MSG ENTERTAINMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN
401k plan membership statisitcs for MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN
Measure | Date | Value |
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2021: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 151,610,321 |
Acturial value of plan assets | 2021-12-31 | 151,610,321 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 48,798,211 |
Number of terminated vested participants | 2021-12-31 | 1,119 |
Fundng target for terminated vested participants | 2021-12-31 | 44,488,468 |
Active participant vested funding target | 2021-12-31 | 24,851,174 |
Number of active participants | 2021-12-31 | 471 |
Total funding liabilities for active participants | 2021-12-31 | 25,671,185 |
Total participant count | 2021-12-31 | 1,903 |
Total funding target for all participants | 2021-12-31 | 118,957,864 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,309,306 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,309,306 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,788,163 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 800,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,899 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 287 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,057 |
Total of all active and inactive participants | 2021-01-01 | 1,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 52 |
Total participants | 2021-01-01 | 1,792 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 140,034,470 |
Acturial value of plan assets | 2020-12-31 | 140,034,470 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 46,592,519 |
Number of terminated vested participants | 2020-12-31 | 1,105 |
Fundng target for terminated vested participants | 2020-12-31 | 42,636,275 |
Active participant vested funding target | 2020-12-31 | 32,745,426 |
Number of active participants | 2020-12-31 | 643 |
Total funding liabilities for active participants | 2020-12-31 | 33,967,952 |
Total participant count | 2020-12-31 | 2,047 |
Total funding target for all participants | 2020-12-31 | 123,196,746 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,509,258 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,700,000 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 2,809,258 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,309,306 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 900,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 471 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 273 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,109 |
Total of all active and inactive participants | 2020-01-01 | 1,853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
Total participants | 2020-01-01 | 1,899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 127,009,474 |
Acturial value of plan assets | 2019-12-31 | 127,009,474 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 40,963,856 |
Number of terminated vested participants | 2019-12-31 | 1,167 |
Fundng target for terminated vested participants | 2019-12-31 | 51,150,237 |
Active participant vested funding target | 2019-12-31 | 29,314,431 |
Number of active participants | 2019-12-31 | 656 |
Total funding liabilities for active participants | 2019-12-31 | 30,386,123 |
Total participant count | 2019-12-31 | 2,103 |
Total funding target for all participants | 2019-12-31 | 122,500,216 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 13,165,043 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 13,165,043 |
Present value of excess contributions | 2019-12-31 | 6,365,337 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,731,344 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 8,043,611 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,509,258 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,700,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,700,000 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 643 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 263 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,101 |
Total of all active and inactive participants | 2019-01-01 | 2,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 46 |
Total participants | 2019-01-01 | 2,053 |
2018: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 131,961,505 |
Acturial value of plan assets | 2018-12-31 | 131,961,505 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 36,149,990 |
Number of terminated vested participants | 2018-12-31 | 1,084 |
Fundng target for terminated vested participants | 2018-12-31 | 48,949,100 |
Active participant vested funding target | 2018-12-31 | 31,344,604 |
Number of active participants | 2018-12-31 | 845 |
Total funding liabilities for active participants | 2018-12-31 | 32,597,372 |
Total participant count | 2018-12-31 | 2,190 |
Total funding target for all participants | 2018-12-31 | 117,696,462 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,921,020 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 6,921,020 |
Present value of excess contributions | 2018-12-31 | 9,968,994 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 10,562,149 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 5,627,360 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 13,165,043 |
Total employer contributions | 2018-12-31 | 7,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,365,337 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,365,337 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 656 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 243 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,158 |
Total of all active and inactive participants | 2018-01-01 | 2,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 44 |
Total participants | 2018-01-01 | 2,101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 119,360,010 |
Acturial value of plan assets | 2017-12-31 | 119,360,010 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 30,214,575 |
Number of terminated vested participants | 2017-12-31 | 1,190 |
Fundng target for terminated vested participants | 2017-12-31 | 45,914,490 |
Active participant vested funding target | 2017-12-31 | 32,501,993 |
Number of active participants | 2017-12-31 | 1,020 |
Total funding liabilities for active participants | 2017-12-31 | 35,009,925 |
Total participant count | 2017-12-31 | 2,458 |
Total funding target for all participants | 2017-12-31 | 111,138,990 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,107,648 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,107,648 |
Present value of excess contributions | 2017-12-31 | 6,730,257 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,143,495 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,728,637 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 6,921,020 |
Total employer contributions | 2017-12-31 | 11,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,968,994 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,968,994 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 845 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,078 |
Total of all active and inactive participants | 2017-01-01 | 2,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 42 |
Total participants | 2017-01-01 | 2,188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
2016: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 109,309,202 |
Acturial value of plan assets | 2016-12-31 | 109,309,202 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,061,720 |
Number of terminated vested participants | 2016-12-31 | 1,130 |
Fundng target for terminated vested participants | 2016-12-31 | 41,847,141 |
Active participant vested funding target | 2016-12-31 | 35,720,296 |
Number of active participants | 2016-12-31 | 1,218 |
Total funding liabilities for active participants | 2016-12-31 | 39,292,693 |
Total participant count | 2016-12-31 | 2,578 |
