FOX CORPORATION
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
9 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST | 04-2755549 | — | NONE | $342K | — |
| GRANTHAM, MAYO, VAN OTTERLOO | 04-2691242 | — | NONE | $247K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $221K | — |
| JP MORGAN CHASE BANK, NA | 13-4994650 | — | NONE | $185K | — |
| NEWTON INVESTMENT MANAGEMENT | 25-6078093 | — | NONE | $105K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $60K | — |
| COVINGTON & BURLING LLP | 53-0188411 | — | NONE | $52K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $8K | — |
| FIRST EAGLE INVESTMENT MGMT | 57-1156902 | — | NONE | $15 | — |
Investments
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WTC-CIF II US INV GRADE CORP LONG WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | — | $175.3M | 19.7% | |
| US STRIPS 20PLUS YR BD INDEX RSL TR BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $166.0M | 18.7% | |
| PRUDENTIAL US LONG DURATION CP BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $164.2M | 18.5% | |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $46.3M | 5.2% | |
| MFS INTERNATIONAL EQUITY FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $43.3M | 4.9% | |
| BNYM NEWTON NSL US DYN LG CAP VAL THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 187 | Common Collective Trust | — | — | $36.5M | 4.1% | |
| LOOMIS SAYLES LG CAP GROWTH TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $34.5M | 3.9% | |
| WTC-CIF II US INV GRADE INT CORP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $25.1M | 2.8% | |
| BLACKROCK EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST CO, NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $17.2M | 1.9% |