401k Plan data: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO plan

MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 401k Plan overview

Plan Name	MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO
Plan identification number	005

MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MSGN HOLDINGS, L.P. has sponsored the creation of one or more 401k plans.

Company Name: MSGN HOLDINGS, L.P.

Employer identification number (EIN): 133793835

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2014-06-01 DAVID E COHEN
005 2013-06-01 DAVID E. COHEN
005 2012-06-01 LINDA WOODRUFF
005 2011-06-01 LINDA WOODRUFF
005 2009-06-01 DANIEL DIAZ DANIEL DIAZ 2011-03-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2014-06-01	DAVID E COHEN
005	2013-06-01	DAVID E. COHEN
005	2012-06-01	LINDA WOODRUFF
005	2011-06-01	LINDA WOODRUFF
005	2009-06-01	DANIEL DIAZ	DANIEL DIAZ	2011-03-15

Plan Statistics for MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO

401k plan membership statisitcs for MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO

Measure Date Value
2014: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2014 401k membership
Total participants, beginning-of-year 2014-06-01 202
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 148
Number of retired or separated participants receiving benefits 2014-06-01 27
Number of other retired or separated participants entitled to future benefits 2014-06-01 33
Total of all active and inactive participants 2014-06-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 12
Total participants 2014-06-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 5
2013: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2013 401k membership
Total participants, beginning-of-year 2013-06-01 214
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 129
Number of retired or separated participants receiving benefits 2013-06-01 30
Number of other retired or separated participants entitled to future benefits 2013-06-01 32
Total of all active and inactive participants 2013-06-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 11
Total participants 2013-06-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 8
2012: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2012 401k membership
Total participants, beginning-of-year 2012-06-01 211
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 130
Number of retired or separated participants receiving benefits 2012-06-01 45
Number of other retired or separated participants entitled to future benefits 2012-06-01 29
Total of all active and inactive participants 2012-06-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 10
Total participants 2012-06-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 3
2011: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2011 401k membership
Total participants, beginning-of-year 2011-06-01 190
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 144
Number of retired or separated participants receiving benefits 2011-06-01 26
Number of other retired or separated participants entitled to future benefits 2011-06-01 30
Total of all active and inactive participants 2011-06-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 11
Total participants 2011-06-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 3
2009: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2009 401k membership
Total participants, beginning-of-year 2009-06-01 193
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 118
Number of retired or separated participants receiving benefits 2009-06-01 34
Number of other retired or separated participants entitled to future benefits 2009-06-01 30
Total of all active and inactive participants 2009-06-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 12
Total participants 2009-06-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2014: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2014 401k membership
Total participants, beginning-of-year	2014-06-01	202
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	148
Number of retired or separated participants receiving benefits	2014-06-01	27
Number of other retired or separated participants entitled to future benefits	2014-06-01	33
Total of all active and inactive participants	2014-06-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	12
Total participants	2014-06-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	5
2013: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2013 401k membership
Total participants, beginning-of-year	2013-06-01	214
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	129
Number of retired or separated participants receiving benefits	2013-06-01	30
Number of other retired or separated participants entitled to future benefits	2013-06-01	32
Total of all active and inactive participants	2013-06-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	11
Total participants	2013-06-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	8
2012: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2012 401k membership
Total participants, beginning-of-year	2012-06-01	211
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	130
Number of retired or separated participants receiving benefits	2012-06-01	45
Number of other retired or separated participants entitled to future benefits	2012-06-01	29
Total of all active and inactive participants	2012-06-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	10
Total participants	2012-06-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	3
2011: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2011 401k membership
Total participants, beginning-of-year	2011-06-01	190
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	144
Number of retired or separated participants receiving benefits	2011-06-01	26
Number of other retired or separated participants entitled to future benefits	2011-06-01	30
Total of all active and inactive participants	2011-06-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	11
Total participants	2011-06-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	3
2009: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2009 401k membership
Total participants, beginning-of-year	2009-06-01	193
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	118
Number of retired or separated participants receiving benefits	2009-06-01	34
Number of other retired or separated participants entitled to future benefits	2009-06-01	30
Total of all active and inactive participants	2009-06-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	12
Total participants	2009-06-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO

