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THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 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

No plan benefit data available

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: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2012 401k membership
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 : THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2013 401k financial data
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 : THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2012 401k financial data
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 : THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2011 401k financial data
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 : THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2010 401k financial data
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 for THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT

2013: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2013 form 5500 responses
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: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2012 form 5500 responses
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: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2011 form 5500 responses
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: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2010 form 5500 responses
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: THE HERTZ CORPORATION FIXED INCOME FUND MASTER TRUST INVESTMENT ACCOUNT 2009 form 5500 responses
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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