MSG Entertainment Holdings, LLC Ret Plan for Licnsd Ushers & Tckt Tkrs Lcl Union 176 Seiu Afl-Cio
Corporate pension, based in NEW York, New York, reporting $2.8M in assets, for 287 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jun 2023, MSG 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).
Capital path
who backs this record, through what, into what; each name opens its own path- Gsct Long Duration Plus Fixed Inc3 commitments
- Goldman Sachs Trust Company3 commitments
Relationship network
8 connected entities3 observed commitments2 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 1.1%
- Common/collective trusts 88.8%
Consultants and advisers
- Fidelity Investments Pension consultantthrough May 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough May 31, 2023 Form 5500
People
Manager roster
- Goldman Sachs Trust Company3 rows, latest May 31, 2025
- Goldman Sachs Asset Managementplan years 2023
What changed
- 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)
Commitments
| 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
Form 5500 filings
| 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 | Not disclosed | Not disclosed | Not disclosed |
| 2023 to May 31, 2024 | 272 | $2.6M | $2.7M | 100.0% | $2.7M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to May 31, 2023 | 241 | $2.6M | $2.5M | 110.2% | $2.8M | Not disclosed | Not disclosed | Not disclosed |
- 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
+15 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Funded status changed2023-06-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+4 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.