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THE HERTZ CORPORATION MASTER TRUST 401k Plan overview

Plan NameTHE HERTZ CORPORATION MASTER TRUST
Plan identification number 009

THE HERTZ CORPORATION MASTER TRUST 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 MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092018-01-01
0092017-01-01JEFF CELESTIN

Plan Statistics for THE HERTZ CORPORATION MASTER TRUST

401k plan membership statisitcs for THE HERTZ CORPORATION MASTER TRUST

Measure Date Value
2017: THE HERTZ CORPORATION MASTER TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010

Financial Data on THE HERTZ CORPORATION MASTER TRUST

Measure Date Value
2022 : THE HERTZ CORPORATION MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-35,201,804
Total unrealized appreciation/depreciation of assets2022-12-31$-35,201,804
Total transfer of assets from this plan2022-12-31$27,499,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$266,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$113,499
Total income from all sources (including contributions)2022-12-31$-99,355,459
Total loss/gain on sale of assets2022-12-31$-48,501,525
Total of all expenses incurred2022-12-31$3,887,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$341,342,094
Value of total assets at beginning of year2022-12-31$471,931,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,887,746
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$8,760,002
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,814,958
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,814,958
Administrative expenses professional fees incurred2022-12-31$1,299,006
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$676,484
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,158,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,023,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,854,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$266,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$113,499
Other income not declared elsewhere2022-12-31$-11,484
Administrative expenses (other) incurred2022-12-31$1,687,874
Total non interest bearing cash at end of year2022-12-31$6,535,376
Total non interest bearing cash at beginning of year2022-12-31$4,775,002
Value of net income/loss2022-12-31$-103,243,205
Value of net assets at end of year (total assets less liabilities)2022-12-31$341,075,766
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$471,818,228
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
Investment advisory and management fees2022-12-31$900,866
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,995,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$58,984,465
Value of interest in pooled separate accounts at end of year2022-12-31$14,223,791
Value of interest in pooled separate accounts at beginning of year2022-12-31$16,100,000
Interest earned on other investments2022-12-31$1,562,642
Income. Interest from US Government securities2022-12-31$150,789
Income. Interest from corporate debt instruments2022-12-31$7,001,851
Value of interest in common/collective trusts at end of year2022-12-31$92,112,256
Value of interest in common/collective trusts at beginning of year2022-12-31$111,361,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$50,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$49,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$49,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$44,720
Asset value of US Government securities at end of year2022-12-31$5,948,599
Asset value of US Government securities at beginning of year2022-12-31$35,931,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,175,699
Net investment gain/loss from pooled separate accounts2022-12-31$-1,816,114
Net investment gain or loss from common/collective trusts2022-12-31$-19,223,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$164,776,376
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$239,717,051
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$95,688,884
Aggregate carrying amount (costs) on sale of assets2022-12-31$144,190,409
2021 : THE HERTZ CORPORATION MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-6,375,306
Total unrealized appreciation/depreciation of assets2021-12-31$-6,375,306
Total transfer of assets from this plan2021-12-31$29,695,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$113,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$156,001
Total income from all sources (including contributions)2021-12-31$14,156,614
Total loss/gain on sale of assets2021-12-31$-11,894,801
Total of all expenses incurred2021-12-31$4,605,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$471,931,727
Value of total assets at beginning of year2021-12-31$492,118,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,605,442
Total interest from all sources2021-12-31$10,294,687
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,617,771
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,577,851
Administrative expenses professional fees incurred2021-12-31$2,213,782
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,158,469
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$505,066
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,854,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,068,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$113,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$156,001
Other income not declared elsewhere2021-12-31$-2,437
Administrative expenses (other) incurred2021-12-31$1,743,667
Total non interest bearing cash at end of year2021-12-31$4,775,002
Total non interest bearing cash at beginning of year2021-12-31$4,567,748
Value of net income/loss2021-12-31$9,551,172
Value of net assets at end of year (total assets less liabilities)2021-12-31$471,818,228
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$491,962,327
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
Investment advisory and management fees2021-12-31$647,993
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$58,984,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,231,153
Value of interest in pooled separate accounts at end of year2021-12-31$16,100,000
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$1,431,961
Income. Interest from US Government securities2021-12-31$573,104
Income. Interest from corporate debt instruments2021-12-31$8,289,618
Value of interest in common/collective trusts at end of year2021-12-31$111,361,306
Value of interest in common/collective trusts at beginning of year2021-12-31$135,552,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$49,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Asset value of US Government securities at end of year2021-12-31$35,931,675
Asset value of US Government securities at beginning of year2021-12-31$27,128,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-555,852
Net investment gain or loss from common/collective trusts2021-12-31$21,072,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$39,920
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$239,717,051
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$254,064,719