Total funding target for all participants | 2016-12-31 | 108,201,554 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 9,905,127 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,533,112 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,107,648 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,107,648 |
Total employer contributions | 2016-12-31 | 9,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 8,130,257 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,400,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,400,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 8,130,257 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,577 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,020 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,185 |
Total of all active and inactive participants | 2016-01-01 | 2,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 42 |
Total participants | 2016-01-01 | 2,457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 70 |
2015: MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,129 |
Total of all active and inactive participants | 2015-01-01 | 2,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
Total participants | 2015-01-01 | 2,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 112 |
Measure | Date | Value |
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2021 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,332,263 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $1,049,760 |
Total of all expenses incurred | 2021-12-31 | $8,130,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $141,414,103 |
Value of total assets at beginning of year | 2021-12-31 | $151,610,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,018,734 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,870,865 |
Administrative expenses professional fees incurred | 2021-12-31 | $150,748 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $87,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,520,560 |
Other income not declared elsewhere | 2021-12-31 | $-347,035 |
Administrative expenses (other) incurred | 2021-12-31 | $163,314 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $452,976 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $344,514 |
Total non interest bearing cash at end of year | 2021-12-31 | $116,180 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $315,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,832,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $240,873 |
Income. Interest from US Government securities | 2021-12-31 | $48,830 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,189,250 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,852,335 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,908,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,390,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,698,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $7,135,369 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $2,036,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,111,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $112,199,806 |
Contract administrator fees | 2021-12-31 | $388,677 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $149,318,409 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $148,268,649 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,906,435 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $1,422,192 |
Total of all expenses incurred | 2020-12-31 | $8,626,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $151,610,320 |
Value of total assets at beginning of year | 2020-12-31 | $140,421,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,305,265 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,743 |
Administrative expenses professional fees incurred | 2020-12-31 | $216,058 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,520,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,866,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-77,354 |
Administrative expenses (other) incurred | 2020-12-31 | $256,738 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $344,514 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $210,583 |
Total non interest bearing cash at end of year | 2020-12-31 | $282,500 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $395,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $215,650 |
Income. Interest from US Government securities | 2020-12-31 | $1,999,879 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,410,824 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,908,630 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,171,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,698,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $905,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,850,800 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,799,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,320,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $112,199,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $99,626,436 |
Contract administrator fees | 2020-12-31 | $436,920 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $65,606,985 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,184,793 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,069,221 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,069,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,069,221 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-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 assets | 2019-12-31 | $20,067,456 |
Total loss/gain on sale of assets | 2019-12-31 | $20,067,456 |
Total of all expenses incurred | 2019-12-31 | $8,210,100 |
Total of all expenses incurred | 2019-12-31 | $8,210,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,398,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $140,421,130 |
Value of total assets at end of year | 2019-12-31 | $140,421,130 |
Value of total assets at beginning of year | 2019-12-31 | $121,255,629 |
Value of total assets at beginning of year | 2019-12-31 | $121,255,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,811,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,811,563 |
Total interest from all sources | 2019-12-31 | $4,068,559 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $201,533 |
Administrative expenses professional fees incurred | 2019-12-31 | $201,533 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,866,925 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,866,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,916,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,916,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $977,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $977,500 |
Other income not declared elsewhere | 2019-12-31 | $-111,548 |
Other income not declared elsewhere | 2019-12-31 | $-111,548 |
Administrative expenses (other) incurred | 2019-12-31 | $955,023 |
Administrative expenses (other) incurred | 2019-12-31 | $955,023 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $210,583 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $210,583 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $468,670 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,401,088 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $248,454 |
Investment advisory and management fees | 2019-12-31 | $248,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $66,822 |
Interest earned on other investments | 2019-12-31 | $66,822 |
Income. Interest from US Government securities | 2019-12-31 | $404,756 |
Income. Interest from US Government securities | 2019-12-31 | $404,756 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,596,981 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,596,981 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,171,566 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,171,566 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $905,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $905,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,391,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,391,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,391,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $8,850,800 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,850,800 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,719,630 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $20,719,630 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,673 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $226,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,000,000 |
