DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
MSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-Cio
Corporate pensionNEW York, NY
Assets
$2.8M
Total assets, May 31, 2025 reported
Funded
100.0%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
3
none on the tape
Plan sponsor: MSG Entertainment Holdings, LLC
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.1%
- Common/collective trusts 88.8%
Consultants and advisers
2 firms
- Fidelity Investments Pension consultantthrough May 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Goldman Sachs Trust Company3 rows, latest May 31, 2025
From Schedule C (investment management, code 28)
- Goldman Sachs Asset Managementplan years 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of May 31, 2025 | Gsct Long Duration Plus Fixed Inccollective trust | Goldman Sachs Trust Company | Fixed income | $2.5M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2024 | Gsct Long Duration Plus Fixed Inccollective trust | Goldman Sachs Trust Company | Fixed income | $2.4M held | Disclosed holding | askebsa.dol.gov | |
| as of May 31, 2023 | Gsct Long Duration Plus Fixed Inccollective trust | Goldman Sachs Trust Company | Fixed income | $2.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 287 | $2.7M | $2.6M | 100.0% | $2.8M | n/a | n/a | n/a |
| 2023 to May 31, 2024 | 272 | $2.6M | $2.7M | 100.0% | $2.7M | n/a | n/a | n/a |
| 2022 to May 31, 2023 | 241 | $2.6M | $2.5M | 110.2% | $2.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 50 $39,008 PY2024
- BDO USA, P.C. codes 10 50 $34,300 PY2024
- Fidelity Investments Inst Op Co codes 15 17 50 $9,011 PY2024
- Goldman Sachs Asset Management, LP codes 28 51 56 $6,083 PY2024
- Gsct Long Duration Plus Fixed Inc Sched. D C $2.5M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 50 $55,690 PY2023
- BDO USA, P.C. codes 10 50 $31,267 PY2023
- Fidelity Investments Inst Op Co codes 15 17 50 $10,298 PY2023
- Goldman Sachs Asset Management, LP codes 28 51 56 $6,350 PY2023
- Gsct Long Duration Plus Fixed Inc Sched. D C $2.4M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 50 $73,104 PY2022
- BDO USA, P.C. codes 10 50 $32,000 PY2022
- Fidelity Investments Inst Op Co codes 15 17 50 $5,399 PY2022
- Goldman Sachs Asset Management, LP codes 28 51 56 $4,399 PY2022
- Gsct Long Duration Plus Fixed Inc Sched. D C $2.2M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
1 events
- Jun 1, 2023Funded status changedMSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-Cio funded ratio 110.2% -> 100.0% (2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 320467994-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.