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$104,111,451
Aggregate carrying amount (costs) on sale of assets2021-12-31$116,006,252
2020 : THE HERTZ CORPORATION MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$18,802,739
Total unrealized appreciation/depreciation of assets2020-12-31$18,802,739
Total transfer of assets from this plan2020-12-31$89,473,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$156,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$711,330
Total income from all sources (including contributions)2020-12-31$78,434,021
Total loss/gain on sale of assets2020-12-31$24,079,147
Total of all expenses incurred2020-12-31$4,637,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$492,118,328
Value of total assets at beginning of year2020-12-31$508,350,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,637,234
Total interest from all sources2020-12-31$10,868,334
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,959,562
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,959,562
Administrative expenses professional fees incurred2020-12-31$1,856,256
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$505,066
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,145,721
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,068,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,923,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$156,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$711,330
Other income not declared elsewhere2020-12-31$-4,774
Administrative expenses (other) incurred2020-12-31$1,802,926
Total non interest bearing cash at end of year2020-12-31$4,567,748
Total non interest bearing cash at beginning of year2020-12-31$3,076,039
Value of net income/loss2020-12-31$73,796,787
Value of net assets at end of year (total assets less liabilities)2020-12-31$491,962,327
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$507,639,234
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
Investment advisory and management fees2020-12-31$978,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,231,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,177,963
Interest earned on other investments2020-12-31$1,279,865
Income. Interest from US Government securities2020-12-31$244,373
Income. Interest from corporate debt instruments2020-12-31$9,333,535
Value of interest in common/collective trusts at end of year2020-12-31$135,552,545
Value of interest in common/collective trusts at beginning of year2020-12-31$139,669,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$10,561
Asset value of US Government securities at end of year2020-12-31$27,128,666
Asset value of US Government securities at beginning of year2020-12-31$12,953,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$753,191
Net investment gain or loss from common/collective trusts2020-12-31$21,975,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$254,064,719
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$270,404,289
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$200,286,189
Aggregate carrying amount (costs) on sale of assets2020-12-31$176,207,042
2019 : THE HERTZ CORPORATION MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$230,403
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$230,403
Total unrealized appreciation/depreciation of assets2019-12-31$230,403
Total unrealized appreciation/depreciation of assets2019-12-31$230,403
Total transfer of assets from this plan2019-12-31$33,881,668
Total transfer of assets from this plan2019-12-31$33,881,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$711,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$468,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$468,834
Total income from all sources (including contributions)2019-12-31$92,626,184
Total income from all sources (including contributions)2019-12-31$92,626,184
Total loss/gain on sale of assets2019-12-31$21,758,092
Total loss/gain on sale of assets2019-12-31$21,758,092
Total of all expenses incurred2019-12-31$6,364,016
Total of all expenses incurred2019-12-31$6,364,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$508,350,564
Value of total assets at end of year2019-12-31$508,350,564
Value of total assets at beginning of year2019-12-31$455,727,568
Value of total assets at beginning of year2019-12-31$455,727,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,364,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,364,016
Total interest from all sources2019-12-31$8,041,433
Total interest from all sources2019-12-31$8,041,433
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$591,646
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$591,646
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$591,646
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$591,646
Administrative expenses professional fees incurred2019-12-31$2,015,311
Administrative expenses professional fees incurred2019-12-31$2,015,311
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,145,721
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,145,721
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,148,882
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,148,882
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,923,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,923,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,527,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,527,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$711,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$711,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$468,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$468,834
Administrative expenses (other) incurred2019-12-31$3,557,314
Administrative expenses (other) incurred2019-12-31$3,557,314
Total non interest bearing cash at end of year2019-12-31$3,076,039
Total non interest bearing cash at end of year2019-12-31$3,076,039
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$86,262,168
Value of net income/loss2019-12-31$86,262,168
Value of net assets at end of year (total assets less liabilities)2019-12-31$507,639,234
Value of net assets at end of year (total assets less liabilities)2019-12-31$507,639,234
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$455,258,734
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$455,258,734
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$791,391
Investment advisory and management fees2019-12-31$791,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,177,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,085,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,085,848
Interest earned on other investments2019-12-31$100,020
Interest earned on other investments2019-12-31$100,020
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$7,940,618
Income. Interest from corporate debt instruments2019-12-31$7,940,618
Value of interest in common/collective trusts at end of year2019-12-31$139,669,150
Value of interest in common/collective trusts at beginning of year2019-12-31$288,074,666
