NC Transaction, Inc. 401(k): best low-cost funds
News Corp 401(k) Savings Plan · Plan #001 · NEW York, NY
Suggested simple Boglehead mix
- US stocks (~60%): Spartan 500 Index Pool
- International stocks (~20-30%): Spartan Total Int'l Index Pool
- Bonds (~10-20%): US Bond Index Commingled Pool
Example built from fund names in the filing. Confirm these are on your current menu and check their expense ratios. Adjust the bond share for your age and risk tolerance.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| Fidelity Growth CO Comm Pool | Fidelity Management Trust Company | Common/collective trust | $823.4M |
| Spartan 500 Index Pool index | Geode Capital Management Trust Company, LLC | Common/collective trust | $586.4M |
| Capital Group 2040 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $239.1M |
| Managed Income Portfolio II | Fidelity Management Trust Company | Common/collective trust | $218.9M |
| Capital Group 2030 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $214.3M |
| Capital Group 2035 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $204.8M |
| Capital Group 2045 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $179.4M |
| Capital Group 2050 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $154.6M |
| Capital Group 2025 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $152.5M |
| Capital Group 2055 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $112.1M |
| MFS Large CAP Value CIT | MFS Heritage Trust Company | Common/collective trust | $103.2M |
| US Bond Index Commingled Pool index | Fidelity Institutional Asset Management Trust Company | Common/collective trust | $99.3M |
| Spartan Extended Market Index Pool index | Geode Capital Management Trust Company, LLC | Common/collective trust | $75.3M |
| Spartan Total Int'l Index Pool index | Geode Capital Management Trust Company, LLC | Common/collective trust | $67.5M |
| Capital Group 2060 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $60.1M |
| Fidelity Diversified Intl Comm Pool | Fidelity Management Trust Company | Common/collective trust | $58.0M |
| Capital Group 2020 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $57.1M |
| Spartan Real Estate Index Pool index | Geode Capital Management Trust Company, LLC | Common/collective trust | $27.1M |
| Capital Group 2010 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $21.0M |
| Capital Group 2015 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $19.5M |
| Blackrock Total Return Bond Fund M | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $6.4M |
| Capital Group 2065 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $2.7M |
| Capital Group 2070 Target Date RET | Capital Bank & Trust Company | Common/collective trust | $12,297 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $606,198 | 0.0% |
| Common/collective trusts | $3.5B | 95.2% |
| Participant loans | $15.6M | 0.4% |
| Other investments | $160.0M | 4.4% |
Fees paid from plan assets
| Investment advisory & management fees | $255,314 |
| Other administrative fees | $30,000 |
| Total administrative expenses | $1.4M |
Reported administrative expenses were about 0.040% of average plan assets, or about $99 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20251010092228NAL0007862497001. EIN 461138762.