401k Plan data: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. plan

PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 401k Plan overview

Plan Name	PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.
Plan identification number	003

PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOX CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FOX CORPORATION

Employer identification number (EIN): 831825597

NAIC Classification: 519100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01

Plan Statistics for PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.

401k plan membership statisitcs for PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.

Measure Date Value
2022: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2022 401k membership
Market value of plan assets 2022-12-31 100,311,656
Acturial value of plan assets 2022-12-31 93,864,909
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 41,543,019
Number of terminated vested participants 2022-12-31 121
Fundng target for terminated vested participants 2022-12-31 12,819,303
Active participant vested funding target 2022-12-31 16,772,874
Number of active participants 2022-12-31 69
Total funding liabilities for active participants 2022-12-31 16,846,751
Total participant count 2022-12-31 392
Total funding target for all participants 2022-12-31 71,209,073
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 12,427,816
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 12,427,816
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 13,869,443
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 250,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 389
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 65
Number of retired or separated participants receiving benefits 2022-01-01 166
Number of other retired or separated participants entitled to future benefits 2022-01-01 115
Total of all active and inactive participants 2022-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 39
Total participants 2022-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2021 401k membership
Market value of plan assets 2021-12-31 94,034,864
Acturial value of plan assets 2021-12-31 86,960,009
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 38,802,036
Number of terminated vested participants 2021-12-31 125
Fundng target for terminated vested participants 2021-12-31 13,723,891
Active participant vested funding target 2021-12-31 19,307,440
Number of active participants 2021-12-31 84
Total funding liabilities for active participants 2021-12-31 19,350,495
Total participant count 2021-12-31 398
Total funding target for all participants 2021-12-31 71,876,422
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 9,448,400
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 779,847
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 8,668,553
Present value of excess contributions 2021-12-31 2,379,440
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 2,557,132
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 2,550,000
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 12,427,816
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 250,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 69
Number of retired or separated participants receiving benefits 2021-01-01 165
Number of other retired or separated participants entitled to future benefits 2021-01-01 120
Total of all active and inactive participants 2021-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 35
Total participants 2021-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2020 401k membership
Market value of plan assets 2020-12-31 84,436,031
Acturial value of plan assets 2020-12-31 81,320,259
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 36,205,050
Number of terminated vested participants 2020-12-31 131
Fundng target for terminated vested participants 2020-12-31 14,942,668
Active participant vested funding target 2020-12-31 22,131,461
Number of active participants 2020-12-31 94
Total funding liabilities for active participants 2020-12-31 22,196,043
Total participant count 2020-12-31 399
Total funding target for all participants 2020-12-31 73,343,761
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 1,230,108
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 812,932
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 417,176
Present value of excess contributions 2020-12-31 8,392,499
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 8,966,137
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 8,950,000
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 9,448,400
Total employer contributions 2020-12-31 2,500,000
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 2,379,440
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 250,000
Net shortfall amortization installment of oustanding balance 2020-12-31 1,471,902
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 592,188
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 779,847
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 2,379,440
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 84
Number of retired or separated participants receiving benefits 2020-01-01 151
Number of other retired or separated participants entitled to future benefits 2020-01-01 124
Total of all active and inactive participants 2020-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 36
Total participants 2020-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2022: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2022 401k membership
Market value of plan assets	2022-12-31	100,311,656
Acturial value of plan assets	2022-12-31	93,864,909
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	41,543,019
Number of terminated vested participants	2022-12-31	121
Fundng target for terminated vested participants	2022-12-31	12,819,303
Active participant vested funding target	2022-12-31	16,772,874
Number of active participants	2022-12-31	69
Total funding liabilities for active participants	2022-12-31	16,846,751
Total participant count	2022-12-31	392
Total funding target for all participants	2022-12-31	71,209,073
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	12,427,816
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	12,427,816
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	13,869,443
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	250,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	389
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	65
Number of retired or separated participants receiving benefits	2022-01-01	166
Number of other retired or separated participants entitled to future benefits	2022-01-01	115
Total of all active and inactive participants	2022-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	39
Total participants	2022-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2021 401k membership
Market value of plan assets	2021-12-31	94,034,864
Acturial value of plan assets	2021-12-31	86,960,009
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	38,802,036
Number of terminated vested participants	2021-12-31	125
Fundng target for terminated vested participants	2021-12-31	13,723,891
Active participant vested funding target	2021-12-31	19,307,440
Number of active participants	2021-12-31	84
Total funding liabilities for active participants	2021-12-31	19,350,495
Total participant count	2021-12-31	398
Total funding target for all participants	2021-12-31	71,876,422
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	9,448,400
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	779,847
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	8,668,553
Present value of excess contributions	2021-12-31	2,379,440
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	2,557,132
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	2,550,000
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	12,427,816
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	250,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	69
Number of retired or separated participants receiving benefits	2021-01-01	165
Number of other retired or separated participants entitled to future benefits	2021-01-01	120
Total of all active and inactive participants	2021-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	35
Total participants	2021-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2020 401k membership
Market value of plan assets	2020-12-31	84,436,031
Acturial value of plan assets	2020-12-31	81,320,259
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	36,205,050
Number of terminated vested participants	2020-12-31	131
Fundng target for terminated vested participants	2020-12-31	14,942,668
Active participant vested funding target	2020-12-31	22,131,461
Number of active participants	2020-12-31	94
Total funding liabilities for active participants	2020-12-31	22,196,043
Total participant count	2020-12-31	399
Total funding target for all participants	2020-12-31	73,343,761
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	1,230,108
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	812,932
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	417,176
Present value of excess contributions	2020-12-31	8,392,499
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	8,966,137
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	8,950,000
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	9,448,400
Total employer contributions	2020-12-31	2,500,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	2,379,440
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	250,000
Net shortfall amortization installment of oustanding balance	2020-12-31	1,471,902
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	592,188
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	779,847
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	2,379,440
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	84
Number of retired or separated participants receiving benefits	2020-01-01	151
Number of other retired or separated participants entitled to future benefits	2020-01-01	124
Total of all active and inactive participants	2020-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	36
Total participants	2020-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.

