?>
Logo

MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameMSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN
Plan identification number 010

MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MSG ENTERTAINMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:MSG ENTERTAINMENT GROUP, LLC
Employer identification number (EIN):364811028
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-01MITCHELL SCHULTZ
0102016-01-01MARK EBERLY
0102015-01-01AARON KOPELOWITZ
0102015-01-01AARON KOPELOWITZ

Plan Statistics for MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN

401k plan membership statisitcs for MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN

Measure Date Value
2021: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31151,610,321
Acturial value of plan assets2021-12-31151,610,321
Funding target for retired participants and beneficiaries receiving payment2021-12-3148,798,211
Number of terminated vested participants2021-12-311,119
Fundng target for terminated vested participants2021-12-3144,488,468
Active participant vested funding target2021-12-3124,851,174
Number of active participants2021-12-31471
Total funding liabilities for active participants2021-12-3125,671,185
Total participant count2021-12-311,903
Total funding target for all participants2021-12-31118,957,864
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,309,306
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-313,309,306
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-313,788,163
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31800,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,899
Total number of active participants reported on line 7a of the Form 55002021-01-01396
Number of retired or separated participants receiving benefits2021-01-01287
Number of other retired or separated participants entitled to future benefits2021-01-011,057
Total of all active and inactive participants2021-01-011,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0152
Total participants2021-01-011,792
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31140,034,470
Acturial value of plan assets2020-12-31140,034,470
Funding target for retired participants and beneficiaries receiving payment2020-12-3146,592,519
Number of terminated vested participants2020-12-311,105
Fundng target for terminated vested participants2020-12-3142,636,275
Active participant vested funding target2020-12-3132,745,426
Number of active participants2020-12-31643
Total funding liabilities for active participants2020-12-3133,967,952
Total participant count2020-12-312,047
Total funding target for all participants2020-12-31123,196,746
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-314,509,258
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-311,700,000
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-312,809,258
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,309,306
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31900,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,053
Total number of active participants reported on line 7a of the Form 55002020-01-01471
Number of retired or separated participants receiving benefits2020-01-01273
Number of other retired or separated participants entitled to future benefits2020-01-011,109
Total of all active and inactive participants2020-01-011,853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0146
Total participants2020-01-011,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31127,009,474
Acturial value of plan assets2019-12-31127,009,474
Funding target for retired participants and beneficiaries receiving payment2019-12-3140,963,856
Number of terminated vested participants2019-12-311,167
Fundng target for terminated vested participants2019-12-3151,150,237
Active participant vested funding target2019-12-3129,314,431
Number of active participants2019-12-31656
Total funding liabilities for active participants2019-12-3130,386,123
Total participant count2019-12-312,103
Total funding target for all participants2019-12-31122,500,216
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3113,165,043
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3113,165,043
Present value of excess contributions2019-12-316,365,337
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-316,731,344
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-318,043,611
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-314,509,258
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,700,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,700,000
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-311,700,000
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,101
Total number of active participants reported on line 7a of the Form 55002019-01-01643
Number of retired or separated participants receiving benefits2019-01-01263
Number of other retired or separated participants entitled to future benefits2019-01-011,101
Total of all active and inactive participants2019-01-012,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0146
Total participants2019-01-012,053
2018: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31131,961,505
Acturial value of plan assets2018-12-31131,961,505
Funding target for retired participants and beneficiaries receiving payment2018-12-3136,149,990
Number of terminated vested participants2018-12-311,084
