KEN Fernandez signed Three Oaks Hospice, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Three Oaks Hospice, Inc.'s EIN is 83-4461666.
Download the official 2024 Form 5500 (PDF) for Three Oaks Hospice, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Three Oaks Hospice, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $395K | 15.1% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stocks | — | $0 | $395K | 15.1% | |
| PIMCO Income Institutional Fd | Mutual Funds | — | $0 | $370K | 14.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $370K | 14.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $317K | 12.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $315K | 12.0% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $289K | 11.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $288K | 11.0% | |
| Putnam Large Cap Value R6 Fund | Mutual Funds | — | $0 | $288K | 11.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $245K | 9.4% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $100K | 3.8% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $65K | 2.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $57K | 2.2% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Collective Trusts | — | $0 | $40K | 1.5% | |
| JanusHenderson Triton N | Other securities | — | $0 | $31K | 1.2% | |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | $0 | $21K | 0.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $15K | 0.6% | |
| MFS Growth R6 Fund | Mutual Funds | — | $0 | $12K | 0.5% | |
| American Centur Mid-Cap Val R6 | Other securities | — | $0 | $11K | 0.4% | |
| Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | $0 | $8K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $8K | 0.3% | |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | $0 | $8K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $7K | 0.3% | |
| Prin LgCp S&P 500 Index SA-Z | Common Collective Trusts | — | $0 | $7K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | 0.3% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $6K | 0.2% | |
| MFS Intl Diversification R6 Fd | Mutual Funds | — | $0 | $6K | 0.2% | |
| Prin Bond Market Index SA-Z | Common Stocks | — | $0 | $5K | 0.2% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | $0 | $4K | 0.1% | |
| Cohen & Steers Re Est Sec Z Fd | Other securities | — | $0 | $3K | 0.1% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | $0 | $2K | <0.1% | |
| Prin LifeTime Hybr 2050 CIT Z | Common Collective Trusts | — | $0 | $1K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | <0.1% | |
| Participant Loans | Participant loans | — | $0 | $934 | <0.1% |