Measure	Date	Value
2022 : PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$11,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$27,056
Total income from all sources (including contributions)	2022-12-31	$-19,597,118
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,230,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,033,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$76,432,183
Value of total assets at beginning of year	2022-12-31	$100,275,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$197,149
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$162,917
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$30,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Administrative expenses (other) incurred	2022-12-31	$34,232
Liabilities. Value of operating payables at end of year	2022-12-31	$11,603
Liabilities. Value of operating payables at beginning of year	2022-12-31	$25,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-23,827,998
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$76,420,580
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$100,248,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in master investment trust accounts at end of year	2022-12-31	$76,432,183
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$100,275,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,033,731
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$1,863
Did the plan have assets held for investment	2022-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2022-12-31	346565596
2021 : PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$27,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,550
Total income from all sources (including contributions)	2021-12-31	$10,480,376
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,152,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,912,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$100,275,634
Value of total assets at beginning of year	2021-12-31	$93,938,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$239,627
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$205,657
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$33,970
Liabilities. Value of operating payables at end of year	2021-12-31	$25,193
Liabilities. Value of operating payables at beginning of year	2021-12-31	$18,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,328,164
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$100,248,578
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$93,920,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in master investment trust accounts at end of year	2021-12-31	$100,275,634
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$93,938,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,912,585
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$1,863
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2021-12-31	346565596
2020 : PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$18,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$21,489
Total income from all sources (including contributions)	2020-12-31	$13,169,895
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,796,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,610,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,500,000
Value of total assets at end of year	2020-12-31	$93,938,964
Value of total assets at beginning of year	2020-12-31	$84,568,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$186,687
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$153,736
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Administrative expenses (other) incurred	2020-12-31	$32,951
Liabilities. Value of operating payables at end of year	2020-12-31	$18,550
Liabilities. Value of operating payables at beginning of year	2020-12-31	$21,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,373,126
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$93,920,414
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$84,547,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in master investment trust accounts at end of year	2020-12-31	$93,938,964
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$75,268,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,500,000
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$9,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,610,082
Did the plan have assets held for investment	2020-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2020-12-31	346565596

Form 5500 Responses for PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E.

2022: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PENSION PLAN OF LOCALS 794 & 819, I.A.T.S.E. 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOX CORPORATION
Employer identification number (EIN):	831825597
NAIC Classification:	519100