Fox Master Trust — Form 5500 plan (Fox 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, Fox Master Trust is a benefit plan reported by Fox Corporation under EIN 83-2290306 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $888,018,356 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fox Corporation
EIN
83-2290306
Plan number
003
Plan type
4
Location
New York, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$888,018,356

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240913150154NAL0020015650001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$888,018,356
Total liabilities (EOY)
$282,463
Net assets (EOY)
$887,735,893
Net assets (BOY)
$795,767,156

Income & contributions

Total contributions
$0
Total income / additions
$111,002,296

Expenses & distributions

Benefits paid
$0
Administrative expenses
$1,358,689
Total expenses
$1,358,689
Net increase / (decrease)
$109,643,607

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wellington TrustNONE$317,673$02023
Covington & Burling LlpNONE$278,455not reported in the loaded dataset2023
Grantham, Mayo, Van OtterlooNONE$246,161$02023
Jp Morgan Chase Bank, NaNONE$180,956$02023
Prudential Trust CompanyNONE$115,571$02023
Cambiar Investors LLCNONE$104,644$02023
Newton Investment ManagementNONE$62,343$02023
Blackrock Institutional Trust CoNONE$45,136$02023
Ernst & Young LlpNONE$7,750not reported in the loaded dataset2023

Related Form 5500 pages