Fundng target for terminated vested participants2018-12-3148,949,100
Active participant vested funding target2018-12-3131,344,604
Number of active participants2018-12-31845
Total funding liabilities for active participants2018-12-3132,597,372
Total participant count2018-12-312,190
Total funding target for all participants2018-12-31117,696,462
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,921,020
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-316,921,020
Present value of excess contributions2018-12-319,968,994
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3110,562,149
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-315,627,360
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3113,165,043
Total employer contributions2018-12-317,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-316,365,337
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,100,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-316,365,337
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,188
Total number of active participants reported on line 7a of the Form 55002018-01-01656
Number of retired or separated participants receiving benefits2018-01-01243
Number of other retired or separated participants entitled to future benefits2018-01-011,158
Total of all active and inactive participants2018-01-012,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0144
Total participants2018-01-012,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31119,360,010
Acturial value of plan assets2017-12-31119,360,010
Funding target for retired participants and beneficiaries receiving payment2017-12-3130,214,575
Number of terminated vested participants2017-12-311,190
Fundng target for terminated vested participants2017-12-3145,914,490
Active participant vested funding target2017-12-3132,501,993
Number of active participants2017-12-311,020
Total funding liabilities for active participants2017-12-3135,009,925
Total participant count2017-12-312,458
Total funding target for all participants2017-12-31111,138,990
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,107,648
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,107,648
Present value of excess contributions2017-12-316,730,257
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-317,143,495
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-315,728,637
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-316,921,020
Total employer contributions2017-12-3111,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-319,968,994
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,300,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-319,968,994
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,457
Total number of active participants reported on line 7a of the Form 55002017-01-01845
Number of retired or separated participants receiving benefits2017-01-01223
Number of other retired or separated participants entitled to future benefits2017-01-011,078
Total of all active and inactive participants2017-01-012,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0142
Total participants2017-01-012,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31109,309,202
Acturial value of plan assets2016-12-31109,309,202
Funding target for retired participants and beneficiaries receiving payment2016-12-3127,061,720
Number of terminated vested participants2016-12-311,130
Fundng target for terminated vested participants2016-12-3141,847,141
Active participant vested funding target2016-12-3135,720,296
Number of active participants2016-12-311,218
Total funding liabilities for active participants2016-12-3139,292,693
Total participant count2016-12-312,578
Total funding target for all participants2016-12-31108,201,554
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-319,905,127
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110,533,112
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-311,107,648
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-311,107,648
Total employer contributions2016-12-319,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-318,130,257
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,400,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,400,000
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-311,400,000
Contributions allocatedtoward minimum required contributions for current year2016-12-318,130,257
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,577
Total number of active participants reported on line 7a of the Form 55002016-01-011,020
Number of retired or separated participants receiving benefits2016-01-01210
Number of other retired or separated participants entitled to future benefits2016-01-011,185
Total of all active and inactive participants2016-01-012,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0142
Total participants2016-01-012,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0170
2015: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,459
Total number of active participants reported on line 7a of the Form 55002015-01-011,218
Number of retired or separated participants receiving benefits2015-01-01198
Number of other retired or separated participants entitled to future benefits2015-01-011,129
Total of all active and inactive participants2015-01-012,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0132
Total participants2015-01-012,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01112

