White Cap, L.P.'s EIN is 26-0100647.
Download the official 2024 Form 5500 (PDF) for White Cap, L.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)White Cap, L.P.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $87K | — |
| BENNETT THRASHER LLP | 58-1673613 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 532,368 # | Common Collective Trusts | — | — | $108.7M | 13.9% | |
| American Funds Target Date Retirement 2040 Class R-6 2,637,692 # | Mutual Funds | — | — | $54.2M | 6.9% | |
| American Funds Target Date Retirement 2035 Class R-6 2,741,310 # | Mutual Funds | — | — | $52.2M | 6.7% | |
| American Funds Target Date Retirement 2030 Class R-6 2,971,813 # | Mutual Funds | — | — | $51.4M | 6.6% | |
| STATE STREET GLOBAL ALL CAP EQUITY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $49.2M | 6.3% | |
| American Funds Target Date Retirement 2045 Class R-6 2,148,075 # | Mutual Funds | — | — | $45.5M | 5.8% | |
| American Funds Target Date Retirement 2050 Class R-6 1,855,117 # | Mutual Funds | — | — | $38.8M | 5.0% | |
| American Funds Target Date Retirement 2055 Class R-6 1,217,153 # | Mutual Funds | — | — | $32.2M | 4.1% | |
| BNYM MID CAP STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 124 | Common Collective Trust | — | — | $29.3M | 3.8% | |
| STATE STREET U.S. BOND INDEX CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $27.6M | 3.5% | |
| American Funds Target Date Retirement 2025 Class R-6 1,812,493 # | Mutual Funds | — | — | $27.5M | 3.5% | |
| WILMINGTON TR COLLECTIVE INVT TR CLEARBRIDGE LARGE CAP 907,643 # | Common Collective Trusts | — | — | $22.7M | 2.9% | |
| FEDERATED HERMES TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $21.7M | 2.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $21.7M | 2.8% | |
| January 2025 to May 2040 | Other securities | — | — | $16.4M | 2.1% | |
| American Funds Target Date Retirement 2060 Class R-6 875,013 # | Mutual Funds | — | — | $15.7M | 2.0% | |
| MFS Value Fund Class I 310,010 # | Mutual Funds | — | — | $15.0M | 1.9% | |
| American Funds Target Date Retirement 2020 Class R-6 927,662 # | Mutual Funds | — | — | $12.5M | 1.6% | |
| American Funds Target Date Retirement 2015 Class R-6 898,852 # | Mutual Funds | — | — | $11.0M | 1.4% | |
| BNYM MELLON SMALL CAP 600 THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 338 | Common Collective Trust | — | — | $9.4M | 1.2% | |
| CONGRESS MID CAP GROWTH CIT SEI TRUST COMPANY · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $8.6M | 1.1% | |
| American Funds Target Date Retirement 2065 Class R-6 413,235 # | Mutual Funds | — | — | $7.2M | 0.9% | |
| JPMorgan Mid Cap Value Fund Class R6 177,191 # | Other securities | — | — | $6.5M | 0.8% | |
| T. Rowe Price QM US Small-Cap Growth Equity I 145,019 # | Other securities | — | — | $6.3M | 0.8% | |
| American Funds EuroPacific Growth R6 105,625 # | Mutual Funds | — | — | $5.7M | 0.7% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $2.4M | 0.3% | |
| Hartford Schroders Emerging Markets Equity Fund 135,982 # | Other securities | — | — | $2.3M | 0.3% | |
| MFO MACQUARIE SMALL CAP VALUE FUND CLASS R6 27,040 # | Other securities | — | — | $1.9M | 0.2% | |
| Cash and cash equivalents N/A # | Cash / Money Market | — | — | $29K | <0.1% | |
| METWEST TOTAL RETURN BOND FUND CLAS WHITE CAP SUPPLY HOLDINGS, LLC · EIN 84-4321017 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $23K |
| — |
| SMITH, GAMBRELL & RUSSELL | 58-0967450 | — | NONE | $17K | — |
