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THE HERTZ CORPORATION INCOME SAVINGS PLAN 401k Plan overview

Plan NameTHE HERTZ CORPORATION INCOME SAVINGS PLAN
Plan identification number 003

THE HERTZ CORPORATION INCOME SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • 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 INCOME SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JEFF CELESTIN
0032016-01-01JEFF CELESTIN
0032015-01-01JEFFREY CELESTIN
0032014-01-01JEFFREY CELESTIN
0032013-01-01JEFFREY CELESTIN
0032012-01-01SHELDON WRIGHT
0032011-01-01ASHER TEIGMAN
0032010-01-01ASHER TEIGMAN
0032009-01-01SHELDON WRIGHT

Plan Statistics for THE HERTZ CORPORATION INCOME SAVINGS PLAN

401k plan membership statisitcs for THE HERTZ CORPORATION INCOME SAVINGS PLAN

Measure Date Value
2022: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0115,886
Total number of active participants reported on line 7a of the Form 55002022-01-0111,631
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-014,005
Total of all active and inactive participants2022-01-0115,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0138
Total participants2022-01-0115,714
Number of participants with account balances2022-01-019,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0115,119
Total number of active participants reported on line 7a of the Form 55002021-01-0111,983
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-013,824
Total of all active and inactive participants2021-01-0115,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0138
Total participants2021-01-0115,886
Number of participants with account balances2021-01-019,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0120,685
Total number of active participants reported on line 7a of the Form 55002020-01-019,995
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-015,064
Total of all active and inactive participants2020-01-0115,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0134
Total participants2020-01-0115,119
Number of participants with account balances2020-01-0110,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0122,702
Total number of active participants reported on line 7a of the Form 55002019-01-0117,851
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-012,808
Total of all active and inactive participants2019-01-0120,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0121
Total participants2019-01-0120,685
Number of participants with account balances2019-01-0111,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0116,753
Total number of active participants reported on line 7a of the Form 55002018-01-0120,063
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-012,590
Total of all active and inactive participants2018-01-0122,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0130
Total participants2018-01-0122,702
Number of participants with account balances2018-01-0110,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0118,348
Total number of active participants reported on line 7a of the Form 55002017-01-0114,269
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-012,439
Total of all active and inactive participants2017-01-0116,728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0125
Total participants2017-01-0116,753
Number of participants with account balances2017-01-019,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0119,233
Total number of active participants reported on line 7a of the Form 55002016-01-0115,956
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-012,358
Total of all active and inactive participants2016-01-0118,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-0118,348
Number of participants with account balances2016-01-019,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0175
2015: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0120,817
Total number of active participants reported on line 7a of the Form 55002015-01-0116,728
Number of retired or separated participants receiving benefits2015-01-0124
Number of other retired or separated participants entitled to future benefits2015-01-012,476
Total of all active and inactive participants2015-01-0119,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-0119,233
Number of participants with account balances2015-01-0111,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01268
2014: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,659
Total number of active participants reported on line 7a of the Form 55002014-01-0118,578
Number of retired or separated participants receiving benefits2014-01-0119
Number of other retired or separated participants entitled to future benefits2014-01-012,214
Total of all active and inactive participants2014-01-0120,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-0120,817
Number of participants with account balances2014-01-0110,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01244
2013: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0111,894
Total number of active participants reported on line 7a of the Form 55002013-01-0110,906
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-011,729
Total of all active and inactive participants2013-01-0112,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-0112,659
Number of participants with account balances2013-01-017,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01174
2012: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0111,913
Total number of active participants reported on line 7a of the Form 55002012-01-0110,205
Number of retired or separated participants receiving benefits2012-01-0115
Number of other retired or separated participants entitled to future benefits2012-01-011,669
Total of all active and inactive participants2012-01-0111,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-0111,894
Number of participants with account balances2012-01-017,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01129
2011: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0112,424
Total number of active participants reported on line 7a of the Form 55002011-01-0110,189
Number of retired or separated participants receiving benefits2011-01-0113
Number of other retired or separated participants entitled to future benefits2011-01-011,704
Total of all active and inactive participants2011-01-0111,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-0111,913
Number of participants with account balances2011-01-017,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01107
2010: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0112,318
Total number of active participants reported on line 7a of the Form 55002010-01-0110,691
Number of retired or separated participants receiving benefits2010-01-0112
Number of other retired or separated participants entitled to future benefits2010-01-011,717
Total of all active and inactive participants2010-01-0112,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-0112,424
Number of participants with account balances2010-01-017,116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0173
2009: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0113,826
Total number of active participants reported on line 7a of the Form 55002009-01-0110,661
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-011,643
Total of all active and inactive participants2009-01-0112,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-0112,318
Number of participants with account balances2009-01-017,170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01153