Financial Data on MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN

Measure Date Value
2021 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-8,332,263
Total unrealized appreciation/depreciation of assets2021-12-31$-8,332,263
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$452,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$344,514
Total income from all sources (including contributions)2021-12-31$-2,174,375
Total loss/gain on sale of assets2021-12-31$1,049,760
Total of all expenses incurred2021-12-31$8,130,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,111,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$141,414,103
Value of total assets at beginning of year2021-12-31$151,610,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,018,734
Total interest from all sources2021-12-31$1,480,390
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,870,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,870,865
Administrative expenses professional fees incurred2021-12-31$150,748
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$87,103
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$19,520,560
Other income not declared elsewhere2021-12-31$-347,035
Administrative expenses (other) incurred2021-12-31$163,314
Liabilities. Value of operating payables at end of year2021-12-31$452,976
Liabilities. Value of operating payables at beginning of year2021-12-31$344,514
Total non interest bearing cash at end of year2021-12-31$116,180
Total non interest bearing cash at beginning of year2021-12-31$282,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-10,304,679
Value of net assets at end of year (total assets less liabilities)2021-12-31$140,961,127
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$151,265,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$315,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,832,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$240,873
Income. Interest from US Government securities2021-12-31$48,830
Income. Interest from corporate debt instruments2021-12-31$1,189,250
Value of interest in common/collective trusts at end of year2021-12-31$107,852,335
Value of interest in common/collective trusts at beginning of year2021-12-31$16,908,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,390,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,698,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,698,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,437
Asset value of US Government securities at end of year2021-12-31$7,135,369
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$67,343
Net investment gain or loss from common/collective trusts2021-12-31$2,036,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,111,570
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$112,199,806
Contract administrator fees2021-12-31$388,677
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$149,318,409
Aggregate carrying amount (costs) on sale of assets2021-12-31$148,268,649
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,906,435
Total unrealized appreciation/depreciation of assets2020-12-31$9,906,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$344,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$210,583
Total income from all sources (including contributions)2020-12-31$19,681,475
Total loss/gain on sale of assets2020-12-31$1,422,192
Total of all expenses incurred2020-12-31$8,626,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,320,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$151,610,320
Value of total assets at beginning of year2020-12-31$140,421,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,305,265
Total interest from all sources2020-12-31$6,626,353
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,743
Administrative expenses professional fees incurred2020-12-31$216,058
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$19,520,560
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,866,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-77,354
Administrative expenses (other) incurred2020-12-31$256,738
Liabilities. Value of operating payables at end of year2020-12-31$344,514
Liabilities. Value of operating payables at beginning of year2020-12-31$210,583
Total non interest bearing cash at end of year2020-12-31$282,500
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$11,055,259
Value of net assets at end of year (total assets less liabilities)2020-12-31$151,265,806
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$140,210,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$395,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$215,650
Income. Interest from US Government securities2020-12-31$1,999,879
Income. Interest from corporate debt instruments2020-12-31$4,410,824
Value of interest in common/collective trusts at end of year2020-12-31$16,908,630
Value of interest in common/collective trusts at beginning of year2020-12-31$14,171,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,698,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$905,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$905,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$8,850,800
Net investment gain or loss from common/collective trusts2020-12-31$1,799,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,320,951
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$112,199,806
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$99,626,436
Contract administrator fees2020-12-31$436,920
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$65,606,985
Aggregate carrying amount (costs) on sale of assets2020-12-31$64,184,793
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-3,069,221
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-3,069,221
Total unrealized appreciation/depreciation of assets2019-12-31$-3,069,221
Total unrealized appreciation/depreciation of assets2019-12-31$-3,069,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$210,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$210,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,446,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,446,170
Total income from all sources (including contributions)2019-12-31$28,611,188
Total income from all sources (including contributions)2019-12-31$28,611,188
Total loss/gain on sale of assets2019-12-31$20,067,456
Total loss/gain on sale of assets2019-12-31$20,067,456
Total of all expenses incurred2019-12-31$8,210,100
Total of all expenses incurred2019-12-31$8,210,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,398,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,398,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,000,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,000,000
Value of total assets at end of year2019-12-31$140,421,130
Value of total assets at end of year2019-12-31$140,421,130
Value of total assets at beginning of year2019-12-31$121,255,629
Value of total assets at beginning of year2019-12-31$121,255,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,811,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,811,563
Total interest from all sources2019-12-31$4,068,559
Total interest from all sources2019-12-31$4,068,559
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$429,269
