J.P. Cullen & Sons, Inc.'s EIN is 39-1367756.
Download the official 2024 Form 5500 (PDF) for J.P. Cullen & Sons, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)J.P. Cullen & Sons, Inc.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 39-6037917 | — | NONE | $98K | — |
| CLARION LION PROPERTIES FUND, LP | — | NEW YORK, NY | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund | Common Collective Trusts | — | $2.9M | $5.5M | 15.3% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap | Other securities | — | $2.8M | $3.8M | 10.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | $1.8M | $2.6M | 7.3% | |
| Nuveen Large Cap Growth Index | Mutual Funds | — | $1.5M | $1.5M | 4.2% | |
| Alternative Investments Bailard Real Estate 39,368.085 shares | Other securities | — | $1.0M | $1.2M | 3.4% | |
| Artisan Intl Value | Other securities | — | $984K | $1.2M | 3.2% | |
| Investment Trust Clarion Lion Properties Fund 700.29 shares | Other securities | — | $1.2M | $1.0M | 2.9% | |
| Fund Class I WCM Investment WCM Focused International Growth | Other securities | — | $751K | $941K | 2.6% | |
| Federated MDT Small Cap | Other securities | — | $598K | $871K | 2.4% | |
| Victory Sycamore Small Company | Common Stocks | — | $715K | $808K | 2.3% | |
| Conestoga Small Cap | Other securities | — | $611K | $771K | 2.1% | |
| Fund Class Z Guggenheim Investments Guggenheim Macro Opportunities | Other securities | — | $700K | $696K | 1.9% | |
| Baird Short Term Bond | Other securities | — | $670K | $669K | 1.9% | |
| Baird Core Plus Bond | Other securities | — | $634K | $575K | 1.6% | |
| Dodge & Cox Income Dodge & Cox Income | Mutual Funds | — | $626K | $573K | 1.6% | |
| Allspring Core Bond | Mutual Funds | — | $650K | $568K | 1.6% | |
| Growth Fund Vanguard Short Term Corp Bond | Mutual Funds | — | $554K | $557K | 1.6% | |
| Fidelity Advisor International Small Cap | Mutual Funds | — | $353K | $427K | 1.2% | |
| Opportunity Fund Cl I Virtus KAR International Small-Cap | Other securities | — | $384K | $419K | 1.2% | |
| Touchstone Funds Group Touchstone Sands Capital Select | Common Stocks | — | $276K | $405K | 1.1% | |
| Growth T. Rowe Price T. Rowe Price Short Term Bond Class I | Other securities | — | $362K | $357K | 1.0% | |
| Columbia Mortgage Opportunities Fund | Other securities | — | $286K | $286K | 0.8% | |
| Baird Ultra Short Bond | U.S. Treasuries | — | $275K | $277K | 0.8% | |
| Artisan High Income Institutional Class | Other securities | — | $257K | $277K | 0.8% | |
| Discover Bank Face amount $250,000, at 3.45%, | Bonds / Notes | — | $244K | $246K | 0.7% | |
| maturing 7/1/33 Marriott International Inc. Face amount $210,000, at 5.55%, | Bonds / Notes | — | $216K | $216K | 0.6% | |
| maturing 12/23/25 JPMorgan Chase Financial Face amount $200,000, at 5.15%, | Bonds / Notes | — | $200K | $199K | 0.6% | |
| maturing 8/26/26 Oneok Inc. Face amount $200,000, at 4.75%, | Bonds / Notes | — | $193K | $196K | 0.5% | |
| maturing 5/15/25 Hubbell Inc Face amount $202,000, at 3.50%, | Bonds / Notes | — | $204K | $196K | 0.5% | |
| Vanguard Cash Reserves Federal | Mutual Funds | — | $191K | $191K | 0.5% | |
| maturing 7/1/26 Fortune Brands Face amount $200,000, at 4.00%, | Bonds / Notes | — | $192K | $186K | 0.5% | |
| maturing 12/1/28 Broadridge Financial Face amount $200,000, at 2.90%, | Bonds / Notes | — | $198K | $185K | 0.5% | |
| maturing 11/15/25 Tractor Supply Co. Face amount $175,000, at 5.25%, | Bonds / Notes | — | $179K | $176K | 0.5% | |
| maturing 4/1/29 WEC Energy Group Inc. Face amount $200,000, at 1.80%, | Bonds / Notes | — | $164K | $172K | 0.5% | |
| maturing 10/21/26 Comcast Corp Face amount $150,000, at 6.50%, | Bonds / Notes | — | $165K | $165K | 0.5% | |
| maturing 6/1/34 Dentsply Sirona Inc. Face amount $175,000, at 3.25%, | Bonds / Notes | — | $154K | $157K | 0.4% | |
| maturing 2/10/30 Toll Bros Financial Corp Face amount $150,000, at 4.875%, | Bonds / Notes | — | $149K | $150K | 0.4% | |
| maturing 5/28/30 U.S. Treasury Bill Face amount $150,000, at 0%, | Other securities | — | $148K | $149K | 0.4% | |
| maturing 5/22/25 U.S. Treasury Bill Face amount $150,000, at 0%, | Other securities | — | $149K | $149K | 0.4% | |
| maturing 7/15/25 Fiserv Inc. Face amount $150,000, at 3.20%, | Bonds / Notes | — | $141K | $148K | 0.4% | |
| maturing 5/15/28 Citigroup Inc. Face amount $150,000, at 3.20%, | Bonds / Notes | — | $140K | $147K | 0.4% | |
| maturing 5/15/33 Tyson Foods Inc. Face amount $150,000, at 3.55%, | Bonds / Notes | — | $142K | $147K | 0.4% | |
| maturing 7/27/26 Extra Space Storage LP Face amount $150,000, at 3.90%, | Bonds / Notes | — | $137K | $145K | 0.4% | |
| maturing 10/15/31 Oshkosh Corp Face amount $150,000, at 3.10%, | Bonds / Notes | — | $133K | $139K | 0.4% | |
| maturing 11/15/30 Southwest Airlines Co. Face amount $150,000, at 2.625%, | Bonds / Notes | — | $130K | $135K | 0.4% | |
| maturing 2/4/32 American Electric Power Co Face amount $125,000, at 5.95%, | Bonds / Notes | — | $130K | $131K | 0.4% | |
| maturing 6/1/27 Metlife Inc. Face amount $125,000, at 5.70%, | Bonds / Notes | — | $129K | $131K | 0.4% | |
| maturing 11/15/35 CVS Health Corp Face amount $125,000, at 5.70%, | Bonds / Notes | — | $126K | $126K | 0.4% | |
| maturing 3/1/28 Lowes Cos Inc. Face amount $125,000, at 5.15%, | Bonds / Notes | — | $124K | $126K | 0.3% | |
| Solutions maturing 12/1/29 CBRE Services, Inc. Face amount $125,000, at 4.875%, | Bonds / Notes | — | $124K | $125K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