Financial Data on THE HERTZ CORPORATION INCOME SAVINGS PLAN

Measure Date Value
2022 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-51,804,826
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$45,823,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$45,371,860
Expenses. Certain deemed distributions of participant loans2022-12-31$75,440
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$46,785,389
Value of total assets at end of year2022-12-31$485,679,981
Value of total assets at beginning of year2022-12-31$583,308,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$376,515
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,214,409
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$11,503,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,503,023
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,872,551
Participant contributions at end of year2022-12-31$8,005,167
Participant contributions at beginning of year2022-12-31$7,501,022
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,735,977
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$286,522
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-97,628,641
Value of net assets at end of year (total assets less liabilities)2022-12-31$485,679,981
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$583,308,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$89,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$185,623,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$248,441,018
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$297,009
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$237,230,825
Value of interest in common/collective trusts at beginning of year2022-12-31$271,858,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$54,820,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$55,508,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$55,508,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$917,400
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-63,111,625
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-48,196,022
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$15,176,861
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$45,371,860
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$39,238,802
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$134,983,841
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$82,261,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$81,881,440
Expenses. Certain deemed distributions of participant loans2021-12-31$-47,405
Value of total corrective distributions2021-12-31$204,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$37,284,533
Value of total assets at end of year2021-12-31$583,308,622
Value of total assets at beginning of year2021-12-31$569,825,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$223,399
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$488,067
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,693,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,693,766
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,654,374
Participant contributions at end of year2021-12-31$7,501,022
Participant contributions at beginning of year2021-12-31$9,718,723
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,801,022
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$170,724
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$52,722,280
Value of net assets at end of year (total assets less liabilities)2021-12-31$583,308,622
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$569,825,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$52,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$248,441,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$239,101,651
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$412,030
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$271,858,419
Value of interest in common/collective trusts at beginning of year2021-12-31$260,007,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$55,508,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$60,997,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$60,997,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$76,037
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,228,723
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$54,288,752
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$11,829,137
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$81,881,440
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$99,538,009
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$144,509,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$143,967,155
Expenses. Certain deemed distributions of participant loans2020-12-31$282,625
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$34,904,663
Value of total assets at end of year2020-12-31$569,825,144
Value of total assets at beginning of year2020-12-31$614,796,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$259,975
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$897,339
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,477,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,477,807
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$26,419,072
Participant contributions at end of year2020-12-31$9,718,723
Participant contributions at beginning of year2020-12-31$13,620,666
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,975,107
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$253,871
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-44,971,746
Value of net assets at end of year (total assets less liabilities)2020-12-31$569,825,144
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$614,796,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$6,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$239,101,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$255,259,302
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$576,833
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$260,007,684
Value of interest in common/collective trusts at beginning of year2020-12-31$276,542,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$60,997,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$69,374,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$69,374,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$320,506
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$16,422,203
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$35,835,997
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$6,510,484
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$143,967,155
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$174,079,842
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$64,914,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$64,735,735
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$60,713,519
Value of total assets at end of year2019-12-31$614,796,890
Value of total assets at beginning of year2019-12-31$505,632,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$179,228
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$877,762
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,964,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,964,129
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$35,767,833
Participant contributions at end of year2019-12-31$13,620,666
Participant contributions at beginning of year2019-12-31$13,422,876
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,068,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$60,914