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$429,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$429,269
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$429,269
Administrative expenses professional fees incurred2019-12-31$201,533
Administrative expenses professional fees incurred2019-12-31$201,533
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,866,925
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,866,925
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,916,784
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,916,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$977,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$977,500
Other income not declared elsewhere2019-12-31$-111,548
Other income not declared elsewhere2019-12-31$-111,548
Administrative expenses (other) incurred2019-12-31$955,023
Administrative expenses (other) incurred2019-12-31$955,023
Liabilities. Value of operating payables at end of year2019-12-31$210,583
Liabilities. Value of operating payables at end of year2019-12-31$210,583
Liabilities. Value of operating payables at beginning of year2019-12-31$468,670
Liabilities. Value of operating payables at beginning of year2019-12-31$468,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,401,088
Value of net income/loss2019-12-31$20,401,088
Value of net assets at end of year (total assets less liabilities)2019-12-31$140,210,547
Value of net assets at end of year (total assets less liabilities)2019-12-31$140,210,547
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$119,809,459
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$119,809,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$248,454
Investment advisory and management fees2019-12-31$248,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$66,822
Interest earned on other investments2019-12-31$66,822
Income. Interest from US Government securities2019-12-31$404,756
Income. Interest from US Government securities2019-12-31$404,756
Income. Interest from corporate debt instruments2019-12-31$3,596,981
Income. Interest from corporate debt instruments2019-12-31$3,596,981
Value of interest in common/collective trusts at end of year2019-12-31$14,171,566
Value of interest in common/collective trusts at end of year2019-12-31$14,171,566
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$905,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$905,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$29,391,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$29,391,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$29,391,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$29,391,763
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$8,850,800
Asset value of US Government securities at end of year2019-12-31$8,850,800
Asset value of US Government securities at beginning of year2019-12-31$20,719,630
Asset value of US Government securities at beginning of year2019-12-31$20,719,630
Net investment gain or loss from common/collective trusts2019-12-31$226,673
Net investment gain or loss from common/collective trusts2019-12-31$226,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,000,000
Contributions received in cash from employer2019-12-31$7,000,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,398,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,398,537
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$99,626,436
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$99,626,436
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,227,452
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$59,227,452
Contract administrator fees2019-12-31$406,553
Contract administrator fees2019-12-31$406,553
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$268,675,786
Aggregate proceeds on sale of assets2019-12-31$268,675,786
Aggregate carrying amount (costs) on sale of assets2019-12-31$248,608,330
Aggregate carrying amount (costs) on sale of assets2019-12-31$248,608,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
Accountancy firm EIN2019-12-31135565207
2018 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-7,848,351
Total unrealized appreciation/depreciation of assets2018-12-31$-7,848,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,446,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$286,503
Total income from all sources (including contributions)2018-12-31$-5,343,992
Total loss/gain on sale of assets2018-12-31$-1,743,696
Total of all expenses incurred2018-12-31$6,959,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,556,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$121,255,629
Value of total assets at beginning of year2018-12-31$132,399,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,402,467
Total interest from all sources2018-12-31$4,190,543
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$174,939
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$23,300
Assets. Other investments not covered elsewhere at end of year2018-12-31$11,916,784
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$11,235,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$977,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$57,512
Administrative expenses (other) incurred2018-12-31$529,258
Liabilities. Value of operating payables at end of year2018-12-31$468,670
Liabilities. Value of operating payables at beginning of year2018-12-31$286,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,303,394
Value of net assets at end of year (total assets less liabilities)2018-12-31$119,809,459
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$132,112,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$252,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$14,264
Income. Interest from US Government securities2018-12-31$525,972
Income. Interest from corporate debt instruments2018-12-31$3,229,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$29,391,763
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,769,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,769,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$420,757
Asset value of US Government securities at end of year2018-12-31$20,719,630
Asset value of US Government securities at beginning of year2018-12-31$22,747,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$11,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,556,935
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$59,227,452
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$62,646,999
Contract administrator fees2018-12-31$445,562
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$56,178,743
Aggregate carrying amount (costs) on sale of assets2018-12-31$57,922,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,504,644
Total unrealized appreciation/depreciation of assets2017-12-31$5,504,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$286,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$298,403
Total income from all sources (including contributions)2017-12-31$20,910,788
Total loss/gain on sale of assets2017-12-31$552,399
Total of all expenses incurred2017-12-31$8,230,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,625,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,000,000
Value of total assets at end of year2017-12-31$132,399,356