Measure	Date	Value
2015 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$7,693
Total unrealized appreciation/depreciation of assets	2015-05-31	$7,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$44,268
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$43,214
Total income from all sources (including contributions)	2015-05-31	$289,719
Total loss/gain on sale of assets	2015-05-31	$669
Total of all expenses incurred	2015-05-31	$192,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$101,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$220,000
Value of total assets at end of year	2015-05-31	$2,257,176
Value of total assets at beginning of year	2015-05-31	$2,158,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$90,695
Total interest from all sources	2015-05-31	$61,357
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Administrative expenses professional fees incurred	2015-05-31	$75,660
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$5,079
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$5,247
Administrative expenses (other) incurred	2015-05-31	$10,066
Liabilities. Value of operating payables at end of year	2015-05-31	$44,268
Liabilities. Value of operating payables at beginning of year	2015-05-31	$43,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$97,571
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$2,212,908
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$2,115,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Investment advisory and management fees	2015-05-31	$4,969
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$485,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$653,553
Interest earned on other investments	2015-05-31	$240
Income. Interest from US Government securities	2015-05-31	$14,457
Income. Interest from corporate debt instruments	2015-05-31	$46,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$32
Asset value of US Government securities at end of year	2015-05-31	$603,071
Asset value of US Government securities at beginning of year	2015-05-31	$340,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$220,000
Employer contributions (assets) at end of year	2015-05-31	$220,000
Employer contributions (assets) at beginning of year	2015-05-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$101,453
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$943,965
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$959,737
Did the plan have assets held for investment	2015-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$801,411
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$800,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	KPMG LLP
Accountancy firm EIN	2015-05-31	135565207
2014 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$100,328
Total unrealized appreciation/depreciation of assets	2014-05-31	$100,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$43,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$42,844
Total income from all sources (including contributions)	2014-05-31	$288,863
Total loss/gain on sale of assets	2014-05-31	$-69,500
Total of all expenses incurred	2014-05-31	$194,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$111,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$200,000
Value of total assets at end of year	2014-05-31	$2,158,551
Value of total assets at beginning of year	2014-05-31	$2,063,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$82,116
Total interest from all sources	2014-05-31	$58,035
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Administrative expenses professional fees incurred	2014-05-31	$68,353
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$5,247
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$5,215
Administrative expenses (other) incurred	2014-05-31	$10,314
Liabilities. Value of operating payables at end of year	2014-05-31	$43,214
Liabilities. Value of operating payables at beginning of year	2014-05-31	$42,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$94,849
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$2,115,337
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$2,020,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Investment advisory and management fees	2014-05-31	$3,449
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$653,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$530,036
Interest earned on other investments	2014-05-31	$240
Income. Interest from US Government securities	2014-05-31	$13,429
Income. Interest from corporate debt instruments	2014-05-31	$44,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$45
Asset value of US Government securities at end of year	2014-05-31	$340,014
Asset value of US Government securities at beginning of year	2014-05-31	$344,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$200,000
Employer contributions (assets) at end of year	2014-05-31	$200,000
Employer contributions (assets) at beginning of year	2014-05-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$111,898
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$959,737
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$883,205
Did the plan have assets held for investment	2014-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$2,158,229
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$2,227,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	KPMG LLP
Accountancy firm EIN	2014-05-31	135565207
2013 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-05-31	$-45,962
Total unrealized appreciation/depreciation of assets	2013-05-31	$-45,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$42,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$59,085
Total income from all sources (including contributions)	2013-05-31	$288,612
Total loss/gain on sale of assets	2013-05-31	$18,409
Total of all expenses incurred	2013-05-31	$210,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$113,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$300,000
Value of total assets at end of year	2013-05-31	$2,063,332
Value of total assets at beginning of year	2013-05-31	$2,001,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$97,030
Total interest from all sources	2013-05-31	$9,461
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$44,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$44,710
Administrative expenses professional fees incurred	2013-05-31	$87,075
