21ST CENTURY FOX AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 21ST CENTURY FOX AMERICA, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,031,172 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,031,172 |
| Total transfer of assets to this plan | 2020-12-31 | $25,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $563,828,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,109,719 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,595,600 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,507,288 |
| Total of all expenses incurred | 2020-12-31 | $1,382,394 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $505,724,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,382,394 |
| Total interest from all sources | 2020-12-31 | $1,258,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,899,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,795,937 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,933 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,111,210 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $6,530,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,109,719 |
| Other income not declared elsewhere | 2020-12-31 | $682 |
| Value of net income/loss | 2020-12-31 | $39,213,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $499,614,981 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $1 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,624,757 |
| Investment advisory and management fees | 2020-12-31 | $1,382,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $177,923,212 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $91,371 |
| Interest earned on other investments | 2020-12-31 | $86,363 |
| Income. Interest from US Government securities | 2020-12-31 | $27,925 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $915,238 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,502,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,205,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,205,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $137,412 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,284,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,826,885 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,071,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $829,164 |
| Income. Dividends from preferred stock | 2020-12-31 | $4,805 |
| Income. Dividends from common stock | 2020-12-31 | $2,099,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,558,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,446,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $154,699,925 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $214,824,291 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $210,317,003 |
| 2019 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,057,399 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,057,399 |
| Total transfer of assets to this plan | 2019-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $60,184,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,109,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,754,556 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,660,786 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,831,214 |
| Total of all expenses incurred | 2019-12-31 | $983,189 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $505,724,700 |
| Value of total assets at beginning of year | 2019-12-31 | $413,876,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $983,189 |
| Total interest from all sources | 2019-12-31 | $1,507,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,657,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,122,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,933 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,611,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,111,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $564,324 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $6,530,256 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,109,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,754,556 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,338,892 |
| Value of net income/loss | 2019-12-31 | $77,677,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $499,614,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $412,122,028 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $1 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,624,757 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,614,407 |
| Investment advisory and management fees | 2019-12-31 | $983,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $177,923,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,285,448 |
| Interest earned on other investments | 2019-12-31 | $143,409 |
| Income. Interest from US Government securities | 2019-12-31 | $194,335 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $750,064 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,502,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,616,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,205,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $419,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,284,166 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,269,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,877,090 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,729,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $829,164 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $473 |
| Income. Dividends from common stock | 2019-12-31 | $1,535,114 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,558,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,637,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,446,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,945,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $154,699,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $64,993,034 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $167,573,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,742,163 |
| 2018 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,005,916 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,005,916 |
| Total transfer of assets to this plan | 2018-12-31 | $19,809,327 |
| Total transfer of assets from this plan | 2018-12-31 | $762,762,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,754,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,869,363 |
| Total income from all sources (including contributions) | 2018-12-31 | $-25,419,731 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,117,348 |
| Total of all expenses incurred | 2018-12-31 | $3,818,637 |
| 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 | $413,876,584 |
| Value of total assets at beginning of year | 2018-12-31 | $1,198,182,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,818,637 |
| Total interest from all sources | 2018-12-31 | $5,435,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,847,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,699,929 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,707 |
| 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 | $19,611,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,693,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $564,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $795,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,754,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,869,363 |
| Other income not declared elsewhere | 2018-12-31 | $11,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $305,485 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,338,892 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $146,710 |
| Value of net income/loss | 2018-12-31 | $-29,238,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $412,122,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,184,313,172 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,614,407 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $20,079,996 |
| Investment advisory and management fees | 2018-12-31 | $3,395,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $216,285,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $662,530,839 |
| Interest earned on other investments | 2018-12-31 | $781,697 |
| Income. Interest from US Government securities | 2018-12-31 | $862,696 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,790,867 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,616,548 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $169,118,851 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,269,257 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $41,934,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,576,266 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,014,856 |
