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Original filing (PDF)20260312184745NAL0006761569001
MSG ENTERTAINMENT HOLDINGS, LLC
Form 5500
FILING_RECEIVED
MSG ENTERTAINMENT HOLDINGS, LLC RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO
Defined-benefit pension plan
Signals · 3
99% in single holding~316 bps in Sched C feesNo recordkeeper disclosed
Active participants
183
Accounts w/ balance
—
Plan assets (EOY)
$2.8M
Net assets (EOY)
$2.8M
How this plan invests
This plan
1 pooled trust
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Common collective trust * Goldman Sachs Collective Trust N/A N/A" is 99% of plan.
- 316 bps in Schedule C fees — 508% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MSG ENTERTAINMENT HOLDINGS, LLC.
Plan sponsor
Name
MSG ENTERTAINMENT HOLDINGS, LLC
EIN
32-0467994
Address
TWO PENN PLAZA, 29TH FLOOR · NEW YORK, NY · 101210091
Phone
(212) 465-6000
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Name
THE MSG ENTERTAINMENT CORP. INVESTMENT & BENEFITS COMMITTEE
EIN
32-0467994
City
NEW YORK, NY
Phone
(212) 465-6000
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-06-01
Tax period
2025-05-31
Filed
2026-03-12
Pension benefit codes
1B · Flat-dollar DB formula
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $39K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $34K | — |
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | NONE | $9K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | NONE | $6K | — |
Investments
2 direct securities · 1 pooled fund· $5.0M(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.
Uncategorized
$2.5M
2 holdings
Common Collective Trust
$2.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Common collective trust * Goldman Sachs Collective Trust N/A | — | — | $2.3M | $2.5M | 88.8% | |
| GSCT LONG DURATION PLUS FIXED INC THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 016 | Common Collective Trust | — | — | $2.5M | 88.8% | |
| Shares/ Maturity Face Money market fund Date Rate Amount First American Prime Obligation Fund Class Z N/A | — | — | $32K | $32K | 1.1% |
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