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Original filing (PDF)20251014161609NAL0001639315001
THE HERSHEY COMPANY
Form 5500
FILING_RECEIVED
THE HERSHEY COMPANY MASTER RETIREMENT TRUST
Employee benefit plan
Signals · 2
25% in single holding7 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$729.5M
Net assets (EOY)
$729.2M
How this plan invests
This plan
13 pooled trusts
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
87
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "CF SSGA 20 PLUS YEAR US TREASURY STRIPS INDEX NL FUND CMCA1C" is 25% of plan.
- 26 bps in Schedule C fees — 339% above peer band of 6 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE HERSHEY COMPANY.
Plan sponsor
Name
THE HERSHEY COMPANY
EIN
13-2986397
Address
19E CHOCOLATE AVENUE · HERSHEY, PA · 17033
Phone
(717) 534-4000
Plan administrator
Name
EMPLOYEE BENEFITS ADMINISTRATIVE COMMITTEE
EIN
23-0691590
City
HERSHEY, PA
Phone
(717) 534-4000
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $783K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $706K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $252K | — |
| BLACKROCK | 30-0587659 | — | NONE | $113K | — |
| BANKS, FINLEY, WHITE & COMPANY | 62-1145254 | — | NONE | $43K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $14K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $10K | — |
Investments
23 direct securities · 13 pooled funds· $1.5B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$749.9M
23 holdings
Common Collective Trust
$711.3M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF SSGA 20 PLUS YEAR US TREASURY STRIPS INDEX NL FUND CMCA1C | — | 5,282,068.79 | $51.6M | $187.7M | 25.7% | |
| COLTV ALL COUNTRY WORLD INDEX FUND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $187.7M | 25.7% | |
| CF BLACKROCK TSY U.S. 15 YR KEY RATE DUR NL FD | — | 2,132,082.58 | $91.1M | $121.4M | 16.6% | |
| CF WTW GRP TRUST DIVERSIFED CR FD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $121.4M | 16.6% | |
| CF BLACKROCK TSY US10 YR KEY RATE DUR NL FD A | — | 8,907,328.84 | $40.4M | $113.4M | 15.5% | |
| CF WTW GT SUBS RED TOWERS WATSON INVESTMENT SERVICES · EIN 82-6695739 / PN 004 | Common Collective Trust | — | — | $113.4M | 15.5% | |
| CF BLACKROCK TREAS US 5 YR KEY RATE DUR NL FD A | — | 2,682,471.04 | $35.2M | $59.6M | 8.2% | |
| CF WTW GRP TRUST LONG CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 004 | Common Collective Trust | — | — | $59.6M | 8.2% | |
| MFB NT COL 1-10YR INT GOV BOND IND NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 056 | Common Collective Trust | — | — | $54.5M | 7.5% | |
| CF BLACKROCK TSY U S 25 YR KEY RATE DUR NL FD | — | 4,682,980.15 | $52.8M | $54.5M | 7.5% | |
| CF BLACKROCK TSY U S 20 YR KEY RATE DUR NL FD | — | 4,597,914.94 | $90.3M | $45.9M | 6.3% | |
| CF WTW LQD DIVERSIFIERS FUND, LTD TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695739 / PN 000 | Common Collective Trust | — | — | $45.9M | 6.3% | |
| CF BLACKROCK TSY US 5 YR DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $28.0M | 3.8% | |
| FEDERAL NATL MTG ASSN GTD MTG POOL | — | 40,464.54 | $41.7M | $28.0M | 3.8% | |
| NT COLLECTIVE GOV SHORT TERM INV FD NORTHERN TRUST INVESTMENT, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $27.2M | 3.7% | |
| NT COLLECTIVE ALL COUNTRY WORLD INDEX FUND NON LENDING | — | 27,158,222.92 | $27.2M | $27.2M | 3.7% | |
| SILICON GRAPHICS INC COM | — | 4,096,233.4 | $42.2M | $24.7M | 3.4% | |
| SSGA 20 YR US TREASURY STRIPS INDEX STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $24.7M | 3.4% | |
| GRANDETEL TECHNOLOGIES INC COM | — | 731,719.95 | $35.0M | $21.3M | 2.9% | |
| CF BLACKROCK TSY US 10 YR DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $21.3M | 2.9% | |
| CF TOWERS WATSON DIVERSIFYING STRATEGIES USD Z SHARES UNHEDGED | — | 75,000 | $17.5M | $17.6M | 2.4% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 15,923.53 | $16.9M | $17.6M | 2.4% | |
| I/O FNMA REMIC SER 2006-59 CLS IP 0% | — | 525,858.05 | $11.2M | $16.0M | 2.2% | |
| CF BLACKROCK TSY US 15 YR DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $16.0M | 2.2% | |
| CF WTW LIQUID DIVERSIFIERS FUND, LTD. | — | 1,655,842.69 | $64 | $9.6M | 1.3% | |
| CF BLACKROCK TSY US 20 YR DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 000 | Common Collective Trust | — | — | $9.6M | 1.3% | |
| CF WILLIS TOWERS WATSON GROUP TRUST FUND | — | 7,417,662.42 | $89.7M | $2.9M | 0.4% | |
| MFB NT COLLECTIVE 1-10 YR.INTERMEDIATE GOVT BOND INDEX FD-NON-LENDING | — | 176 | $64 | $2.1M | 0.3% | |
| CF BLACKROCK TSY US 25 YR DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 000 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| GIC METLIFE CNTRCT GAC#323R BRANCH 041 ALLAOCATED POOLED COMMINGLED | — | 258,627.69 | $595K | $259K | <0.1% | |
| GAC METLIFE CNTRCT GAC#323R BRANCH 040 ALLOCATED POOLED COMMINGLED | — | 229,814.66 | $595K | $230K | <0.1% | |
| Receivables - Other - USD | — | — | — | $5K | <0.1% | |
| Non-Interest Bearing Cash - USD | — | — | — | $2K | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.5JJ17 ESCROW | — | 0 | -$2K | -$2K | <0.1% | |
| EQUITY COMWLTH | — | 0 | -$2K | -$2K | <0.1% | |
| FRAC RAYONIER INC RT | — | 0 | -$4K | -$4K | <0.1% |