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	Yes
Amount of non-exempt transactions with any party-in-interest	2013-05-31	$193
Assets. Other investments not covered elsewhere at end of year	2013-05-31	$5,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-05-31	$5,069
Administrative expenses (other) incurred	2013-05-31	$8,872
Liabilities. Value of operating payables at end of year	2013-05-31	$42,844
Liabilities. Value of operating payables at beginning of year	2013-05-31	$59,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$77,716
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$2,020,488
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$1,942,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Investment advisory and management fees	2013-05-31	$1,083
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$530,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$1,920,788
Interest earned on other investments	2013-05-31	$121
Income. Interest from US Government securities	2013-05-31	$2,854
Income. Interest from corporate debt instruments	2013-05-31	$6,486
Asset value of US Government securities at end of year	2013-05-31	$344,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$-38,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$300,000
Employer contributions (assets) at end of year	2013-05-31	$300,000
Employer contributions (assets) at beginning of year	2013-05-31	$76,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$113,866
Asset. Corporate debt instrument debt (other) at end of year	2013-05-31	$883,205
Did the plan have assets held for investment	2013-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Aggregate proceeds on sale of assets	2013-05-31	$2,784,221
Aggregate carrying amount (costs) on sale of assets	2013-05-31	$2,765,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	KPMG LLP
Accountancy firm EIN	2013-05-31	135565207
2012 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$59,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$105,380
Total income from all sources (including contributions)	2012-05-31	$660,621
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$268,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$103,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$199,000
Value of total assets at end of year	2012-05-31	$2,001,857
Value of total assets at beginning of year	2012-05-31	$1,656,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$165,218
Total interest from all sources	2012-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$43,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$43,013
Administrative expenses professional fees incurred	2012-05-31	$151,966
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	Yes
Amount of non-exempt transactions with any party-in-interest	2012-05-31	$193
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$5,069
Administrative expenses (other) incurred	2012-05-31	$13,878
Liabilities. Value of operating payables at end of year	2012-05-31	$59,085
Liabilities. Value of operating payables at beginning of year	2012-05-31	$105,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$391,810
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$1,942,772
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$1,550,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Investment advisory and management fees	2012-05-31	$-626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$1,920,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$1,321,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$418,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$199,000
Employer contributions (assets) at end of year	2012-05-31	$76,000
Employer contributions (assets) at beginning of year	2012-05-31	$335,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$103,593
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	KPMG LLP
Accountancy firm EIN	2012-05-31	135565207
2011 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total transfer of assets from this plan	2011-05-31	$7,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$105,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$30,876
Total income from all sources (including contributions)	2011-05-31	$446,483
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$240,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$87,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$425,000
Value of total assets at end of year	2011-05-31	$1,656,342
Value of total assets at beginning of year	2011-05-31	$1,383,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$153,234
Total interest from all sources	2011-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$48,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$48,550
Administrative expenses professional fees incurred	2011-05-31	$70,473
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Administrative expenses (other) incurred	2011-05-31	$79,582
Liabilities. Value of operating payables at end of year	2011-05-31	$105,380
Liabilities. Value of operating payables at beginning of year	2011-05-31	$30,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$205,920
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$1,550,962
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$1,352,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$3,179
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$1,321,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$1,221,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$-27,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$425,000
Employer contributions (assets) at end of year	2011-05-31	$335,000
Employer contributions (assets) at beginning of year	2011-05-31	$162,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$87,329
Did the plan have assets held for investment	2011-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	KPMG LLP
Accountancy firm EIN	2011-05-31	135565207
2010 : MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-05-31	$0

Form 5500 Responses for MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO

2014: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	Yes
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: MSG HOLDINGS, LP RET PLAN FOR LICNSD USHERS & TCKT TKRS LCL UNION 176 SEIU AFL-CIO 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MSGN HOLDINGS, L.P.
Employer identification number (EIN):	133793835
NAIC Classification:	713900