NC TRANSACTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $132,991,061 |
| Total transfer of assets from this plan | 2020-12-31 | $202,408,563 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $557,893,154 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $3,031,365,540 |
| Value of total assets at beginning of year | 2020-12-31 | $2,542,889,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,918,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,918,919 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86,025,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $52,490,515 |
| Other income not declared elsewhere | 2020-12-31 | $17,461,005 |
| Value of net income/loss | 2020-12-31 | $557,893,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,031,365,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,542,889,888 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,868,825,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,691,165,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,076,514,816 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $799,234,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $173,663,846 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $303,849,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $130,554,209 |
| Total transfer of assets from this plan | 2019-12-31 | $186,013,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,629 |
| Total income from all sources (including contributions) | 2019-12-31 | $477,068,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $2,542,889,888 |
| Value of total assets at beginning of year | 2019-12-31 | $2,121,340,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,497,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,497,508 |
| 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 | $52,490,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $347,969,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $866,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,629 |
| Other income not declared elsewhere | 2019-12-31 | $9,501,214 |
| Value of net income/loss | 2019-12-31 | $477,068,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,542,889,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,121,280,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,691,165,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,372,777,391 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $799,234,109 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $399,727,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,789,019 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $152,280,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $121,465,948 |
| Total transfer of assets from this plan | 2018-12-31 | $164,684,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $946,747 |
| Total income from all sources (including contributions) | 2018-12-31 | $-93,153,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $2,121,340,625 |
| Value of total assets at beginning of year | 2018-12-31 | $2,258,600,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,135,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,135,292 |
| 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 | $347,969,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $339,815,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $866,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $946,747 |
| Other income not declared elsewhere | 2018-12-31 | $3,348,616 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $99,354 |
| Value of net income/loss | 2018-12-31 | $-93,153,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,121,280,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,257,653,421 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,372,777,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,918,684,844 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $399,727,590 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,772,028 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,865,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $111,074,394 |
| Total transfer of assets from this plan | 2017-12-31 | $133,574,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $946,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,006 |
| Total income from all sources (including contributions) | 2017-12-31 | $353,098,133 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,258,600,168 |
| Value of total assets at beginning of year | 2017-12-31 | $1,927,211,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,489,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,489,314 |
| 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 | $339,815,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $330,355,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $946,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,006 |
| Other income not declared elsewhere | 2017-12-31 | $11,347,313 |
| Total non interest bearing cash at end of year | 2017-12-31 | $99,354 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $233,774 |
| Value of net income/loss | 2017-12-31 | $353,098,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,257,653,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,927,055,867 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,918,684,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,596,622,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $307,261,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $183,607,828 |
| Total transfer of assets from this plan | 2016-12-31 | $138,820,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,558 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,925,716 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $1,927,211,873 |
| Value of total assets at beginning of year | 2016-12-31 | $1,759,465,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,955,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,955,282 |
| 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 | $330,355,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $309,973,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,558 |
| Other income not declared elsewhere | 2016-12-31 | $7,256,633 |
| Total non interest bearing cash at end of year | 2016-12-31 | $233,774 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $48,557 |
| Value of net income/loss | 2016-12-31 | $122,925,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,927,055,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,759,342,640 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,596,622,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,449,437,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,713,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NEWS CORP 401(K) SAVINGS PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-212,176 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-212,176 |
| Total transfer of assets to this plan | 2015-12-31 | $1,862,169,628 |
| Total transfer of assets from this plan | 2015-12-31 | $138,959,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,132,997 |
| Total loss/gain on sale of assets | 2015-12-31 | $-812,289 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $1,759,465,198 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $56,145,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $56,145,086 |
| 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 | $309,973,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $5,456,409 |
| Total non interest bearing cash at end of year | 2015-12-31 | $48,557 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $36,132,997 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,759,342,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,449,437,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,444,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $51,506,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,319,046 |