| 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 | $3,147,509 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,637,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,987,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,945,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $50,417,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $64,993,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $186,476,802 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $488,179,199 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $490,296,547 |
| 2017 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,369,640 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,369,640 |
| Total transfer of assets to this plan | 2017-12-31 | $65,940,012 |
| Total transfer of assets from this plan | 2017-12-31 | $260,282,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,869,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,303,813 |
| Total income from all sources (including contributions) | 2017-12-31 | $187,280,306 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,856,901 |
| Total of all expenses incurred | 2017-12-31 | $4,879,135 |
| 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 | $1,198,182,535 |
| Value of total assets at beginning of year | 2017-12-31 | $1,208,558,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,879,135 |
| Total interest from all sources | 2017-12-31 | $7,680,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,437,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,864,501 |
| Administrative expenses professional fees incurred | 2017-12-31 | $159,026 |
| 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 | $60,693,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $81,181,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $795,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,271,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,869,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,303,813 |
| Other income not declared elsewhere | 2017-12-31 | $14,778 |
| Administrative expenses (other) incurred | 2017-12-31 | $300,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $146,710 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $381,435 |
| Value of net income/loss | 2017-12-31 | $182,401,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,184,313,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,196,254,505 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $20,079,996 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,347,370 |
| Investment advisory and management fees | 2017-12-31 | $4,420,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $662,530,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $572,934,233 |
| Interest earned on other investments | 2017-12-31 | $265,495 |
| Income. Interest from US Government securities | 2017-12-31 | $865,214 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,549,932 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $169,118,851 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,324,848 |
| Asset value of US Government securities at end of year | 2017-12-31 | $41,934,520 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $45,802,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $93,113,975 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,806,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $3,573,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,987,998 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,196,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $50,417,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $49,969,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $186,476,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $279,148,731 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $564,407,222 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $552,550,321 |
| 2016 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,335,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,335,600 |
| Total transfer of assets to this plan | 2016-12-31 | $135,370,808 |
| Total transfer of assets from this plan | 2016-12-31 | $268,438,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,303,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,832,091 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,380,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,284,341 |
| Total of all expenses incurred | 2016-12-31 | $4,433,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,208,558,318 |
| Value of total assets at beginning of year | 2016-12-31 | $1,254,208,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,433,666 |
| Total interest from all sources | 2016-12-31 | $7,114,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,241,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,683,635 |
| Administrative expenses professional fees incurred | 2016-12-31 | $161,201 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $81,181,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $78,972,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,271,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,231,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,303,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,832,091 |
| Other income not declared elsewhere | 2016-12-31 | $46,231 |
| Administrative expenses (other) incurred | 2016-12-31 | $300,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $381,435 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,096 |
| Value of net income/loss | 2016-12-31 | $85,946,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,196,254,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,243,376,226 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,347,370 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,057,222 |
| Investment advisory and management fees | 2016-12-31 | $3,972,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $572,934,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $682,301,225 |
| Interest earned on other investments | 2016-12-31 | $189,630 |
| Income. Interest from US Government securities | 2016-12-31 | $770,503 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,154,265 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,324,848 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,309,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $45,802,547 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $48,308,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,342,569 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,015,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $5,557,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,196,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $14,476,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $49,969,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $61,825,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $279,148,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $190,696,645 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $364,975,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $363,691,511 |
| 2015 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,472,504 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,472,504 |
| Total transfer of assets to this plan | 2015-12-31 | $205,140,755 |
| Total transfer of assets from this plan | 2015-12-31 | $621,565,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,832,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,794,364 |
| Total income from all sources (including contributions) | 2015-12-31 | $-32,133,186 |
| Total loss/gain on sale of assets | 2015-12-31 | $958,831 |
| Total of all expenses incurred | 2015-12-31 | $4,459,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,254,208,317 |
| Value of total assets at beginning of year | 2015-12-31 | $1,710,188,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,459,936 |
| Total interest from all sources | 2015-12-31 | $8,235,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,839,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,237,003 |
| Administrative expenses professional fees incurred | 2015-12-31 | $159,323 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,472,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $78,972,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $99,018,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,231,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,916,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,832,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,794,364 |
| Other income not declared elsewhere | 2015-12-31 | $111,281 |
| Administrative expenses (other) incurred | 2015-12-31 | $300,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,096 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,455 |
| Value of net income/loss | 2015-12-31 | $-36,593,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,243,376,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,696,394,041 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $20,057,222 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,617,237 |
