The Hertz Corporation Master Trust — Form 5500 plan (The Hertz Corporation)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Hertz Corporation Master Trust is a benefit plan reported by The Hertz Corporation under EIN 13-1938568 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $346,247,396 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Hertz Corporation
EIN
13-1938568
Plan number
009
Plan type
4
Location
Estero, FL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$346,247,396

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20250227151935NAL0002334193001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$346,247,396
Total liabilities (EOY)
$181,208
Net assets (EOY)
$346,066,188
Net assets (BOY)
$341,075,766

Income & contributions

Total contributions
$0
Total income / additions
$35,176,338

Expenses & distributions

Benefits paid
$0
Administrative expenses
$6,091,076
Total expenses
$6,091,076
Net increase / (decrease)
$29,085,262

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Telus HealthNONE$1,406,548not reported in the loaded dataset2023
Goldman Sachs Asset ManagementNONE$450,141not reported in the loaded dataset2023
MercerNONE$220,000not reported in the loaded dataset2023
Jp Morgan Chase & Co.NONE$102,954$02023
PrudentialNONE$47,466$02023
VoyaNONE$29,644$02023
BlackrockNONE$16,289$02023
State Street Global AdvisorsNONE$6,548$02023

Related Form 5500 pages