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$109,164,879
Value of net assets at end of year (total assets less liabilities)2019-12-31$614,796,890
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$505,632,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$118,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$255,259,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$582,736
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$492,209,135
Value of interest in common/collective trusts at end of year2019-12-31$276,542,198
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$69,374,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$295,026
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,818,586
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$20,593,859
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$21,876,943
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$64,735,735
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$28,421,013
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$54,120,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$54,050,998
Expenses. Certain deemed distributions of participant loans2018-12-31$-16,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$52,514,496
Value of total assets at end of year2018-12-31$505,632,011
Value of total assets at beginning of year2018-12-31$531,331,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$86,029
Total interest from all sources2018-12-31$509,469
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$30,850,659
Participant contributions at end of year2018-12-31$13,422,876
Participant contributions at beginning of year2018-12-31$13,051,256
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,996,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$47,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-25,699,785
Value of net assets at end of year (total assets less liabilities)2018-12-31$505,632,011
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$531,331,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$38,145
Interest on participant loans2018-12-31$509,469
Value of interest in master investment trust accounts at end of year2018-12-31$492,209,135
Value of interest in master investment trust accounts at beginning of year2018-12-31$518,280,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$19,666,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$54,050,998
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$29,014
Total income from all sources (including contributions)2017-12-31$113,113,986
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$59,202,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$59,099,794
Expenses. Certain deemed distributions of participant loans2017-12-31$73,484
Value of total corrective distributions2017-12-31$2,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$44,425,305
Value of total assets at end of year2017-12-31$531,331,796
Value of total assets at beginning of year2017-12-31$477,449,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,028
Total interest from all sources2017-12-31$321,324
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
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Contributions received from participants2017-12-31$26,519,224
Participant contributions at end of year2017-12-31$13,051,256
Participant contributions at beginning of year2017-12-31$12,938,721
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$651,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$25,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$29,014
Administrative expenses (other) incurred2017-12-31$7,047
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$53,911,249
Value of net assets at end of year (total assets less liabilities)2017-12-31$531,331,796
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$477,420,547
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$19,981
Income. Interest from loans (other than to participants)2017-12-31$321,324
Value of interest in master investment trust accounts at end of year2017-12-31$518,280,540
Value of interest in master investment trust accounts at beginning of year2017-12-31$464,485,074
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
Contributions received in cash from employer2017-12-31$17,254,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$59,099,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
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 LLP
Accountancy firm EIN2017-12-31410746749
2016 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$140,160,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,014
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$97,712,472
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$84,195,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$84,110,394
Expenses. Certain deemed distributions of participant loans2016-12-31$3,349
Value of total corrective distributions2016-12-31$58,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$52,376,805
Value of total assets at end of year2016-12-31$477,449,561
Value of total assets at beginning of year2016-12-31$604,063,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,068
Total interest from all sources2016-12-31$468,741
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
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$30,538,338
Participant contributions at end of year2016-12-31$12,938,721
Participant contributions at beginning of year2016-12-31$17,723,823
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$908,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$25,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,011,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$29,014
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$13,517,079
Value of net assets at end of year (total assets less liabilities)2016-12-31$477,420,547
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$604,063,745
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$23,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$253,391,129
Interest on participant loans2016-12-31$468,741
Value of interest in master investment trust accounts at end of year2016-12-31$464,485,074
Value of interest in common/collective trusts at beginning of year2016-12-31$233,906,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$92,030,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$92,030,104
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
Contributions received in cash from employer2016-12-31$20,930,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$84,110,394
Did the plan have assets held for investment2016-12-31Yes
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 name2016-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2016-12-31410746749
2015 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$7,383,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$58,018,959
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$81,030,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$80,915,848
Expenses. Certain deemed distributions of participant loans2015-12-31$102,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$60,809,962
Value of total assets at end of year2015-12-31$604,063,745
Value of total assets at beginning of year2015-12-31$619,692,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,739
Total interest from all sources2015-12-31$597,551
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,520,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,520,483