Value of interest in common/collective trusts at beginning of year2019-12-31$288,074,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,054,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,054,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,054,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,054,889
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$795
Asset value of US Government securities at end of year2019-12-31$12,953,973
Asset value of US Government securities at end of year2019-12-31$12,953,973
Asset value of US Government securities at beginning of year2019-12-31$53,833,047
Asset value of US Government securities at beginning of year2019-12-31$53,833,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,130,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,130,183
Net investment gain or loss from common/collective trusts2019-12-31$60,874,427
Net investment gain or loss from common/collective trusts2019-12-31$60,874,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$270,404,289
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$270,404,289
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$101,002,527
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$101,002,527
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$21,758,092
Aggregate proceeds on sale of assets2019-12-31$21,758,092
2018 : THE HERTZ CORPORATION MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-12,710,070
Total unrealized appreciation/depreciation of assets2018-12-31$-12,710,070
Total transfer of assets from this plan2018-12-31$31,885,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$468,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$310,772
Total income from all sources (including contributions)2018-12-31$-37,904,457
Total loss/gain on sale of assets2018-12-31$-3,195,272
Total of all expenses incurred2018-12-31$4,135,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$455,727,568
Value of total assets at beginning of year2018-12-31$529,494,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,135,177
Total interest from all sources2018-12-31$6,754,872
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$130,543
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$45,502
Administrative expenses professional fees incurred2018-12-31$1,289,535
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,148,882
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,312,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,527,709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,610,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$468,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$310,772
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$1,897,730
Value of net income/loss2018-12-31$-42,039,634
Value of net assets at end of year (total assets less liabilities)2018-12-31$455,258,734
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$529,184,223
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$947,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,085,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,385,178
Interest earned on other investments2018-12-31$257,903
Income. Interest from US Government securities2018-12-31$1,337,784
Income. Interest from corporate debt instruments2018-12-31$5,158,711
Value of interest in common/collective trusts at end of year2018-12-31$288,074,666
Value of interest in common/collective trusts at beginning of year2018-12-31$343,401,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,054,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,079,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,079,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$474
Asset value of US Government securities at end of year2018-12-31$53,833,047
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-207,699
Net investment gain or loss from common/collective trusts2018-12-31$-28,676,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from common stock2018-12-31$85,041
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$101,002,527
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$172,706,271
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$82,199,985
Aggregate carrying amount (costs) on sale of assets2018-12-31$85,395,257
2017 : THE HERTZ CORPORATION MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$27,920,595
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$310,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,719,601
Total income from all sources (including contributions)2017-12-31$89,564,263
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,245,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$529,494,995
Value of total assets at beginning of year2017-12-31$474,505,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,245,149
Total interest from all sources2017-12-31$6,275,783
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$691,965
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,312,156
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,106,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,610,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,001,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$310,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,719,601
Other income not declared elsewhere2017-12-31$261,081
Administrative expenses (other) incurred2017-12-31$3,036,861
Value of net income/loss2017-12-31$84,319,114
Value of net assets at end of year (total assets less liabilities)2017-12-31$529,184,223
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$472,785,704
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,516,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,385,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,065,899
Income. Interest from corporate debt instruments2017-12-31$6,275,783
Value of interest in common/collective trusts at end of year2017-12-31$343,401,497
Value of interest in common/collective trusts at beginning of year2017-12-31$308,533,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,079,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,170,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,170,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$466,491
Net investment gain or loss from common/collective trusts2017-12-31$82,560,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$172,706,271
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$154,627,398
Did the plan have assets held for investment2017-12-31Yes

Form 5500 Responses for THE HERTZ CORPORATION MASTER TRUST

2022: THE HERTZ CORPORATION MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: THE HERTZ CORPORATION MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: THE HERTZ CORPORATION MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: THE HERTZ CORPORATION MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2018: THE HERTZ CORPORATION MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
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
2017: THE HERTZ CORPORATION MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030615
Policy instance 1
Insurance contract or identification number030615
Number of Individuals Covered18305
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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