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401k Plan overview

Plan NameTHE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN
Plan identification number 001

THE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE HERTZ CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE HERTZ CORPORATION
Employer identification number (EIN):131938568
NAIC Classification:532100
NAIC Description: Automotive Equipment Rental and Leasing

Additional information about THE HERTZ CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date: 1967-04-19
Company Identification Number: 0656209
Legal Registered Office Address: CORPORATION TRUST CENTER 1209 ORANGE ST

WILMINGTON
United States of America (USA)
19801

More information about THE HERTZ CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01JEFF CELESTIN
0012016-01-01JEFF CELESTIN
0012015-01-01JEFFREY CELESTIN
0012014-01-01JEFFREY CELESTIN
0012013-01-01JEFFREY CELESTIN
0012012-01-01SHELDON WRIGHT SHELDON WRIGHT2013-10-15
0012011-01-01ASHER TEIGMAN
0012009-01-01SHELDON WRIGHT SHELDON WRIGHT2010-11-15
0012009-01-01SHELDON WRIGHT SHELDON WRIGHT2010-10-15

Plan Statistics for THE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for THE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-0126,534
Total number of active participants reported on line 7a of the Form 55002017-01-017,771
Number of retired or separated participants receiving benefits2017-01-01380
Number of other retired or separated participants entitled to future benefits2017-01-0117,110
Total of all active and inactive participants2017-01-0125,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01384
Total participants2017-01-0125,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016
Total participants, beginning-of-year2016-01-0133,205
Total number of active participants reported on line 7a of the Form 55002016-01-018,851
Number of retired or separated participants receiving benefits2016-01-01374
Number of other retired or separated participants entitled to future benefits2016-01-0117,249
Total of all active and inactive participants2016-01-0126,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0160
Total participants2016-01-0126,534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01260
2015
Total participants, beginning-of-year2015-01-0134,913
Total number of active participants reported on line 7a of the Form 55002015-01-0113,229
Number of retired or separated participants receiving benefits2015-01-01406
Number of other retired or separated participants entitled to future benefits2015-01-0119,513
Total of all active and inactive participants2015-01-0133,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0157
Total participants2015-01-0133,205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,266
2014
Total participants, beginning-of-year2014-01-0133,421
Total number of active participants reported on line 7a of the Form 55002014-01-0116,090
Number of retired or separated participants receiving benefits2014-01-01397
Number of other retired or separated participants entitled to future benefits2014-01-0118,376
Total of all active and inactive participants2014-01-0134,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0150
Total participants2014-01-0134,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011,052
2013
Total participants, beginning-of-year2013-01-0128,765
Total number of active participants reported on line 7a of the Form 55002013-01-0112,617
Number of retired or separated participants receiving benefits2013-01-01369
Number of other retired or separated participants entitled to future benefits2013-01-0116,887
Total of all active and inactive participants2013-01-0129,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0149
Total participants2013-01-0129,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01626
2012
Total participants, beginning-of-year2012-01-0127,605
Total number of active participants reported on line 7a of the Form 55002012-01-0112,234
Number of retired or separated participants receiving benefits2012-01-01348
Number of other retired or separated participants entitled to future benefits2012-01-0116,136
Total of all active and inactive participants2012-01-0128,718
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0147
Total participants2012-01-0128,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01133
2011
Total participants, beginning-of-year2011-01-0126,788
Total number of active participants reported on line 7a of the Form 55002011-01-0111,577
Number of retired or separated participants receiving benefits2011-01-01321
Number of other retired or separated participants entitled to future benefits2011-01-0115,663
Total of all active and inactive participants2011-01-0127,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0144
Total participants2011-01-0127,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01150
2009
Total participants, beginning-of-year2009-01-0125,820
Total number of active participants reported on line 7a of the Form 55002009-01-0112,800
Number of retired or separated participants receiving benefits2009-01-01283
Number of other retired or separated participants entitled to future benefits2009-01-0113,180
Total of all active and inactive participants2009-01-0126,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0136
Total participants2009-01-0126,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01245

