,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,361,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,361,434 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,610,154 |
Contributions received from participants | 2019-12-31 | $3,610,154 |
Participant contributions at end of year | 2019-12-31 | $994,738 |
Participant contributions at end of year | 2019-12-31 | $994,738 |
Participant contributions at beginning of year | 2019-12-31 | $1,123,659 |
Participant contributions at beginning of year | 2019-12-31 | $1,123,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,939 |
Other income not declared elsewhere | 2019-12-31 | $130,492 |
Other income not declared elsewhere | 2019-12-31 | $130,492 |
Administrative expenses (other) incurred | 2019-12-31 | $80,058 |
Administrative expenses (other) incurred | 2019-12-31 | $80,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,418,192 |
Value of net income/loss | 2019-12-31 | $15,418,192 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,688,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,688,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,199,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,199,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,875 |
Investment advisory and management fees | 2019-12-31 | $16,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,156,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,156,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,264,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,264,537 |
Interest on participant loans | 2019-12-31 | $58,636 |
Interest on participant loans | 2019-12-31 | $58,636 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,537,075 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,537,075 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,811,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,811,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,320,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,320,282 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $132,950 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $132,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,607,942 |
Contributions received in cash from employer | 2019-12-31 | $2,607,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,102,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,102,985 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOYER & RITTER LLC |
Accountancy firm name | 2019-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2019-12-31 | 231311005 |
Accountancy firm EIN | 2019-12-31 | 231311005 |
2018 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $151,892 |
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 | $2,552,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,284,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,099,546 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $77,677 |
Value of total corrective distributions | 2018-12-31 | $8,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,721,515 |
Value of total assets at end of year | 2018-12-31 | $70,199,540 |
Value of total assets at beginning of year | 2018-12-31 | $71,779,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,521 |
Total interest from all sources | 2018-12-31 | $61,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,491,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,491,506 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,328,029 |
Participant contributions at end of year | 2018-12-31 | $1,123,659 |
Participant contributions at beginning of year | 2018-12-31 | $1,110,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,412 |
Other income not declared elsewhere | 2018-12-31 | $126,357 |
Administrative expenses (other) incurred | 2018-12-31 | $77,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,731,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,199,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,779,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $62,264,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,738,806 |
Interest on participant loans | 2018-12-31 | $61,723 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,811,344 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,929,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,969,076 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $120,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,289,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,099,546 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2018-12-31 | 231311005 |
2017 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $22,038 |
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 | $17,067,105 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,438,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,318,440 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,603,938 |
Value of total assets at end of year | 2017-12-31 | $71,779,617 |
Value of total assets at beginning of year | 2017-12-31 | $59,129,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,010 |
Total interest from all sources | 2017-12-31 | $50,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,503,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,503,255 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,133,148 |
Participant contributions at end of year | 2017-12-31 | $1,110,883 |
Participant contributions at beginning of year | 2017-12-31 | $1,009,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $282,945 |
Other income not declared elsewhere | 2017-12-31 | $21,130 |
Administrative expenses (other) incurred | 2017-12-31 | $75,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,628,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,779,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,129,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,738,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,721,580 |
Interest on participant loans | 2017-12-31 | $50,364 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,929,928 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,397,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,803,805 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,187,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,318,440 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2017-12-31 | 231311005 |
2016 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,608,049 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,608,049 |
Total transfer of assets from this plan | 2016-12-31 | $6,389 |
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 | $8,977,419 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,911,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,796,817 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $60,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,369,209 |
Value of total assets at end of year | 2016-12-31 | $59,129,058 |
Value of total assets at beginning of year | 2016-12-31 | $56,069,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,247 |
Total interest from all sources | 2016-12-31 | $44,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,899,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,899,288 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,829 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,917,277 |
Participant contributions at end of year | 2016-12-31 | $1,009,740 |
Participant contributions at beginning of year | 2016-12-31 | $923,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $390,285 |
Other income not declared elsewhere | 2016-12-31 | $56,560 |
Administrative expenses (other) incurred | 2016-12-31 | $16,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,065,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,129,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,069,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,721,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,359,819 |
Interest on participant loans | 2016-12-31 | $44,313 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,397,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,785,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,061,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,796,817 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2016-12-31 | 231311005 |
2015 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,346,666 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,346,666 |
Total transfer of assets to this plan | 2015-12-31 | $-281,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,700 |
Total income from all sources (including contributions) | 2015-12-31 | $13,236,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,818,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,710,581 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $99,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,962,359 |
Value of total assets at end of year | 2015-12-31 | $56,074,428 |
Value of total assets at beginning of year | 2015-12-31 | $48,023,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,330 |
Total interest from all sources | 2015-12-31 | $35,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,584,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,584,476 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,694,986 |
Participant contributions at end of year | 2015-12-31 | $923,882 |
Participant contributions at beginning of year | 2015-12-31 | $863,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,323,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,700 |
Administrative expenses (other) incurred | 2015-12-31 | $8,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,417,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,069,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,933,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,359,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $38,077,255 |