| Investment advisory and management fees | 2015-12-31 | $4,000,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $682,301,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $837,005,481 |
| Interest earned on other investments | 2015-12-31 | $229,358 |
| Income. Interest from US Government securities | 2015-12-31 | $739,879 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,266,756 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $154,309,051 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $207,907,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $48,308,901 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $55,886,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,607,763 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,198,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $41,727 |
| Income. Dividends from common stock | 2015-12-31 | $5,560,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $14,476,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,699,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $61,825,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $72,912,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $190,696,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $381,742,516 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $666,292,488 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $665,333,657 |
| 2014 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,157,568 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,157,568 |
| Total transfer of assets to this plan | 2014-12-31 | $84,933,131 |
| Total transfer of assets from this plan | 2014-12-31 | $85,150,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,794,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,343,475 |
| Total income from all sources (including contributions) | 2014-12-31 | $72,184,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,033,224 |
| Total of all expenses incurred | 2014-12-31 | $5,039,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,710,188,405 |
| Value of total assets at beginning of year | 2014-12-31 | $1,649,810,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,039,817 |
| Total interest from all sources | 2014-12-31 | $7,702,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,312,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,591,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,472,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $540,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $99,018,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $58,715,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,916,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,262,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,794,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,343,475 |
| Other income not declared elsewhere | 2014-12-31 | $84,443 |
| Administrative expenses (other) incurred | 2014-12-31 | $512,268 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,455 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $67,144,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,696,394,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,629,467,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $31,617,237 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $37,078,205 |
| Investment advisory and management fees | 2014-12-31 | $4,527,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $837,005,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $946,724,010 |
| Interest earned on other investments | 2014-12-31 | $171,923 |
| Income. Interest from US Government securities | 2014-12-31 | $902,262 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,628,199 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $207,907,922 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $138,508,967 |
| Asset value of US Government securities at end of year | 2014-12-31 | $55,886,181 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $51,421,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,494,677 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-601,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $148,668 |
| Income. Dividends from common stock | 2014-12-31 | $7,572,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,699,753 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $14,986,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $72,912,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,846,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $381,742,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $344,725,906 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $499,044,220 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $496,010,996 |
| 2013 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,433,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,433,428 |
| Total transfer of assets to this plan | 2013-12-31 | $100,238,362 |
| Total transfer of assets from this plan | 2013-12-31 | $358,057,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,343,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,257,690 |
| Total income from all sources (including contributions) | 2013-12-31 | $148,892,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,816,014 |
| Total of all expenses incurred | 2013-12-31 | $4,263,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,649,810,522 |
| Value of total assets at beginning of year | 2013-12-31 | $1,770,914,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,263,144 |
| Total interest from all sources | 2013-12-31 | $12,343,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,867,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,642,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $540,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $58,715,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $98,923,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,262,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,214,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,343,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,257,690 |
| Other income not declared elsewhere | 2013-12-31 | $26,714 |
| Administrative expenses (other) incurred | 2013-12-31 | $384,686 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $268,126 |
| Value of net income/loss | 2013-12-31 | $144,628,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,629,467,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,742,656,871 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $37,078,205 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $40,057,640 |
| Investment advisory and management fees | 2013-12-31 | $3,878,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $946,724,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,033,381,657 |
| Interest earned on other investments | 2013-12-31 | $2,035,855 |
| Income. Interest from US Government securities | 2013-12-31 | $5,083,484 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,224,102 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $138,508,967 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,519,679 |
| Asset value of US Government securities at end of year | 2013-12-31 | $51,421,428 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $181,857,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,422,688 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,982,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $41,032 |
| Income. Dividends from common stock | 2013-12-31 | $7,183,160 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $14,986,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $16,268,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,846,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $39,669,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $344,725,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $268,754,495 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,025,625,679 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,021,809,665 |
| 2012 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,241,421 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,241,421 |
| Total transfer of assets to this plan | 2012-12-31 | $255,937,375 |
| Total transfer of assets from this plan | 2012-12-31 | $115,034,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,257,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $885,425 |
| Total income from all sources (including contributions) | 2012-12-31 | $163,236,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,974,889 |
| Total of all expenses incurred | 2012-12-31 | $4,260,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,770,914,561 |
| Value of total assets at beginning of year | 2012-12-31 | $1,443,663,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,260,400 |
