DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Hertz Corporation Account Balance Defined Benefit Pension Plan

Corporate pensionEstero, FL
Assets
$325M
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: The Hertz Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Total assets
$325M Dec 31, 2024 reported Form 5500
$342M (2023-12) · $337M (2022-12)
Plan assets
$351M Jan 1, 2024 reported Form 5500
$337M (2023-01) · $467M (2022-01)
Net assets
$325M Dec 31, 2024 reported Form 5500
$342M (2023-12) · $337M (2022-12)
Funded ratio
89.2% Jan 1, 2024 reported Form 5500
83.8% (2023-01) · 116.0% (2022-01)
Funding target
$372M Jan 1, 2024 reported Form 5500
$379M (2023-01) · $381M (2022-01)
Discount rate
5.10% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 5.27% (2022-01)
Participants
17,642 Jan 1, 2024 reported Form 5500
18,226 (2023-01) · 18,881 (2022-01)
Contributions
$9.0M Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$31.3M Dec 31, 2024 reported Form 5500
$23.9M (2023-12) · $27.3M (2022-12)
Net investment income
$-17.0M Dec 31, 2024 reported Form 5500
$4.7M (2023-12) · $-130M (2022-12)
Investment management fees
$309,533 Dec 31, 2024 reported Form 5500
$437,683 (2023-12) · $684,269 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202417,642$351M$372M89.2%$325Mn/a$325Mn/a
2023 to Dec 31, 202318,226$337M$379M83.8%$342Mn/a$342Mn/a
2022 to Dec 31, 202218,881$467M$381M116.0%$337Mn/a$337Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    The Hertz Corporation Account Balance Defined Benefit Pension Plan funded ratio 83.8% -> 89.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Hertz Corporation Account Balance Defined Benefit Pension Plan funded ratio 116.0% -> 83.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Hertz Corporation Account Balance Defined Benefit Pension Plan plan assets $467M -> $337M (-27.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131938568-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.