Plan Snapshot
- Plan Sponsor: Msg Entertainment Holdings, LLC
- Sponsor EIN: 320467994
- Sponsor Address: TWO PENN PLAZA, 29TH FLOOR, NEW YORK, NY, 101210091
- Plan Type: DB
- Plan Number: 005
- Total Participants: 183
- Total Assets: $2.8M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 183 | $2.8M | $250,000 | $0 |
| 2023 | 161 | $2.7M | $250,000 | $0 |
| 2022 | 140 | $2.8M | $430,000 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | Recordkeeper | $39,008 | — | $39,008 |
| BDO USA, P.C. | Auditor | $34,300 | — | $34,300 |
| FIDELITY INVESTMENTS INST OP CO | Recordkeeper | $9,011 | — | $9,011 |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | Investment Advisor | $6,083 | — | $6,083 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- WILLIS TOWERS WATSON US LLC — Recordkeeper
- BDO USA, P.C. — Auditor
- FIDELITY INVESTMENTS INST OP CO — Recordkeeper
- GOLDMAN SACHS ASSET MANAGEMENT, LP — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $88,402
- Estimated Expense Ratio: 3.161% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $120,101 | $6,083 | $43,311 | — | — |
| 2023 | $131,928 | $6,350 | $43,565 | — | — |
| 2022 | $163,610 | $4,399 | — | — | $113,179 |