2023 Form 5500 filing — Fox Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240913150154NAL0020015650001) for Fox Master Trust, reported by Fox Corporation under EIN 83-2290306 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240913150154NAL0020015650001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Fox Corporation
- EIN
- 83-2290306
- Plan number
- 003
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $888,018,356
- Total liabilities (EOY)
- $282,463
- Net assets (EOY)
- $887,735,893
- Total income / additions
- $111,002,296
- Benefits paid
- $0
- Administrative expenses
- $1,358,689
- Total expenses
- $1,358,689
- Net increase / (decrease)
- $109,643,607
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wellington Trust | NONE | $317,673 | $0 |
| Covington & Burling Llp | NONE | $278,455 | not reported in the loaded dataset |
| Grantham, Mayo, Van Otterloo | NONE | $246,161 | $0 |
| Jp Morgan Chase Bank, Na | NONE | $180,956 | $0 |
| Prudential Trust Company | NONE | $115,571 | $0 |
| Cambiar Investors LLC | NONE | $104,644 | $0 |
| Newton Investment Management | NONE | $62,343 | $0 |
| Blackrock Institutional Trust Co | NONE | $45,136 | $0 |
| Ernst & Young Llp | NONE | $7,750 | not reported in the loaded dataset |