Contributions received in cash from employer | 2019-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,398,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,398,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $99,626,436 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $99,626,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,227,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,227,452 |
Contract administrator fees | 2019-12-31 | $406,553 |
Contract administrator fees | 2019-12-31 | $406,553 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $268,675,786 |
Aggregate proceeds on sale of assets | 2019-12-31 | $268,675,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $248,608,330 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $248,608,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-7,848,351 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-1,743,696 |
Total of all expenses incurred | 2018-12-31 | $6,959,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $121,255,629 |
Value of total assets at beginning of year | 2018-12-31 | $132,399,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,402,467 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $174,939 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $23,300 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,916,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,235,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $977,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $57,512 |
Administrative expenses (other) incurred | 2018-12-31 | $529,258 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $468,670 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $252,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $14,264 |
Income. Interest from US Government securities | 2018-12-31 | $525,972 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,229,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,391,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,769,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $20,719,630 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $22,747,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,556,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,227,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $62,646,999 |
Contract administrator fees | 2018-12-31 | $445,562 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $56,178,743 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,922,439 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,504,644 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $552,399 |
Total of all expenses incurred | 2017-12-31 | $8,230,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $132,399,356 |
Value of total assets at beginning of year | 2017-12-31 | $119,730,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,604,834 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $164,075 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $23,300 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,235,428 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,781,931 |
Other income not declared elsewhere | 2017-12-31 | $45,795 |
Administrative expenses (other) incurred | 2017-12-31 | $666,817 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $286,503 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $247,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,970,406 |
Interest earned on other investments | 2017-12-31 | $11,200 |
Income. Interest from US Government securities | 2017-12-31 | $542,449 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,091,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,769,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $22,747,695 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $23,720,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,625,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $62,646,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $54,258,123 |
Contract administrator fees | 2017-12-31 | $526,393 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $51,297,218 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,744,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-726,386 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-726,386 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $4,081,087 |
Total of all expenses incurred | 2016-12-31 | $6,764,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $119,730,555 |
Value of total assets at beginning of year | 2016-12-31 | $109,776,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,544,704 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $514,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,781,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,759,111 |
Other income not declared elsewhere | 2016-12-31 | $40,311 |
Administrative expenses (other) incurred | 2016-12-31 | $787,355 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $298,403 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $242,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,970,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,371,827 |
Interest on participant loans | 2016-12-31 | $9,904 |
Income. Interest from US Government securities | 2016-12-31 | $661,432 |
Income. Interest from corporate debt instruments | 2016-12-31 | $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 year | 2016-12-31 | $23,720,095 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $23,078,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,219,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $54,258,123 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $45,566,719 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $81,987,866 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,906,779 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : MSG SPORTS & ENTERTAINMENT, LLC CASH BALANCE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,995,178 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-981,660 |
Total of all expenses incurred | 2015-12-31 | $6,406,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $109,776,090 |
Value of total assets at beginning of year | 2015-12-31 | $108,450,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,147,861 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $369,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,759,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $221,137 |
Other income not declared elsewhere | 2015-12-31 | $2,021 |
Administrative expenses (other) incurred | 2015-12-31 | $537,315 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $134,921 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $240,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,371,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,544,612 |
Interest earned on other investments | 2015-12-31 | $9,904 |
Income. Interest from US Government securities | 2015-12-31 | $597,965 |
Income. Interest from corporate debt instruments | 2015-12-31 | $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 year | 2015-12-31 | $23,078,433 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $19,445,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $11,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,258,687 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $45,566,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $63,539,156 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,534,667 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,516,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |