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Original filing (PDF)20251015094011NAL0004205041001
MSG ENTERTAINMENT HOLDINGS, LLC
Form 5500
FILING_RECEIVED
MSG ENTERTAINMENT HOLDINGS, LLC CASH BALANCE PENSION PLAN
Defined-benefit pension plan
Signals · 2
41% in single holdingNo recordkeeper disclosed
Active participants
127
Accounts w/ balance
—
Plan assets (EOY)
$111.6M
Net assets (EOY)
$111.4M
How this plan invests
This plan
2 pooled trusts
Schedule D
7 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
83
/ 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
80
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "GS COLLECTIVE TRUST LONG DURATION CREDIT FUND" is 41% of plan.
- 64 bps in Schedule C fees — 537% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
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, 16TH 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
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1C · Cash balance or similar hybrid DB
1I · Frozen plan — no new benefit accrual
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | NONE | $350K | — |
| GSAM | 13-3575636 | — | NONE | $199K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $99K | — |
| BDO | 13-5381590 | — | NONE | $35K | — |
| US BANK | 41-2003732 | — | NONE | $28K | — |
Investments
7 direct securities · 2 pooled funds· $197.4M(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
$110.8M
7 holdings
Common Collective Trust
$86.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS COLLECTIVE TRUST LONG DURATION CREDIT FUND | — | 3,082,712 | $51.7M | $45.1M | 40.4% | |
| GOLDMAN SACHS CTV TRST LG DUR CR FD GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 026 | Common Collective Trust | — | — | $45.1M | 40.4% | |
| GS COLLECTIVE TRUST INTERMEDIATE DURATION CREDIT FUND | — | 3,748,981 | $40.6M | $41.5M | 37.2% | |
| GOLDMAN SACHS CTV TRST INT DUR CR F GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $41.5M | 37.2% | |
| GS GLOBAL MANAGED BETA FUND | — | 1,083,489 | $17.0M | $16.2M | 14.5% | |
| US TREASURY BOND | — | 5,880,000 | $5.0M | $4.5M | 4.0% | |
| FIRST AMER PRIME OBLIGATION FUND CLASS Z | — | 2,834,148 | $2.8M | $2.8M | 2.5% | |
| US TREASURY BOND | — | 445,000 | $443K | $383K | 0.3% | |
| US TREASURY BOND | — | 700,000 | $321K | $282K | 0.3% |