401k Plan data: FOX INVESTMENT PLAN plan

FOX INVESTMENT PLAN 401k Plan overview

Plan Name	FOX INVESTMENT PLAN
Plan identification number	003

FOX INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FOX ENTERTAINMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: FOX ENTERTAINMENT GROUP, LLC

Employer identification number (EIN): 202141557

NAIC Classification: 512100
NAIC Description: Motion Picture and Video Industries

Additional information about FOX ENTERTAINMENT GROUP, LLC

Jurisdiction of Incorporation: Michigan Secretary of State

Incorporation Date: 0000-00-00

Company Identification Number: 517450

Legal Registered Office Address: 6319 E M115 CADILLAC

United States of America (USA)
49601

More information about FOX ENTERTAINMENT GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOX INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2015-01-01 THEODORE EXARHAKOS
003 2014-01-01 THEODORE EXARHAKOS
003 2013-01-01 THEODORE EXARHAKOS
003 2012-01-01 THEODORE EXARHAKOS
003 2011-01-01 RICHARD MAETHNER
003 2009-01-01 LAURA ANDERSON

Plan id#	Filing Submission Date	Name of Administrator
003	2015-01-01	THEODORE EXARHAKOS
003	2014-01-01	THEODORE EXARHAKOS
003	2013-01-01	THEODORE EXARHAKOS
003	2012-01-01	THEODORE EXARHAKOS
003	2011-01-01	RICHARD MAETHNER
003	2009-01-01	LAURA ANDERSON

Plan Statistics for FOX INVESTMENT PLAN

401k plan membership statisitcs for FOX INVESTMENT PLAN

Measure Date Value
2015: FOX INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 17,377
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FOX INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 17,160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 11,688
Number of retired or separated participants receiving benefits 2014-01-01 42
Number of other retired or separated participants entitled to future benefits 2014-01-01 5,632
Total of all active and inactive participants 2014-01-01 17,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 15
Total participants 2014-01-01 17,377
Number of participants with account balances 2014-01-01 17,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 697
2013: FOX INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 16,654
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 11,558
Number of retired or separated participants receiving benefits 2013-01-01 37
Number of other retired or separated participants entitled to future benefits 2013-01-01 5,553
Total of all active and inactive participants 2013-01-01 17,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 12
Total participants 2013-01-01 17,160
Number of participants with account balances 2013-01-01 17,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 587
2012: FOX INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 16,618
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 11,322
Number of retired or separated participants receiving benefits 2012-01-01 47
Number of other retired or separated participants entitled to future benefits 2012-01-01 5,274
Total of all active and inactive participants 2012-01-01 16,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 11
Total participants 2012-01-01 16,654
Number of participants with account balances 2012-01-01 16,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 258
2011: FOX INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 17,036
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 11,171
Number of retired or separated participants receiving benefits 2011-01-01 44
Number of other retired or separated participants entitled to future benefits 2011-01-01 5,360
Total of all active and inactive participants 2011-01-01 16,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 43
Total participants 2011-01-01 16,618
Number of participants with account balances 2011-01-01 16,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 450
2009: FOX INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 18,482
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 12,774
Number of retired or separated participants receiving benefits 2009-01-01 43
Number of other retired or separated participants entitled to future benefits 2009-01-01 5,203
Total of all active and inactive participants 2009-01-01 18,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 44
Total participants 2009-01-01 18,064
Number of participants with account balances 2009-01-01 17,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 672

Measure	Date	Value
2015: FOX INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	17,377
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FOX INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	17,160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	11,688
Number of retired or separated participants receiving benefits	2014-01-01	42
Number of other retired or separated participants entitled to future benefits	2014-01-01	5,632
Total of all active and inactive participants	2014-01-01	17,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	15
Total participants	2014-01-01	17,377
Number of participants with account balances	2014-01-01	17,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	697
2013: FOX INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	16,654
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	11,558
Number of retired or separated participants receiving benefits	2013-01-01	37
Number of other retired or separated participants entitled to future benefits	2013-01-01	5,553
Total of all active and inactive participants	2013-01-01	17,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	12
Total participants	2013-01-01	17,160
Number of participants with account balances	2013-01-01	17,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	587
2012: FOX INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	16,618
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	11,322
Number of retired or separated participants receiving benefits	2012-01-01	47
Number of other retired or separated participants entitled to future benefits	2012-01-01	5,274
Total of all active and inactive participants	2012-01-01	16,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	11
Total participants	2012-01-01	16,654
Number of participants with account balances	2012-01-01	16,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	258
2011: FOX INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	17,036
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	11,171
Number of retired or separated participants receiving benefits	2011-01-01	44
Number of other retired or separated participants entitled to future benefits	2011-01-01	5,360
Total of all active and inactive participants	2011-01-01	16,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	43
Total participants	2011-01-01	16,618
Number of participants with account balances	2011-01-01	16,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	450
2009: FOX INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	18,482
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	12,774
Number of retired or separated participants receiving benefits	2009-01-01	43
Number of other retired or separated participants entitled to future benefits	2009-01-01	5,203
Total of all active and inactive participants	2009-01-01	18,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	44
Total participants	2009-01-01	18,064
Number of participants with account balances	2009-01-01	17,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	672

Financial Data on FOX INVESTMENT PLAN

Measure	Date	Value
2015 : FOX INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-02-01	$0
Total transfer of assets from this plan	2015-02-01	$1,733,019,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-02-01	$49,124
Total income from all sources (including contributions)	2015-02-01	$-5,611,043
Total loss/gain on sale of assets	2015-02-01	$0
Total of all expenses incurred	2015-02-01	$12,313,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-02-01	$12,298,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-02-01	$16,740,034
Value of total assets at end of year	2015-02-01	$0
Value of total assets at beginning of year	2015-02-01	$1,750,993,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-02-01	$15,551
Total interest from all sources	2015-02-01	$99,551
Total dividends received (eg from common stock, registered investment company shares)	2015-02-01	$98,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-02-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-02-01	$98,243
Was this plan covered by a fidelity bond	2015-02-01	Yes
Value of fidelity bond cover	2015-02-01	$25,000,000
If this is an individual account plan, was there a blackout period	2015-02-01	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-02-01	$0
Were there any nonexempt tranactions with any party-in-interest	2015-02-01	No
Contributions received from participants	2015-02-01	$10,683,669
Participant contributions at end of year	2015-02-01	$0
Participant contributions at beginning of year	2015-02-01	$26,373,915
Participant contributions at end of year	2015-02-01	$0
Participant contributions at beginning of year	2015-02-01	$216,278
Assets. Other investments not covered elsewhere at end of year	2015-02-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-02-01	$86,655,686
Income. Received or receivable in cash from other sources (including rollovers)	2015-02-01	$608,391
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-02-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-02-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-02-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-02-01	$10,316
Other income not declared elsewhere	2015-02-01	$-2,108,811
Administrative expenses (other) incurred	2015-02-01	$14,860
Liabilities. Value of operating payables at end of year	2015-02-01	$0
Liabilities. Value of operating payables at beginning of year	2015-02-01	$38,808
Total non interest bearing cash at end of year	2015-02-01	$0
Total non interest bearing cash at beginning of year	2015-02-01	$579,229
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-02-01	No
Value of net income/loss	2015-02-01	$-17,924,950
Value of net assets at end of year (total assets less liabilities)	2015-02-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-02-01	$1,750,943,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-02-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-02-01	No
Were any leases to which the plan was party in default or uncollectible	2015-02-01	No
Investment advisory and management fees	2015-02-01	$691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-02-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-02-01	$1,584,543,415
Interest on participant loans	2015-02-01	$97,359
Interest earned on other investments	2015-02-01	$1,559
Value of interest in common/collective trusts at end of year	2015-02-01	$0
Value of interest in common/collective trusts at beginning of year	2015-02-01	$44,060,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-02-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-02-01	$6,898,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-02-01	$6,898,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-02-01	$633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-02-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-02-01	$1,505,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-02-01	$-20,440,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-02-01	No
Was there a failure to transmit to the plan any participant contributions	2015-02-01	No
Has the plan failed to provide any benefit when due under the plan	2015-02-01	No
Assets. Invements in employer securities at end of year	2015-02-01	$0
Assets. Invements in employer securities at beginning of year	2015-02-01	$0
Contributions received in cash from employer	2015-02-01	$5,447,974
Employer contributions (assets) at end of year	2015-02-01	$0
Employer contributions (assets) at beginning of year	2015-02-01	$160,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-02-01	$12,298,356
Did the plan have assets held for investment	2015-02-01	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	2015-02-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-02-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-02-01	Yes
Opinion of an independent qualified public accountant for this plan	2015-02-01	Disclaimer
Accountancy firm name	2015-02-01	ERNST & YOUNG LLP
Accountancy firm EIN	2015-02-01	346565596
2014 : FOX INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$975,955
Total unrealized appreciation/depreciation of assets	2014-12-31	$975,955
Total transfer of assets to this plan	2014-12-31	$1,696,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$49,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$447,391
Total income from all sources (including contributions)	2014-12-31	$263,696,590
Total loss/gain on sale of assets	2014-12-31	$703,721
Total of all expenses incurred	2014-12-31	$118,228,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$117,823,249
Expenses. Certain deemed distributions of participant loans	2014-12-31	$29,129
Value of total corrective distributions	2014-12-31	$8,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$159,869,793
Value of total assets at end of year	2014-12-31	$1,750,993,102
Value of total assets at beginning of year	2014-12-31	$1,604,227,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$367,993
Total interest from all sources	2014-12-31	$1,101,628
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$117,765,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$117,244,045
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$88,562,084
Participant contributions at end of year	2014-12-31	$26,373,915
Participant contributions at beginning of year	2014-12-31	$23,969,355
Participant contributions at end of year	2014-12-31	$216,278
Participant contributions at beginning of year	2014-12-31	$449
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$86,655,686
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$91,852,694
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$22,405,948
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$10,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$447,391
Other income not declared elsewhere	2014-12-31	$3,364,514
Administrative expenses (other) incurred	2014-12-31	$329,218
Liabilities. Value of operating payables at end of year	2014-12-31	$38,808
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$579,229
Total non interest bearing cash at beginning of year	2014-12-31	$197,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$145,467,767
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,750,943,978
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,603,780,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
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
Investment advisory and management fees	2014-12-31	$38,775
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,584,543,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,353,976,636
Interest on participant loans	2014-12-31	$1,021,642
Interest earned on other investments	2014-12-31	$77,937
Value of interest in common/collective trusts at end of year	2014-12-31	$44,060,530
Value of interest in common/collective trusts at beginning of year	2014-12-31	$30,024,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,898,130
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$10,343,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$10,343,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$2,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,505,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,604,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-20,084,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$85,258,972
Contributions received in cash from employer	2014-12-31	$48,901,761
Employer contributions (assets) at end of year	2014-12-31	$160,479
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$521,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$117,823,249
Did the plan have assets held for investment	2014-12-31	Yes
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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$86,044,948
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$85,341,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : FOX INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$30,752,224
Total unrealized appreciation/depreciation of assets	2013-12-31	$30,752,224
Total transfer of assets to this plan	2013-12-31	$437,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$447,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$431,664
Total income from all sources (including contributions)	2013-12-31	$409,298,712
Total loss/gain on sale of assets	2013-12-31	$18,576
Total of all expenses incurred	2013-12-31	$101,498,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$101,343,313
Expenses. Certain deemed distributions of participant loans	2013-12-31	$75,122
Value of total corrective distributions	2013-12-31	$15,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$129,977,608
Value of total assets at end of year	2013-12-31	$1,604,227,539
Value of total assets at beginning of year	2013-12-31	$1,295,974,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$65,306
Total interest from all sources	2013-12-31	$1,121,567
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$49,597,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$49,112,742
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$83,156,045
Participant contributions at end of year	2013-12-31	$23,969,355
Participant contributions at beginning of year	2013-12-31	$22,996,532
Participant contributions at end of year	2013-12-31	$449
Participant contributions at beginning of year	2013-12-31	$439
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$91,852,694
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$88,866,777
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,022,786
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$447,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$431,664
Other income not declared elsewhere	2013-12-31	$-1,591,416
Administrative expenses (other) incurred	2013-12-31	$65,306
Total non interest bearing cash at end of year	2013-12-31	$197,380
Total non interest bearing cash at beginning of year	2013-12-31	$135,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$307,799,796
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,603,780,148
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,295,542,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,353,976,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,064,475,050
Interest on participant loans	2013-12-31	$985,809
Interest earned on other investments	2013-12-31	$133,853
Value of interest in common/collective trusts at end of year	2013-12-31	$30,024,430
Value of interest in common/collective trusts at beginning of year	2013-12-31	$30,471,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$10,343,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$12,707,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$12,707,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,905
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,604,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$11,126,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$199,422,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$85,258,972
Assets. Invements in employer securities at beginning of year	2013-12-31	$65,194,628
Contributions received in cash from employer	2013-12-31	$40,798,777
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$484,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$101,343,313
Did the plan have assets held for investment	2013-12-31	Yes
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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$13,992,289
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$13,973,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : FOX INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$17,851,578
Total unrealized appreciation/depreciation of assets	2012-12-31	$17,851,578
Total transfer of assets to this plan	2012-12-31	$13,806,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$431,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$235,402
Total income from all sources (including contributions)	2012-12-31	$276,438,430
Total loss/gain on sale of assets	2012-12-31	$1,689,121
Total of all expenses incurred	2012-12-31	$91,616,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$91,534,288
Expenses. Certain deemed distributions of participant loans	2012-12-31	$56,823
Value of total corrective distributions	2012-12-31	$486
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$123,560,685
Value of total assets at end of year	2012-12-31	$1,295,974,209
Value of total assets at beginning of year	2012-12-31	$1,097,149,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,461
Total interest from all sources	2012-12-31	$1,130,692
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,990,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$35,560,283
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$79,682,517
Participant contributions at end of year	2012-12-31	$22,996,532
Participant contributions at beginning of year	2012-12-31	$21,551,023
Participant contributions at end of year	2012-12-31	$439
Participant contributions at beginning of year	2012-12-31	$307,880
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$88,866,777
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$85,905,594
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,866,115
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$13,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$431,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$235,402
Other income not declared elsewhere	2012-12-31	$3,664,555
Administrative expenses (other) incurred	2012-12-31	$24,461
Total non interest bearing cash at end of year	2012-12-31	$135,476
Total non interest bearing cash at beginning of year	2012-12-31	$28,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$184,822,372
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,295,542,545
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,096,913,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,064,475,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$895,984,037
Interest on participant loans	2012-12-31	$985,283
Interest earned on other investments	2012-12-31	$142,187
Value of interest in common/collective trusts at end of year	2012-12-31	$30,471,295
Value of interest in common/collective trusts at beginning of year	2012-12-31	$32,346,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$12,707,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$19,349,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$19,349,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$11,126,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$3,840,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$92,417,218
Net investment gain or loss from common/collective trusts	2012-12-31	$134,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$65,194,628
Assets. Invements in employer securities at beginning of year	2012-12-31	$37,661,433
Contributions received in cash from employer	2012-12-31	$38,012,053
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$161,727
Income. Dividends from common stock	2012-12-31	$430,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$91,534,288
Did the plan have assets held for investment	2012-12-31	Yes
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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$10,364,842
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$8,675,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : FOX INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$3,459,035
Total unrealized appreciation/depreciation of assets	2011-12-31	$3,459,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$235,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$57,568
Total income from all sources (including contributions)	2011-12-31	$100,591,263
Total loss/gain on sale of assets	2011-12-31	$584,939
Total of all expenses incurred	2011-12-31	$89,900,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$89,863,417
Expenses. Certain deemed distributions of participant loans	2011-12-31	$14,159
Value of total corrective distributions	2011-12-31	$3,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$121,821,462
Value of total assets at end of year	2011-12-31	$1,097,149,046
Value of total assets at beginning of year	2011-12-31	$1,086,280,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,791
Total interest from all sources	2011-12-31	$1,024,325
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$25,934,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$25,573,685
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$79,989,077
Participant contributions at end of year	2011-12-31	$21,551,023
Participant contributions at beginning of year	2011-12-31	$20,458,802
Participant contributions at end of year	2011-12-31	$307,880
Participant contributions at beginning of year	2011-12-31	$517,389
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$85,905,594
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$82,642,421
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$4,341,886
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$13,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$235,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$57,568
Other income not declared elsewhere	2011-12-31	$4,101,091
Administrative expenses (other) incurred	2011-12-31	$19,791
Total non interest bearing cash at end of year	2011-12-31	$28,123
Total non interest bearing cash at beginning of year	2011-12-31	$8,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$10,690,879
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,096,913,644
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,086,222,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$895,984,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$898,997,727
Interest on participant loans	2011-12-31	$944,170
Interest earned on other investments	2011-12-31	$55,560
Value of interest in common/collective trusts at end of year	2011-12-31	$32,346,545
Value of interest in common/collective trusts at beginning of year	2011-12-31	$30,628,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$19,349,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$12,155,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$12,155,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$24,595
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$3,840,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$3,208,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-57,228,368
Net investment gain or loss from common/collective trusts	2011-12-31	$894,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$37,661,433
Assets. Invements in employer securities at beginning of year	2011-12-31	$37,412,510
Contributions received in cash from employer	2011-12-31	$37,490,499
Employer contributions (assets) at end of year	2011-12-31	$161,727
Employer contributions (assets) at beginning of year	2011-12-31	$250,949
Income. Dividends from common stock	2011-12-31	$361,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$89,863,417
Did the plan have assets held for investment	2011-12-31	Yes
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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$10,741,685
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$10,156,746
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : FOX INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,026,656
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,026,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$57,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$589,579
Total income from all sources (including contributions)	2010-12-31	$251,251,715
Total loss/gain on sale of assets	2010-12-31	$-46,984
Total of all expenses incurred	2010-12-31	$74,701,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$74,651,479
Expenses. Certain deemed distributions of participant loans	2010-12-31	$18,188
Value of total corrective distributions	2010-12-31	$13,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$128,374,363
Value of total assets at end of year	2010-12-31	$1,086,280,333
Value of total assets at beginning of year	2010-12-31	$910,262,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,105
Total interest from all sources	2010-12-31	$1,143,518
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$21,848,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$21,509,736
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$83,947,233
Participant contributions at end of year	2010-12-31	$20,458,802
Participant contributions at beginning of year	2010-12-31	$17,300,698
Participant contributions at end of year	2010-12-31	$517,389
Participant contributions at beginning of year	2010-12-31	$676,922
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$82,642,421
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$98,547,439
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,660,698
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$67,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$57,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$589,579
Other income not declared elsewhere	2010-12-31	$3,885,130
Administrative expenses (other) incurred	2010-12-31	$18,105
Total non interest bearing cash at end of year	2010-12-31	$8,271
Total non interest bearing cash at beginning of year	2010-12-31	$16,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$176,550,196
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,086,222,765
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$909,672,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$898,997,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$731,302,407
Interest on participant loans	2010-12-31	$959,908
Interest earned on other investments	2010-12-31	$149,859
Value of interest in common/collective trusts at end of year	2010-12-31	$30,628,159
Value of interest in common/collective trusts at beginning of year	2010-12-31	$12,812,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$12,155,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$10,941,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$10,941,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$33,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$3,208,893
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$3,090,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$94,205,313
Net investment gain or loss from common/collective trusts	2010-12-31	$815,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$37,412,510
Assets. Invements in employer securities at beginning of year	2010-12-31	$35,168,394
Contributions received in cash from employer	2010-12-31	$39,766,432
Employer contributions (assets) at end of year	2010-12-31	$250,949
Employer contributions (assets) at beginning of year	2010-12-31	$338,164
Income. Dividends from common stock	2010-12-31	$338,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$74,651,479
Did the plan have assets held for investment	2010-12-31	Yes
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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,187,903
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,234,887
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : FOX INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FOX INVESTMENT PLAN

2015: FOX INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FOX INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FOX INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FOX INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FOX INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FOX INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

FOX INVESTMENT ENTERPRISES RETIREMENT PLAN [EIN = 270761138]

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Company Name:	FOX ENTERTAINMENT GROUP, LLC
Employer identification number (EIN):	202141557
NAIC Classification:	512100
NAIC Description:	Motion Picture and Video Industries

Jurisdiction of Incorporation:	Michigan Secretary of State
Incorporation Date:	0000-00-00
Company Identification Number:	517450
Legal Registered Office Address:	6319 E M115 CADILLAC United States of America (USA) 49601