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$35,042,453
Participant contributions at end of year2015-12-31$17,723,823
Participant contributions at beginning of year2015-12-31$16,867,266
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,757,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,011,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-34,481
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$-23,011,693
Value of net assets at end of year (total assets less liabilities)2015-12-31$604,063,745
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$619,692,299
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$12,739
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$253,391,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$270,812,642
Interest on participant loans2015-12-31$497,593
Value of interest in common/collective trusts at end of year2015-12-31$233,906,729
Value of interest in common/collective trusts at beginning of year2015-12-31$237,027,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$92,030,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$94,984,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$94,984,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$99,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,080,291
Net investment gain or loss from common/collective trusts2015-12-31$1,205,735
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
Contributions received in cash from employer2015-12-31$24,009,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$80,915,848
Did the plan have assets held for investment2015-12-31Yes
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 name2015-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2015-12-31410746749
2014 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2014 401k financial data
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$82,838,901
Total loss/gain on sale of assets2014-12-31$-1,956
Total of all expenses incurred2014-12-31$74,106,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$74,043,659
Expenses. Certain deemed distributions of participant loans2014-12-31$16,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$39,243,725
Value of total assets at end of year2014-12-31$619,692,299
Value of total assets at beginning of year2014-12-31$610,959,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,091
Total interest from all sources2014-12-31$476,816
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,876,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,876,885
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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-interest2014-12-31No
Contributions received from participants2014-12-31$28,057,678
Participant contributions at end of year2014-12-31$16,867,266
Participant contributions at beginning of year2014-12-31$17,084,974
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,207,243
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$70,751,402
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$8,732,649
Value of net assets at end of year (total assets less liabilities)2014-12-31$619,692,299
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$610,959,650
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$46,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$270,812,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$214,158,961
Interest on participant loans2014-12-31$476,816
Value of interest in common/collective trusts at end of year2014-12-31$237,027,670
Value of interest in common/collective trusts at beginning of year2014-12-31$200,305,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$94,984,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$108,659,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$108,659,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,230,603
Net investment gain or loss from common/collective trusts2014-12-31$25,012,828
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
Contributions received in cash from employer2014-12-31$9,978,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$74,043,659
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$-744
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,212
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 name2014-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2014-12-31410746749
2013 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$115,584,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$113,254,982
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,679,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$40,654,043
Expenses. Certain deemed distributions of participant loans2013-12-31$-117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$31,338,388
Value of total assets at end of year2013-12-31$610,959,650
Value of total assets at beginning of year2013-12-31$422,799,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$25,579
Total interest from all sources2013-12-31$370,983
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,757,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,757,729
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$22,591,432
Participant contributions at end of year2013-12-31$17,084,974
Participant contributions at beginning of year2013-12-31$12,388,584
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$428,383
Other income not declared elsewhere2013-12-31$-14,534
Administrative expenses (other) incurred2013-12-31$36
Total non interest bearing cash at end of year2013-12-31$70,751,402
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$72,575,477
Value of net assets at end of year (total assets less liabilities)2013-12-31$610,959,650
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$422,799,856
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$25,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$214,158,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$152,528,347
Interest on participant loans2013-12-31$370,983
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$98,472,454
Value of interest in common/collective trusts at end of year2013-12-31$200,305,165
Value of interest in common/collective trusts at beginning of year2013-12-31$159,410,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$108,659,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$36,578,449
Net investment gain or loss from common/collective trusts2013-12-31$43,100,664
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$8,318,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$40,654,043
Did the plan have assets held for investment2013-12-31Yes
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 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2012 401k financial data
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$72,955,695
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$47,293,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$47,213,327
Expenses. Certain deemed distributions of participant loans2012-12-31$63,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$30,008,919
Value of total assets at end of year2012-12-31$422,799,856
Value of total assets at beginning of year2012-12-31$397,137,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,266
Total interest from all sources2012-12-31$402,323
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,917,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,917,331
