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Plan Name | THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST |
Plan identification number | 008 |
Company Name: | THE HERTZ CORPORATION |
Employer identification number (EIN): | 263647180 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2019-01-01 | ||||
008 | 2018-01-01 | ||||
008 | 2017-01-01 | 2018-10-11 | |||
008 | 2016-01-01 | 2017-10-16 |
Measure | Date | Value |
---|---|---|
2016: THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
Total transfer of assets to this plan | 2019-10-01 | $46,809,373 |
Total transfer of assets from this plan | 2019-10-01 | $615,405,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $80,189 |
Total income from all sources (including contributions) | 2019-10-01 | $76,148,534 |
Total loss/gain on sale of assets | 2019-10-01 | $0 |
Total of all expenses incurred | 2019-10-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $0 |
Value of total assets at end of year | 2019-10-01 | $0 |
Value of total assets at beginning of year | 2019-10-01 | $492,527,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $0 |
Total interest from all sources | 2019-10-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $3,305,139 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-01 | $3,305,139 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-01 | $291,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-01 | $80,189 |
Value of net income/loss | 2019-10-01 | $76,148,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $492,447,415 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-01 | $204,200,463 |
Value of interest in common/collective trusts at end of year | 2019-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-01 | $220,800,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-01 | $67,235,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-01 | $67,235,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-01 | $32,446,004 |
Net investment gain or loss from common/collective trusts | 2019-10-01 | $40,397,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
Did the plan have assets held for investment | 2019-10-01 | No |
2018 : THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $63,854,827 |
Total transfer of assets from this plan | 2018-12-31 | $65,309,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,695 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,616,063 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,194 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $492,527,604 |
Value of total assets at beginning of year | 2018-12-31 | $518,662,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,873,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,873,006 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $291,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $379,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $144,695 |
Value of net income/loss | 2018-12-31 | $-24,616,063 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $492,447,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $518,517,923 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $204,200,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,275,088 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $220,800,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $232,511,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,235,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,497,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,497,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,017,808 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,470,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $-1,194 |
2017 : THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $45,987,753 |
Total transfer of assets from this plan | 2017-12-31 | $60,569,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $68,396,430 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $518,662,618 |
Value of total assets at beginning of year | 2017-12-31 | $464,703,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,778,986 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,778,986 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $379,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $144,695 |
Value of net income/loss | 2017-12-31 | $68,396,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $518,517,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $464,703,306 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $219,275,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,214,072 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $232,511,335 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,089,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,497,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,399,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,399,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,944,281 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,673,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $66,631,540 |
Total transfer of assets from this plan | 2016-12-31 | $226,326,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $44,874,762 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $464,703,306 |
Value of total assets at beginning of year | 2016-12-31 | $579,523,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,525,429 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,525,429 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $14,350 |
Value of net income/loss | 2016-12-31 | $44,874,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $464,703,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $579,523,425 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,214,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $253,491,479 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,089,597 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,969,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,399,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,062,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,062,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,592,463 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,742,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2019: THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: THE HERTZ CORPORATION MASTER DEFINED CONTRIBUTION TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |