Dahlia Belinkie signed MSG Entertainment Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MSG Entertainment Holdings, LLC's EIN is 32-0467994.
Download the official 2024 Form 5500 (PDF) for MSG Entertainment Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MSG Entertainment Holdings, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 195,866 shares | Mutual Funds | — | — | $7.4M | 9.8% | |
| Fund Vanguard Treasury Money Market 6,440,269 shares | Mutual Funds | — | — | $6.4M | 8.5% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 32,156 shares | Other securities | — | — | $6.0M | 7.9% | |
| Vanguard Target Retirement 2050 Fund 110,863 shares | Mutual Funds | — | — | $5.5M | 7.3% | |
| Vanguard Institutional Index Fund – 11,370 shares | Common Collective Trusts | — | — | $5.4M | 7.2% | |
| mutual funds Dodge & Cox Dodge & Cox Stock Fund 18,505 shares | Registered Investment Companies | — | — | $4.8M | 6.3% | |
| Vanguard Target Retirement 2045 Fund 159,985 shares | Mutual Funds | — | — | $4.7M | 6.3% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund 108,249 shares | Other securities | — | — | $3.7M | 4.9% | |
| Vanguard Target Retirement 2035 Fund 153,815 shares | Mutual Funds | — | — | $3.7M | 4.9% | |
| Vanguard Target Retirement 2055 Fund 57,414 shares | Mutual Funds | — | — | $3.2M | 4.2% | |
| Vanguard Target Retirement 2025 Fund 167,883 shares | Mutual Funds | — | — | $3.1M | 4.1% | |
| Vanguard Target Retirement 2040 Fund 66,963 shares | Mutual Funds | — | — | $2.9M | 3.8% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund 25,948 shares | Other securities | — | — | $2.6M | 3.4% | |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $2.5M | 3.2% | |
| Vanguard Target Retirement 2060 Fund 36,724 shares | Mutual Funds | — | — | $1.9M | 2.5% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% — | Bonds / Notes | — | — | $1.9M | 2.5% | |
| T. Rowe Price T. Rowe Price New Horizons Fund 24,236 shares | Other securities | — | — | $1.4M | 1.8% | |
| PRU CORE PLUS BD 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.3M | 1.7% | |
| Massachusetts Financial Services MFS Institutional International Equity 35,203 shares | Mutual Funds | — | — | $1.2M | 1.6% | |
| Vanguard Target Retirement Income Fund 83,860 shares | Mutual Funds | — | — | $1.1M | 1.4% | |
| Institutional Plus Vanguard Target Retirement 2020 Fund 37,214 shares | Mutual Funds | — | — | $985K | 1.3% | |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund 16,660 shares | Other securities | — | — | $879K | 1.2% | |
| Vanguard Extended Market Index Fund 4,802 shares | Common Collective Trusts | — | — | $692K | 0.9% | |
| Vanguard Total International Stock Index 5,403 shares | Mutual Funds | — | — | $685K | 0.9% | |
| Vanguard Target Retirement 2065 Fund 18,480 shares | Mutual Funds | — | — | $621K | 0.8% | |
| Vanguard Total Bond Market Index 37,460 shares | Mutual Funds | — | — | $355K | 0.5% | |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $236K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
