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 Cash Balance Pension Plan
Corporate pensionNEW York, NY
Assets
$112M
Total assets, Dec 31, 2024 reported
Funded
91.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: MSG Entertainment Holdings, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.5%
- U.S. Government securities 4.6%
- Common/collective trusts 77.6%
- Registered investment companies 14.5%
Consultants and advisers
3 firms
- Fidelity Investments Pension consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- U.S. Bancorp Asset Management, Inc. Trusteethrough Dec 31, 2022 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 Company6 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Goldman Sachs Asset Managementplan years 2022
Commitments
6 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 Dec 31, 2024 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $45.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $41.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $45.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $39.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Long Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $43.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | GS Ct Inter Duration Credit Fundcollective trust | Goldman Sachs Trust Company | Private credit | $32.7M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$609,070 (2023-12) · $220,011 (2022-12)
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 Dec 31, 2024 | 1,713 | $115M | $126M | 91.3% | $112M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,752 | $110M | $127M | 87.2% | $115M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,792 | $140M | $120M | 113.2% | $111M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments Inst Op Co codes 15 17 50 $349,515 PY2024
- Gsam codes 28 51 56 $198,629 PY2024
- Willis Towers Watson US LLC codes 11 50 $98,919 PY2024
- Bdo codes 10 50 $35,464 PY2024
- US Bank codes 21 50 52 62 68 $27,839 PY2024
- Goldman Sachs Ctv Trst Int Dur Cr F Sched. D C $41.5M PY2024
- Goldman Sachs Ctv Trst Lg Dur Cr Fd Sched. D C $45.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Investments Inst Op Co codes 15 17 50 $374,246 PY2023
- Gsam codes 28 51 56 $267,494 PY2023
- Willis Towers Watson US LLC codes 11 50 $120,100 PY2023
- Deloitte & Touche LLP codes 10 50 $76,476 PY2023
- US Bank codes 21 50 52 62 68 $72,912 PY2023
- Goldman Sachs Ctv Trst Lg Dur Cr Fd Sched. D C $45.5M PY2023
- Goldman Sachs Ctv Trst Int Dur Cr F Sched. D C $39.8M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Investments Inst Op Co codes 15 17 50 $390,267 PY2022
- Gsam codes 28 51 56 $220,011 PY2022
- Willis Towers Watson US LLC codes 11 50 $84,700 PY2022
- US Bank codes 21 50 52 62 68 $38,356 PY2022
- Deloitte & Touche LLP codes 10 50 $37,000 PY2022
- Goldman Sachs Ctv Trst Lg Dur Cr Fd Sched. D C $43.4M PY2022
- Goldman Sachs Ctv Trst Int Dur Cr F Sched. D C $32.7M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedMSG Entertainment Holdings, LLC Cash Balance Pension Plan funded ratio 87.2% -> 91.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedMSG Entertainment Holdings, LLC Cash Balance Pension Plan funded ratio 113.2% -> 87.2% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedMSG Entertainment Holdings, LLC Cash Balance Pension Plan plan assets $140M -> $110M (-20.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 320467994-010
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.