Interest on participant loans | 2015-12-31 | $35,893 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,790,727 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,082,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,944,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,710,581 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2015-12-31 | 231311005 |
2014 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $235,670 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $235,670 |
Total transfer of assets to this plan | 2014-12-31 | $21,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,164 |
Total income from all sources (including contributions) | 2014-12-31 | $7,173,389 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,367,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,337,439 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $27,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,644,549 |
Value of total assets at end of year | 2014-12-31 | $48,023,362 |
Value of total assets at beginning of year | 2014-12-31 | $45,187,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,894 |
Total interest from all sources | 2014-12-31 | $36,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,256,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,256,211 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,487,807 |
Participant contributions at end of year | 2014-12-31 | $863,524 |
Participant contributions at beginning of year | 2014-12-31 | $772,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $275,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $89,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,164 |
Administrative expenses (other) incurred | 2014-12-31 | $2,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,805,694 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,933,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,106,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $38,077,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,912,761 |
Interest on participant loans | 2014-12-31 | $36,959 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,082,583 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,502,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,881,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,337,439 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2014-12-31 | 231311005 |
2013 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,834,469 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,834,469 |
Total transfer of assets from this plan | 2013-12-31 | $65,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,164 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,641 |
Total income from all sources (including contributions) | 2013-12-31 | $10,905,959 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,644,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,524,967 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $113,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,883,869 |
Value of total assets at end of year | 2013-12-31 | $45,187,419 |
Value of total assets at beginning of year | 2013-12-31 | $39,189,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,834 |
Total interest from all sources | 2013-12-31 | $35,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,152,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,152,574 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,115,260 |
Participant contributions at end of year | 2013-12-31 | $772,328 |
Participant contributions at beginning of year | 2013-12-31 | $752,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $279,641 |
Administrative expenses (other) incurred | 2013-12-31 | $5,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,261,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,106,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,910,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,912,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,067,890 |
Interest on participant loans | 2013-12-31 | $35,047 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,502,330 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,369,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $664,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,524,967 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2013-12-31 | 231311005 |
2012 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,746,691 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,746,691 |
Total transfer of assets to this plan | 2012-12-31 | $39,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $279,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,847 |
Total income from all sources (including contributions) | 2012-12-31 | $7,452,825 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,029,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,926,053 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $86,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,851,125 |
Value of total assets at end of year | 2012-12-31 | $39,189,708 |
Value of total assets at beginning of year | 2012-12-31 | $34,653,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,649 |
Total interest from all sources | 2012-12-31 | $34,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $820,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $820,623 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,087,472 |
Participant contributions at end of year | 2012-12-31 | $752,202 |
Participant contributions at beginning of year | 2012-12-31 | $701,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $279,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $205,847 |
Administrative expenses (other) incurred | 2012-12-31 | $17,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,423,105 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,910,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,447,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,067,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,945,922 |
Interest on participant loans | 2012-12-31 | $34,386 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,369,616 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,006,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $668,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,926,053 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOYER & RITTER LLC |
Accountancy firm EIN | 2012-12-31 | 231311005 |
2011 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $113,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,493 |
Total income from all sources (including contributions) | 2011-12-31 | $2,744,171 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,677,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,586,859 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $76,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,924,835 |
Value of total assets at end of year | 2011-12-31 | $34,653,349 |
Value of total assets at beginning of year | 2011-12-31 | $33,469,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,283 |
Total interest from all sources | 2011-12-31 | $-878,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,080,846 |
Participant contributions at end of year | 2011-12-31 | $701,072 |
Participant contributions at beginning of year | 2011-12-31 | $610,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $183,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $205,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,493 |
Other income not declared elsewhere | 2011-12-31 | $697,362 |
Administrative expenses (other) incurred | 2011-12-31 | $14,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,066,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,447,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,267,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,945,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,109,284 |
Interest on participant loans | 2011-12-31 | $-878,026 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,006,355 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,749,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $660,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,586,859 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : HERSHEY ENTERTAINMENT & RESORTS COMPANY SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,082,277 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,082,277 |
Total transfer of assets to this plan | 2010-12-31 | $56,575 |
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 | $12,449 |
Total income from all sources (including contributions) | 2010-12-31 | $6,718,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,384,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,309,322 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $55,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,965,017 |
Value of total assets at end of year | 2010-12-31 | $33,267,279 |
Value of total assets at beginning of year | 2010-12-31 | $28,888,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,622 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,141,327 |
Participant contributions at end of year | 2010-12-31 | $610,650 |
Participant contributions at beginning of year | 2010-12-31 | $529,456 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-202,493 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-168,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $144,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,449 |
Other income not declared elsewhere | 2010-12-31 | $671,123 |
Administrative expenses (other) incurred | 2010-12-31 | $19,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,334,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,267,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,876,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,109,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,932,856 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,749,838 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,595,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $679,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,309,322 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |