THE HEARST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEARST CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS
| Measure | Date | Value |
|---|
| 2023 : HEARST CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $424,523,476 |
| Total transfer of assets from this plan | 2023-12-31 | $379,268,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $443,669,899 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $47,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,892,496,222 |
| Value of total assets at beginning of year | 2023-12-31 | $2,403,618,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,403 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $966,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $966,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $47,403 |
| Value of net income/loss | 2023-12-31 | $443,622,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,892,496,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,403,618,676 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $67,302,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,910,466 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $267,213,568 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $283,829,465 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,557,979,888 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,059,878,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,197,305 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,888,346 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $392,617,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $424,523,476 |
| Total transfer of assets from this plan | 2023-01-01 | $379,268,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $443,669,899 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $47,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,892,496,222 |
| Value of total assets at beginning of year | 2023-01-01 | $2,403,618,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,403 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $966,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $966,749 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $47,403 |
| Value of net income/loss | 2023-01-01 | $443,622,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,892,496,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,403,618,676 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $67,302,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $59,910,466 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $267,213,568 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $283,829,465 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,557,979,888 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,059,878,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,197,305 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,888,346 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $392,617,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : HEARST CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $919,085,923 |
| Total transfer of assets from this plan | 2022-12-31 | $512,588,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-432,104,002 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $2,403,618,676 |
| Value of total assets at beginning of year | 2022-12-31 | $2,429,265,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,220 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $751,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $751,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $40,220 |
| Value of net income/loss | 2022-12-31 | $-432,144,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,403,618,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,429,265,205 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,910,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,324,747 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $283,829,465 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $227,949,203 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,059,878,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,132,991,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $17,794,266 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,988,417 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-455,638,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $919,085,923 |
| Total transfer of assets from this plan | 2022-01-01 | $512,588,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-432,104,002 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,403,618,676 |
| Value of total assets at beginning of year | 2022-01-01 | $2,429,265,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,220 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $751,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $751,823 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $40,220 |
| Value of net income/loss | 2022-01-01 | $-432,144,222 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,403,618,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,429,265,205 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $59,910,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,324,747 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $283,829,465 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $227,949,203 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,059,878,745 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,132,991,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $17,794,266 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $4,988,417 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-455,638,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : HEARST CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $415,575,498 |
| Total transfer of assets from this plan | 2021-12-31 | $440,138,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $364,915,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $34,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $2,429,265,205 |
| Value of total assets at beginning of year | 2021-12-31 | $2,088,947,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,798 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,032,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,032,123 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $34,798 |
| Value of net income/loss | 2021-12-31 | $364,881,019 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,429,265,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,088,947,534 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,324,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $100,755,952 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $227,949,203 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $240,448,176 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,132,991,255 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,747,743,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,139,872 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,178,728 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $355,565,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2018 : HEARST CORPORATION MASTER TRUST FOR DEFINED CONTRIBUTION PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $283,139,494 |
| Total transfer of assets from this plan | 2018-12-31 | $272,863,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-66,550,304 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,862 |
| 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 | $1,475,133,435 |
| Value of total assets at beginning of year | 2018-12-31 | $1,531,437,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,862 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $680,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $29,862 |
| Value of net income/loss | 2018-12-31 | $-66,580,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,475,133,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,531,437,242 |
| 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 | $76,478,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,142,066 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $202,226,651 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $183,805,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,196,428,474 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,258,489,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,525,966 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,325,923 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,030,547 |
| 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 |