Value of total assets at beginning of year2017-12-31$119,730,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,604,834
Total interest from all sources2017-12-31$3,807,950
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$164,075
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$23,300
Assets. Other investments not covered elsewhere at end of year2017-12-31$11,235,428
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,781,931
Other income not declared elsewhere2017-12-31$45,795
Administrative expenses (other) incurred2017-12-31$666,817
Liabilities. Value of operating payables at end of year2017-12-31$286,503
Liabilities. Value of operating payables at beginning of year2017-12-31$298,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,680,701
Value of net assets at end of year (total assets less liabilities)2017-12-31$132,112,853
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$119,432,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$247,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,970,406
Interest earned on other investments2017-12-31$11,200
Income. Interest from US Government securities2017-12-31$542,449
Income. Interest from corporate debt instruments2017-12-31$3,091,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,769,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$162,549
Asset value of US Government securities at end of year2017-12-31$22,747,695
Asset value of US Government securities at beginning of year2017-12-31$23,720,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,000,000
Employer contributions (assets) at end of year2017-12-31$11,000,000
Employer contributions (assets) at beginning of year2017-12-31$9,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,625,253
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$62,646,999
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$54,258,123
Contract administrator fees2017-12-31$526,393
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$51,297,218
Aggregate carrying amount (costs) on sale of assets2017-12-31$50,744,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-726,386
Total unrealized appreciation/depreciation of assets2016-12-31$-726,386
Total transfer of assets to this plan2016-12-31$480,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$298,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$134,921
Total income from all sources (including contributions)2016-12-31$16,074,646
Total loss/gain on sale of assets2016-12-31$4,081,087
Total of all expenses incurred2016-12-31$6,764,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,219,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,000,000
Value of total assets at end of year2016-12-31$119,730,555
Value of total assets at beginning of year2016-12-31$109,776,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,544,704
Total interest from all sources2016-12-31$3,679,634
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$514,905
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,781,931
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$11,759,111
Other income not declared elsewhere2016-12-31$40,311
Administrative expenses (other) incurred2016-12-31$787,355
Liabilities. Value of operating payables at end of year2016-12-31$298,403
Liabilities. Value of operating payables at beginning of year2016-12-31$134,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,310,180
Value of net assets at end of year (total assets less liabilities)2016-12-31$119,432,152
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,641,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$242,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,970,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,371,827
Interest on participant loans2016-12-31$9,904
Income. Interest from US Government securities2016-12-31$661,432
Income. Interest from corporate debt instruments2016-12-31$2,964,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$43,477
Asset value of US Government securities at end of year2016-12-31$23,720,095
Asset value of US Government securities at beginning of year2016-12-31$23,078,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,000,000
Employer contributions (assets) at end of year2016-12-31$9,000,000
Employer contributions (assets) at beginning of year2016-12-31$11,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,219,762
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$54,258,123
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$45,566,719
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$81,987,866
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,906,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,995,178
Total unrealized appreciation/depreciation of assets2015-12-31$-5,995,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$134,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$99,214
Total income from all sources (including contributions)2015-12-31$7,696,822
Total loss/gain on sale of assets2015-12-31$-981,660
Total of all expenses incurred2015-12-31$6,406,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,258,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,000,000
Value of total assets at end of year2015-12-31$109,776,090
Value of total assets at beginning of year2015-12-31$108,450,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,147,861
Total interest from all sources2015-12-31$3,671,639
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$369,824
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$11,759,111
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$221,137
Other income not declared elsewhere2015-12-31$2,021
Administrative expenses (other) incurred2015-12-31$537,315
Liabilities. Value of operating payables at end of year2015-12-31$134,921
Liabilities. Value of operating payables at beginning of year2015-12-31$99,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,290,274
Value of net assets at end of year (total assets less liabilities)2015-12-31$109,641,169
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$108,350,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$240,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,371,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,544,612
Interest earned on other investments2015-12-31$9,904
Income. Interest from US Government securities2015-12-31$597,965
Income. Interest from corporate debt instruments2015-12-31$3,062,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,747
Asset value of US Government securities at end of year2015-12-31$23,078,433
Asset value of US Government securities at beginning of year2015-12-31$19,445,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,000,000
Employer contributions (assets) at end of year2015-12-31$11,000,000
Employer contributions (assets) at beginning of year2015-12-31$3,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,258,687
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$45,566,719
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$63,539,156
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$43,534,667
Aggregate carrying amount (costs) on sale of assets2015-12-31$44,516,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207

Form 5500 Responses for MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN

2021: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3