Gregory Shepard signed HAI Hospitality Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HAI Hospitality Group, LLC's EIN is 85-3250442.
Download the official 2024 Form 5500 (PDF) for HAI Hospitality Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HAI Hospitality Group, LLC'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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $895K | 23.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $693K | 18.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $680K | 17.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $313K | 8.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $261K | 6.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $188K | 4.9% | |
| Inv Discov R6 Fd | Other securities | — | $0 | $67K | 1.8% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $58K | 1.5% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | $0 | $58K | 1.5% | |
| Putnam Large Cp Value Trust IA | Mutual Funds | — | $0 | $53K | 1.4% | |
| Fidelity Sm Cap Index Fund | Common Collective Trusts | — | $0 | $50K | 1.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $46K | 1.2% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | $0 | $40K | 1.0% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $0 | $40K | 1.0% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $30K | 0.8% | |
| Prin LifeTime Hybr 2030 CIT Z | Common Collective Trusts | — | $0 | $30K | 0.8% | |
| COHEN & STEERS US REALTY RS FD | Other securities | — | $0 | $18K | 0.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $17K | 0.4% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | 0.4% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | $0 | $15K | 0.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $0 | $15K | 0.4% | |
| Fidelity Mid Cp Index Fund | Common Collective Trusts | — | $0 | $13K | 0.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $11K | 0.3% | |
| John Hancock Disc Val MC R6 Fd | Other securities | — | $0 | $10K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $10K | 0.3% | |
| Prin LgCp S&P 500 Idx SA-NE | Common Collective Trusts | — | $0 | $10K | 0.3% | |
| Prin LifeTime Hybr 2035 CIT Z | Common Collective Trusts | — | $0 | $6K | 0.2% | |
| Fidelity Total Int Idx Fund | Common Collective Trusts | — | $0 | $6K | 0.2% | |
| John Hancock Bond R6 Fund | Other securities | — | $0 | $3K | <0.1% | |
| MFS Intl Diversification R6 Fd | Mutual Funds | — | $0 | $3K | <0.1% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3K | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% | |
| Prin MidCap S&P 400 Idx SA-NE | Common Collective Trusts | — | $0 | $3K | <0.1% | |
| Frankln Small Cap Value GG R | Other securities | — | $0 | $1K | <0.1% | |
| Prin SmCap S&P 600 Index SA-NE | Common Stocks | — | $0 | $1K | <0.1% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $1K | <0.1% | |
| PIMCO Income Institutional Fd | Mutual Funds | — | $0 | $649 | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $649 | <0.1% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | $0 | $591 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $529 | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z | Common Collective Trusts | — | $0 | $529 | <0.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $0 | $341 | <0.1% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | $0 | $267 | <0.1% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $35 | <0.1% | |
| State Street US Bd Id SL XIV | Other securities | — | — | $11 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
