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401k Plan overview

Plan NameTHE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT
Plan identification number 007

THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT Benefits

401k Plan Type
Plan Features/Benefits

    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 FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0072013-01-012014-10-14
    0072012-01-012013-10-14
    0072011-01-012012-10-15
    0072010-01-01ASHER TEIGMAN
    0072009-01-01SHELDON WRIGHT

    Plan Statistics for THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT

    401k plan membership statisitcs for THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT

    Measure Date Value
    2013
    Total of all active and inactive participants2013-01-010
    2012
    Total of all active and inactive participants2012-01-010

    Financial Data on THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT

    Measure Date Value
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$4,943,077
    Total transfer of assets from this plan2013-12-31$102,562,650
    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$0
    Total income from all sources (including contributions)2013-12-31$-876,905
    Total loss/gain on sale of assets2013-12-31$-885,321
    Total of all expenses incurred2013-12-31$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
    Value of total assets at end of year2013-12-31$0
    Value of total assets at beginning of year2013-12-31$98,496,478
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
    Total interest from all sources2013-12-31$6,598
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,121,688
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,926
    Value of net income/loss2013-12-31$-876,905
    Value of net assets at end of year (total assets less liabilities)2013-12-31$0
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$98,496,478
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$89,991,620
    Interest earned on other investments2013-12-31$6,598
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$6,375,244
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,818
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
    Did the plan have assets held for investment2013-12-31No
    Aggregate carrying amount (costs) on sale of assets2013-12-31$885,321
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total transfer of assets to this plan2012-12-31$21,580,061
    Total transfer of assets from this plan2012-12-31$35,145,959
    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$184,601
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
    Value of total assets at end of year2012-12-31$98,496,478
    Value of total assets at beginning of year2012-12-31$111,877,775
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
    Total interest from all sources2012-12-31$175,383
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Assets. Other investments not covered elsewhere at end of year2012-12-31$2,121,688
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,835,306
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,926
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,221
    Value of net income/loss2012-12-31$184,601
    Value of net assets at end of year (total assets less liabilities)2012-12-31$98,496,478
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$111,877,775
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$89,991,620
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$94,951,842
    Interest earned on other investments2012-12-31$175,383
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$6,375,244
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$12,062,406
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,218
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
    Did the plan have assets held for investment2012-12-31Yes
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total transfer of assets to this plan2011-12-31$29,732,395
    Total transfer of assets from this plan2011-12-31$31,107,753
    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$352,053
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
    Value of total assets at end of year2011-12-31$111,877,775
    Value of total assets at beginning of year2011-12-31$112,901,080
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
    Total interest from all sources2011-12-31$344,044
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Assets. Other investments not covered elsewhere at end of year2011-12-31$4,835,306
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,749,805
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,221
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$28,200
    Value of net income/loss2011-12-31$352,053
    Value of net assets at end of year (total assets less liabilities)2011-12-31$111,877,775
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$112,901,080
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$94,951,842
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$88,362,811
    Interest earned on other investments2011-12-31$344,044
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$12,062,406
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$16,760,264
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$8,009
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    Did the plan have assets held for investment2011-12-31Yes
    2010
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total transfer of assets to this plan2010-12-31$18,279,046
    Total transfer of assets from this plan2010-12-31$25,097,262
    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$1,261,933
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$0
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
    Value of total assets at end of year2010-12-31$112,901,080
    Value of total assets at beginning of year2010-12-31$118,457,363
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
    Total interest from all sources2010-12-31$359,389
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Assets. Other investments not covered elsewhere at end of year2010-12-31$7,749,805
    Assets. Other investments not covered elsewhere at beginning of year2010-12-31$15,696,968
    Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$28,200
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$34,609
    Other income not declared elsewhere2010-12-31$573,000
    Value of net income/loss2010-12-31$1,261,933
    Value of net assets at end of year (total assets less liabilities)2010-12-31$112,901,080
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$118,457,363
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$88,362,811
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,026,378
    Interest earned on other investments2010-12-31$359,389
    Value of interest in common/collective trusts at beginning of year2010-12-31$44,601,711
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$16,760,264
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$23,097,697
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,922
    Net investment gain or loss from common/collective trusts2010-12-31$327,622
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
    Did the plan have assets held for investment2010-12-31Yes

    Form 5500 Responses

    2013
    2013-01-01Type of plan entityDFE (Diect Filing Entity)
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2012
    2012-01-01Type of plan entityDFE (Diect Filing Entity)
    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
    2011
    2011-01-01Type of plan entityDFE (Diect Filing Entity)
    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
    2010
    2010-01-01Type of plan entityDFE (Diect Filing Entity)
    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
    2009
    2009-01-01Type of plan entityDFE (Diect Filing Entity)
    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

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