Dahlia Belinkie signed MSG Entertainment Group, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MSG Entertainment Group, LLC's EIN is 36-4811028.
Download the official 2022 Form 5500 (PDF) for MSG Entertainment Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)MSG Entertainment Group, 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 | $37K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund 188,735 shares | Mutual Funds | — | — | $5.9M | 10.0% | |
| Vanguard Treasury Money Market 5,040,116 shares | Mutual Funds | — | — | $5.0M | 8.5% | |
| Vanguard Target Retirement 2050 Fund 125,513 shares | Mutual Funds | — | — | $4.7M | 8.0% | |
| mutual funds Dodge & Cox Dodge & Cox Stock Fund 19,942 shares | Registered Investment Companies | — | — | $4.3M | 7.3% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund 134,680 shares | Other securities | — | — | $4.0M | 6.8% | |
| Vanguard Target Retirement 2045 Fund 144,676 shares | Mutual Funds | — | — | $3.3M | 5.6% | |
| Vanguard Target Retirement 2025 Fund 190,780 shares | Mutual Funds | — | — | $3.2M | 5.4% | |
| Vanguard Institutional Index Fund – Vanguard Institutional Plus 9,719 shares | Common Collective Trusts | — | — | $3.1M | 5.3% | |
| Wells Fargo Wells Fargo Stable Value Fund D 122,039 units | Stable Value | — | — | $3.0M | 5.1% | |
| GALLIARD MGD INC D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.1% | |
| Vanguard Target Retirement 2040 Fund 78,558 shares | Mutual Funds | — | — | $2.7M | 4.5% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund 24,276 shares | Other securities | — | — | $2.5M | 4.2% | |
| Vanguard Target Retirement 2035 Fund 121,073 shares | Mutual Funds | — | — | $2.3M | 4.0% | |
| Vanguard Target Retirement 2055 Fund 48,738 shares | Mutual Funds | — | — | $2.1M | 3.5% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund 21,331 shares | Other securities | — | — | $1.9M | 3.2% | |
| T. Rowe Price T. Rowe Price New Horizons Fund 37,992 shares | Other securities | — | — | $1.8M | 3.0% | |
| Vanguard Target Retirement Income Fund 131,724 shares | Mutual Funds | — | — | $1.6M | 2.7% | |
| Plan Participants Participant Loans – interest rates ranging from 4.25% to 8.00%, maturity dates through 2027 | Bonds / Notes | — | — | $1.2M | 2.0% | |
| PRU CORE PLUS BD 15 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| Vanguard Target Retirement 2060 Fund 25,820 shares | Mutual Funds | — | — | $1.0M | 1.7% | |
| Vanguard Target Retirement 2020 Fund 36,962 shares | Mutual Funds | — | — | $937K | 1.6% | |
| Massachusetts Financial Services MFS Institutional International Equity 27,961 shares | Mutual Funds | — | — | $787K | 1.3% | |
| T. Rowe Price T. Rowe Price Small-Cap Value Fund 14,811 shares | Other securities | — | — | $709K | 1.2% | |
| Vanguard Extended Market Index Fund 4,617 shares | Common Collective Trusts | — | — | $466K | 0.8% | |
| Vanguard Total International Stock Index Fund 3,937 shares | Common Collective Trusts | — | — | $439K | 0.7% | |
| Vanguard Total Bond Market Index 35,403 shares | Mutual Funds | — | — | $336K | 0.6% | |
| Vanguard Target Retirement 2065 Fund 7,228 shares | Mutual Funds | — | — | $184K | 0.3% | |
| GWK SMALL/MID CAP GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $121K | 0.2% |