| Total interest from all sources | 2012-12-31 | $11,181,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,419,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,411,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $98,923,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $76,670,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,214,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,132,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,257,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $885,425 |
| Other income not declared elsewhere | 2012-12-31 | $50,175 |
| Administrative expenses (other) incurred | 2012-12-31 | $192,767 |
| Total non interest bearing cash at end of year | 2012-12-31 | $268,126 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $648,312 |
| Value of net income/loss | 2012-12-31 | $158,975,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,742,656,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,442,778,259 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $40,057,640 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $28,252,110 |
| Investment advisory and management fees | 2012-12-31 | $4,067,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,033,381,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $897,272,228 |
| Interest earned on other investments | 2012-12-31 | $2,543,443 |
| Income. Interest from US Government securities | 2012-12-31 | $6,586,344 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,049,175 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,519,679 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,262,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,953 |
| Asset value of US Government securities at end of year | 2012-12-31 | $181,857,773 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $110,371,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $76,722,714 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,595,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $6,008,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $16,268,275 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $9,426,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $39,669,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,948,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $268,754,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $243,678,319 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $758,749,899 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $772,724,788 |
| 2011 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,295,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,295,818 |
| Total transfer of assets to this plan | 2011-12-31 | $100,058,105 |
| Total transfer of assets from this plan | 2011-12-31 | $181,786,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $885,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,614,185 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,848,764 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,877,564 |
| Total of all expenses incurred | 2011-12-31 | $3,076,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,443,663,684 |
| Value of total assets at beginning of year | 2011-12-31 | $1,509,348,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,076,036 |
| Total interest from all sources | 2011-12-31 | $9,928,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,095,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,879,202 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $76,670,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $86,672,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,132,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,574,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $885,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,614,185 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,323 |
| Total non interest bearing cash at end of year | 2011-12-31 | $648,312 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $85,520 |
| Value of net income/loss | 2011-12-31 | $19,772,728 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,442,778,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,504,734,260 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $28,252,110 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $25,973,993 |
| Investment advisory and management fees | 2011-12-31 | $3,041,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $897,272,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $953,751,374 |
| Interest earned on other investments | 2011-12-31 | $2,832,675 |
| Income. Interest from US Government securities | 2011-12-31 | $5,507,931 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,587,364 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,262,657 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,794,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $253 |
| Asset value of US Government securities at end of year | 2011-12-31 | $110,371,642 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $137,148,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,426,610 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,166,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $4,216,397 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $9,426,312 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,531,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,948,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,838,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $243,678,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $196,977,851 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $811,802,679 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $815,680,243 |
| 2010 : 21ST CENTURY FOX AMERICA, INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,091,116 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,091,116 |
| Total transfer of assets to this plan | 2010-12-31 | $266,561,881 |
| Total transfer of assets from this plan | 2010-12-31 | $118,834,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,614,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,132,551 |
| Total income from all sources (including contributions) | 2010-12-31 | $119,483,081 |
| Total loss/gain on sale of assets | 2010-12-31 | $-2,898,959 |
| Total of all expenses incurred | 2010-12-31 | $3,010,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,509,348,445 |
| Value of total assets at beginning of year | 2010-12-31 | $1,245,667,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,010,765 |
| Total interest from all sources | 2010-12-31 | $9,923,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,066,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,864,789 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $86,672,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $82,827,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,574,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,351,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,614,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,132,551 |
| Administrative expenses (other) incurred | 2010-12-31 | $172,171 |
| Total non interest bearing cash at end of year | 2010-12-31 | $85,520 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $786,011 |
| Value of net income/loss | 2010-12-31 | $116,472,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,504,734,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,240,534,673 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $25,973,993 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $26,058,226 |
| Investment advisory and management fees | 2010-12-31 | $2,838,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $953,751,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $749,486,115 |
| Interest earned on other investments | 2010-12-31 | $3,168,909 |
| Income. Interest from US Government securities | 2010-12-31 | $4,891,446 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,857,670 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,794,675 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,761,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,212 |
| Asset value of US Government securities at end of year | 2010-12-31 | $137,148,119 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $131,535,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,931,944 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,369,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $3,201,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,531,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,669,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,838,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,177,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $196,977,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $167,013,214 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,406,276,842 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,409,175,801 |
