THE HERTZ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2022-12-31 | $-35,201,804 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,201,804 |
| Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-48,501,525 |
| Total of all expenses incurred | 2022-12-31 | $3,887,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $341,342,094 |
| Value of total assets at beginning of year | 2022-12-31 | $471,931,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,887,746 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $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 incurred | 2022-12-31 | $1,299,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $676,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,158,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,023,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,854,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $266,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $113,499 |
| Other income not declared elsewhere | 2022-12-31 | $-11,484 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,687,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,535,376 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,775,002 |
| Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $900,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,995,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,984,465 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,223,791 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,100,000 |
| Interest earned on other investments | 2022-12-31 | $1,562,642 |
| Income. Interest from US Government securities | 2022-12-31 | $150,789 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,001,851 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,112,256 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,361,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $5,948,599 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-1,816,114 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,223,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $164,776,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $239,717,051 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $95,688,884 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $144,190,409 |
| 2021 : THE HERTZ CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,375,306 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,375,306 |
| Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $-11,894,801 |
| Total of all expenses incurred | 2021-12-31 | $4,605,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $471,931,727 |
| Value of total assets at beginning of year | 2021-12-31 | $492,118,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,605,442 |
| Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $2,213,782 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,158,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $505,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,854,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,068,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $113,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $156,001 |
| Other income not declared elsewhere | 2021-12-31 | $-2,437 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,743,667 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,775,002 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,567,748 |
| Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $647,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,984,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,231,153 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,100,000 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,431,961 |
| Income. Interest from US Government securities | 2021-12-31 | $573,104 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $8,289,618 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,361,306 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $135,552,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $35,931,675 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $21,072,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $39,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $239,717,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $254,064,719 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $104,111,451 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $116,006,252 |
| 2020 : THE HERTZ CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,802,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,802,739 |
| Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $24,079,147 |
| Total of all expenses incurred | 2020-12-31 | $4,637,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $492,118,328 |
| Value of total assets at beginning of year | 2020-12-31 | $508,350,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,637,234 |
| Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $1,856,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $505,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,145,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,068,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,923,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $156,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $711,330 |
| Other income not declared elsewhere | 2020-12-31 | $-4,774 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,802,926 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,567,748 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,076,039 |
| Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $978,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,231,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,177,963 |
| Interest earned on other investments | 2020-12-31 | $1,279,865 |
| Income. Interest from US Government securities | 2020-12-31 | $244,373 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,333,535 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $135,552,545 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $27,128,666 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $21,975,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $254,064,719 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $270,404,289 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,286,189 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $176,207,042 |
| 2019 : THE HERTZ CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $230,403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $230,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $230,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $230,403 |
| Total transfer of assets from this plan | 2019-12-31 | $33,881,668 |
| Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $21,758,092 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,758,092 |
| Total of all expenses incurred | 2019-12-31 | $6,364,016 |
| Total of all expenses incurred | 2019-12-31 | $6,364,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $508,350,564 |
| Value of total assets at end of year | 2019-12-31 | $508,350,564 |
| Value of total assets at beginning of year | 2019-12-31 | $455,727,568 |
| Value of total assets at beginning of year | 2019-12-31 | $455,727,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,364,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,364,016 |
| Total interest from all sources | 2019-12-31 | $8,041,433 |
| Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $2,015,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,015,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,145,721 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,145,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,148,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,148,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,923,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,923,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,527,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,527,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $711,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $711,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $468,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $468,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,557,314 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,557,314 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,076,039 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,076,039 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $86,262,168 |
| Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $791,391 |
| Investment advisory and management fees | 2019-12-31 | $791,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,177,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,085,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,085,848 |
| Interest earned on other investments | 2019-12-31 | $100,020 |
| Interest earned on other investments | 2019-12-31 | $100,020 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,940,618 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,940,618 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,669,150 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,074,666 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,074,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,054,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,054,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,054,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $12,953,973 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,953,973 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $53,833,047 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $60,874,427 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,874,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $270,404,289 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $270,404,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $101,002,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $101,002,527 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,758,092 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,758,092 |
| 2018 : THE HERTZ CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,710,070 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,710,070 |
| Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-3,195,272 |
| Total of all expenses incurred | 2018-12-31 | $4,135,177 |
| 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 | $455,727,568 |
| Value of total assets at beginning of year | 2018-12-31 | $529,494,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,135,177 |
| Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $1,289,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,148,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,312,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,527,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,610,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $468,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $310,772 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,897,730 |
| Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $947,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,085,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,385,178 |
| Interest earned on other investments | 2018-12-31 | $257,903 |
| Income. Interest from US Government securities | 2018-12-31 | $1,337,784 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,158,711 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,074,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $343,401,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,054,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,079,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $53,833,047 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-28,676,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $85,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $101,002,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $172,706,271 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $82,199,985 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $85,395,257 |
| 2017 : THE HERTZ CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,245,149 |
| 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 | $529,494,995 |
| Value of total assets at beginning of year | 2017-12-31 | $474,505,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,245,149 |
| Total interest from all sources | 2017-12-31 | $6,275,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $691,965 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,312,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,106,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,610,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,001,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $310,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,719,601 |
| Other income not declared elsewhere | 2017-12-31 | $261,081 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,036,861 |
| Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,516,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,385,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,065,899 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,275,783 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $343,401,497 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $308,533,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,079,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,170,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $82,560,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $172,706,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $154,627,398 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