Financial Data on THE HERTZ CORPORATION ACCOUNT BALANCE DEFINED BENEFIT PENSION PLAN

Measure Date Value
2017
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$1,981,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,856,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,429,349
Total income from all sources (including contributions)2017-12-31$89,097,673
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$25,732,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,782,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$525,749,485
Value of total assets at beginning of year2017-12-31$469,937,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,949,453
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$691,965
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,549,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,525,205
Administrative expenses (other) incurred2017-12-31$3,018,457
Liabilities. Value of operating payables at end of year2017-12-31$306,969
Liabilities. Value of operating payables at beginning of year2017-12-31$904,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$63,365,345
Value of net assets at end of year (total assets less liabilities)2017-12-31$523,892,544
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$462,508,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,239,031
Value of interest in master investment trust accounts at end of year2017-12-31$525,749,485
Value of interest in master investment trust accounts at beginning of year2017-12-31$469,937,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,782,875
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$130,509,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,429,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$846,093
Total income from all sources (including contributions)2016-12-31$54,703,370
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$35,664,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,161,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$469,937,700
Value of total assets at beginning of year2016-12-31$574,824,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,503,016
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,172,885
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,525,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$4,009,510
Liabilities. Value of operating payables at end of year2016-12-31$904,144
Liabilities. Value of operating payables at beginning of year2016-12-31$846,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,039,157
Value of net assets at end of year (total assets less liabilities)2016-12-31$462,508,351
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$573,978,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,320,621
Value of interest in master investment trust accounts at end of year2016-12-31$469,937,700
Value of interest in master investment trust accounts at beginning of year2016-12-31$574,824,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,161,197
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$846,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$263,883
Total income from all sources (including contributions)2015-12-31$-10,568,157
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$34,047,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,113,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$574,824,825
Value of total assets at beginning of year2015-12-31$618,858,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,934,450
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$877,018
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$2,782,617
Liabilities. Value of operating payables at end of year2015-12-31$846,093
Liabilities. Value of operating payables at beginning of year2015-12-31$263,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-44,615,851
Value of net assets at end of year (total assets less liabilities)2015-12-31$573,978,732
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$618,594,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,274,815
Value of interest in master investment trust accounts at end of year2015-12-31$574,824,825
Value of interest in master investment trust accounts at beginning of year2015-12-31$618,858,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,113,244
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$263,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$285,856
Total income from all sources (including contributions)2014-12-31$58,941,108
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$24,969,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,244,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$618,858,466
Value of total assets at beginning of year2014-12-31$584,909,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,725,402
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,059,181
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$841
Administrative expenses (other) incurred2014-12-31$1,466,178
Liabilities. Value of operating payables at end of year2014-12-31$263,883
Liabilities. Value of operating payables at beginning of year2014-12-31$285,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$33,971,193
Value of net assets at end of year (total assets less liabilities)2014-12-31$618,594,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$584,623,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,200,043
Value of interest in master investment trust accounts at end of year2014-12-31$618,858,466
Value of interest in master investment trust accounts at beginning of year2014-12-31$563,085,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$21,824,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,244,513
Contract administrator fees2014-12-31$0
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSENALLEN
Accountancy firm EIN2014-12-31410746749
2013
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$285,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$255,495
Total income from all sources (including contributions)2013-12-31$111,334,950
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$24,837,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$21,645,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,502,000
Value of total assets at end of year2013-12-31$584,909,246
Value of total assets at beginning of year2013-12-31$498,381,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,191,935
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$617,165
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$841
Administrative expenses (other) incurred2013-12-31$1,594,821
Liabilities. Value of operating payables at end of year2013-12-31$285,856
Liabilities. Value of operating payables at beginning of year2013-12-31$255,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$86,497,083
Value of net assets at end of year (total assets less liabilities)2013-12-31$584,623,390
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$498,126,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$979,949
Value of interest in master investment trust accounts at end of year2013-12-31$563,085,246
Value of interest in master investment trust accounts at beginning of year2013-12-31$498,381,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$40,502,000
Employer contributions (assets) at end of year2013-12-31$21,824,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$21,645,932
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EISNERAMPER LLP
Accountancy firm EIN2013-12-31131639826
2012
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$255,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$117,197
Total income from all sources (including contributions)2012-12-31$66,390,906
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$29,733,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$27,553,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$58,337
Value of total assets at end of year2012-12-31$498,381,802
Value of total assets at beginning of year2012-12-31$461,586,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,180,239
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$14,562
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$1,193,457
Liabilities. Value of operating payables at end of year2012-12-31$255,495
Liabilities. Value of operating payables at beginning of year2012-12-31$117,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$36,657,153
Value of net assets at end of year (total assets less liabilities)2012-12-31$498,126,307
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$461,469,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$972,220
Value of interest in master investment trust accounts at end of year2012-12-31$498,381,802
Value of interest in master investment trust accounts at beginning of year2012-12-31$423,220,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$58,337
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$38,366,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$27,553,514
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EISNERAMPER LLP
Accountancy firm EIN2012-12-31131639826
2011
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$117,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$407,507
Total income from all sources (including contributions)2011-12-31$87,325,701
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$21,088,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,150,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$67,202,000
Value of total assets at end of year2011-12-31$461,586,351
Value of total assets at beginning of year2011-12-31$395,639,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,938,128
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$54,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$1,208,772
Liabilities. Value of operating payables at end of year2011-12-31$117,197
Liabilities. Value of operating payables at beginning of year2011-12-31$407,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$66,237,265
Value of net assets at end of year (total assets less liabilities)2011-12-31$461,469,154
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$395,231,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$674,456
Value of interest in master investment trust accounts at end of year2011-12-31$423,220,351
Value of interest in master investment trust accounts at beginning of year2011-12-31$365,622,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$67,202,000
Employer contributions (assets) at end of year2011-12-31$38,366,000
Employer contributions (assets) at beginning of year2011-12-31$30,017,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,150,308
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EISNERAMPER LLP
Accountancy firm EIN2011-12-31131639826
2010
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$407,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$175,876
Total income from all sources (including contributions)2010-12-31$100,104,623
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$18,267,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,947,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$54,707,000
Value of total assets at end of year2010-12-31$395,639,396
Value of total assets at beginning of year2010-12-31$313,570,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,320,087
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$126,630
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$1,483,088
Liabilities. Value of operating payables at end of year2010-12-31$407,507
Liabilities. Value of operating payables at beginning of year2010-12-31$175,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$81,836,804
Value of net assets at end of year (total assets less liabilities)2010-12-31$395,231,889
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$313,395,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$710,369
Value of interest in master investment trust accounts at end of year2010-12-31$365,622,396
Value of interest in master investment trust accounts at beginning of year2010-12-31$284,051,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$54,707,000
Employer contributions (assets) at end of year2010-12-31$30,017,000
Employer contributions (assets) at beginning of year2010-12-31$29,519,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,947,732
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EISNERAMPER LLP
Accountancy firm EIN2010-12-31131639826

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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