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$21,638,601
Participant contributions at end of year2012-12-31$12,388,584
Participant contributions at beginning of year2012-12-31$13,003,461
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$348,910
Other income not declared elsewhere2012-12-31$3,856
Administrative expenses (other) incurred2012-12-31$2
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$25,661,920
Value of net assets at end of year (total assets less liabilities)2012-12-31$422,799,856
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$397,137,936
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$17,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$152,528,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$132,070,641
Interest on participant loans2012-12-31$402,323
Value of interest in master investment trust accounts at end of year2012-12-31$98,472,454
Value of interest in master investment trust accounts at beginning of year2012-12-31$111,669,243
Value of interest in common/collective trusts at end of year2012-12-31$159,410,272
Value of interest in common/collective trusts at beginning of year2012-12-31$140,389,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,154,824
Net investment gain or loss from common/collective trusts2012-12-31$21,284,161
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$8,021,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$47,213,327
Did the plan have assets held for investment2012-12-31Yes
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 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$12,834,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$29,267,328
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$32,933,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$32,816,614
Expenses. Certain deemed distributions of participant loans2011-12-31$72,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$27,570,993
Value of total assets at end of year2011-12-31$397,137,936
Value of total assets at beginning of year2011-12-31$387,969,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$44,469
Total interest from all sources2011-12-31$444,101
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,473,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,473,192
Administrative expenses professional fees incurred2011-12-31$12,057
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$19,857,738
Participant contributions at end of year2011-12-31$13,003,461
Participant contributions at beginning of year2011-12-31$12,853,610
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$370,784
Other income not declared elsewhere2011-12-31$-10,797
Administrative expenses (other) incurred2011-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,666,444
Value of net assets at end of year (total assets less liabilities)2011-12-31$397,137,936
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$387,969,879
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$32,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$132,070,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$126,699,501
Interest on participant loans2011-12-31$444,101
Value of interest in master investment trust accounts at end of year2011-12-31$111,669,243
Value of interest in master investment trust accounts at beginning of year2011-12-31$112,612,362
Value of interest in common/collective trusts at end of year2011-12-31$140,389,693
Value of interest in common/collective trusts at beginning of year2011-12-31$135,727,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$76,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$76,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,833,009
Net investment gain or loss from common/collective trusts2011-12-31$2,271,564
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$7,342,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$32,816,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
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 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2010 401k financial data
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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$61,976,096
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$29,574,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$29,493,485
Expenses. Certain deemed distributions of participant loans2010-12-31$80,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,478,366
Value of total assets at end of year2010-12-31$387,969,879
Value of total assets at beginning of year2010-12-31$355,568,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,250
Total interest from all sources2010-12-31$548,816
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,091,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,091,471
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$18,464,877
Participant contributions at end of year2010-12-31$12,853,610
Participant contributions at beginning of year2010-12-31$12,585,019
Participant contributions at beginning of year2010-12-31$493,834
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$206,005
Other income not declared elsewhere2010-12-31$3,654
Administrative expenses (other) incurred2010-12-31$129
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$32,401,161
Value of net assets at end of year (total assets less liabilities)2010-12-31$387,969,879
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$355,568,718
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$1,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$126,699,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$109,177,657
Interest on participant loans2010-12-31$548,816
Value of interest in master investment trust accounts at end of year2010-12-31$112,612,362
Value of interest in master investment trust accounts at beginning of year2010-12-31$118,086,849
Value of interest in common/collective trusts at end of year2010-12-31$135,727,637
Value of interest in common/collective trusts at beginning of year2010-12-31$115,154,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$76,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$70,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$70,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$15,069,745
Net investment gain or loss from common/collective trusts2010-12-31$17,526,080
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$6,807,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$29,493,485
Did the plan have assets held for investment2010-12-31Yes
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
2009 : THE HERTZ CORPORATION INCOME SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE HERTZ CORPORATION INCOME SAVINGS PLAN

2022: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2017 form 5500 responses
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2016 form 5500 responses
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2015 form 5500 responses
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2014 form 5500 responses
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2012 form 5500 responses
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: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2011 form 5500 responses
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
2010: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE HERTZ CORPORATION INCOME SAVINGS PLAN 2009 form 5500 responses
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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