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Original filing (PDF)20251010092228NAL0007862497001
NC TRANSACTION, INC.
Form 5500
FILING_RECEIVED
NEWS CORP 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
8,014
Accounts w/ balance
13,837
Plan assets (EOY)
$3.7B
Net assets (EOY)
$3.7B
How this plan invests
This plan
23 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NC TRANSACTION, INC..
Plan sponsor
Name
NC TRANSACTION, INC.
EIN
46-1138762
Address
1211 AVENUE OF THE AMERICAS · 15TH FLOOR · NEW YORK, NY · 10036
Phone
(212) 416-2273
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. CO., INC. | 04-2647786 | — | NONE | $609K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $367K | — |
| DIMEO SCHNEIDER & ASSOCIATES LLC | 36-4001764 | — | NONE | $168K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $119K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $87K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $30K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $12K | — |
Investments
2 direct securities · 23 pooled funds· $3.6B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$3.5B
23 holdings
Uncategorized
$160.0M
1 holding
Mutual Funds
$606K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $11.6M | $823.4M | 22.5% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $2.1M | $586.4M | 16.0% | |
| CAPITAL GROUP 2040 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | $17.8M | $239.1M | 6.5% | |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | $218.9M | $218.9M | 6.0% | |
| CAPITAL GROUP 2030 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | $16.6M | $214.3M | 5.9% | |
| CAPITAL GROUP 2035 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | $15.5M | $204.8M | 5.6% | |
| CAPITAL GROUP 2045 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | $13.2M | $179.4M | 4.9% | |
| Self-directed accounts * BrokerageLink Self-directed investment accounts | — | — | — | $160.0M | 4.4% | |
| CAPITAL GROUP 2050 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | $11.4M | $154.6M | 4.2% | |
| CAPITAL GROUP 2025 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | $12.0M | $152.5M | 4.2% | |
| CAPITAL GROUP 2055 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | $8.2M | $112.1M | 3.1% | |
| MFS LARGE CAP VALUE CIT MFS HERITAGE TRUST COMPANY · EIN 51-1187281 / PN 003 | Common Collective Trust | — | $2.2M | $103.2M | 2.8% | |
| US BOND INDEX COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | $716K | $99.3M | 2.7% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | $441K | $75.3M | 2.1% | |
| SPARTAN TOTAL INT'L INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | $623K | $67.5M | 1.8% | |
| CAPITAL GROUP 2060 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | $4.4M | $60.1M | 1.6% | |
| FIDELITY DIVERSIFIED INTL COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | $3.1M | $58.0M | 1.6% | |
| CAPITAL GROUP 2020 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | $4.5M | $57.1M | 1.6% | |
| SPARTAN REAL ESTATE INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | $219K | $27.1M | 0.7% | |
| CAPITAL GROUP 2010 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | $1.7M | $21.0M | 0.6% | |
| CAPITAL GROUP 2015 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | $1.6M | $19.5M | 0.5% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $579K | $6.4M | 0.2% | |
| CAPITAL GROUP 2065 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | $201K | $2.7M | <0.1% | |
| s * Fidelity Government Money Market Fund, 606,198 shares | Mutual Funds | — | $606K | $606K | <0.1% | |
| CAPITAL GROUP 2070 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 570 | Common Collective Trust | — | — | $12K | <0.1% |