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Original filing (PDF)20250609134313NAL0040997682002
J.P. CULLEN & SONS, INC.
Form 5500
FILING_RECEIVED
CULLEN PROFIT SHARING PLAN AND TRUST
Defined-contribution retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
208
Accounts w/ balance
236
Plan assets (EOY)
$35.9M
Net assets (EOY)
$35.9M
How this plan invests
This plan
86 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for J.P. CULLEN & SONS, INC..
Plan sponsor
Name
J.P. CULLEN & SONS, INC.
EIN
39-1367756
Address
330 E. DELAVAN DRIVE · JANESVILLE, WI · 53546
Phone
(608) 754-6601
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2025-06-09
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| 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 | — |
Investments
84 direct securities· $33.6M(94% of reported assets)
Uncategorized
$33.0M
83 holdings
Mutual Funds
$568K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Value Index Fund | — | — | $2.9M | $5.5M | 15.3% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap | — | — | $2.8M | $3.8M | 10.6% | |
| Fidelity Mid Cap Index | — | — | $1.8M | $2.6M | 7.3% | |
| Nuveen Large Cap Growth Index | — | — | $1.5M | $1.5M | 4.2% | |
| Alternative Investments Bailard Real Estate 39,368.085 shares | — | — | $1.0M | $1.2M | 3.4% | |
| Artisan Intl Value | — | — | $984K | $1.2M | 3.2% | |
| Investment Trust Clarion Lion Properties Fund 700.29 shares | — | — | $1.2M | $1.0M | 2.9% | |
| Fund Class I WCM Investment WCM Focused International Growth | — | — | $751K | $941K | 2.6% | |
| Federated MDT Small Cap | — | — | $598K | $871K | 2.4% | |
| Victory Sycamore Small Company | — | — | $715K | $808K | 2.3% | |
| Conestoga Small Cap | — | — | $611K | $771K | 2.1% | |
| Fund Class Z Guggenheim Investments Guggenheim Macro Opportunities | — | — | $700K | $696K | 1.9% | |
| Baird Short Term Bond | — | — | $670K | $669K | 1.9% | |
| Baird Core Plus Bond | — | — | $634K | $575K | 1.6% | |
| Dodge & Cox Income Dodge & Cox Income | — | — | $626K | $573K | 1.6% | |
| Allspring Core Bond | Mutual Funds | — | $650K | $568K | 1.6% | |
| Growth Fund Vanguard Short Term Corp Bond | — | — | $554K | $557K | 1.6% | |
| Fidelity Advisor International Small Cap | — | — | $353K | $427K | 1.2% | |
| Opportunity Fund Cl I Virtus KAR International Small-Cap | — | — | $384K | $419K | 1.2% | |
| Touchstone Funds Group Touchstone Sands Capital Select | — | — | $276K | $405K | 1.1% | |
| Growth T. Rowe Price T. Rowe Price Short Term Bond Class I | — | — | $362K | $357K | 1.0% | |
| Columbia Mortgage Opportunities Fund | — | — | $286K | $286K | 0.8% | |
| Baird Ultra Short Bond | — | — | $275K | $277K | 0.8% | |
| Artisan High Income Institutional Class | — | — | $257K | $277K | 0.8% | |
| Discover Bank Face amount $250,000, at 3.45%, | — | — | $244K | $246K | 0.7% | |
| maturing 7/1/33 Marriott International Inc. Face amount $210,000, at 5.55%, | — | — | $216K | $216K | 0.6% | |
| maturing 12/23/25 JPMorgan Chase Financial Face amount $200,000, at 5.15%, | — | — | $200K | $199K | 0.6% | |
| maturing 8/26/26 Oneok Inc. Face amount $200,000, at 4.75%, | — | — | $193K | $196K | 0.5% | |
| maturing 5/15/25 Hubbell Inc Face amount $202,000, at 3.50%, | — | — | $204K | $196K | 0.5% | |
| Vanguard Cash Reserves Federal | — | — | $191K | $191K | 0.5% | |
| maturing 7/1/26 Fortune Brands Face amount $200,000, at 4.00%, | — | — | $192K | $186K | 0.5% | |
| maturing 12/1/28 Broadridge Financial Face amount $200,000, at 2.90%, | — | — | $198K | $185K | 0.5% | |
| maturing 11/15/25 Tractor Supply Co. Face amount $175,000, at 5.25%, | — | — | $179K | $176K | 0.5% | |
| maturing 4/1/29 WEC Energy Group Inc. Face amount $200,000, at 1.80%, | — | — | $164K | $172K | 0.5% | |
| maturing 10/21/26 Comcast Corp Face amount $150,000, at 6.50%, | — | — | $165K | $165K | 0.5% | |
| maturing 6/1/34 Dentsply Sirona Inc. Face amount $175,000, at 3.25%, | — | — | $154K | $157K | 0.4% | |
| maturing 2/10/30 Toll Bros Financial Corp Face amount $150,000, at 4.875%, | — | — | $149K | $150K | 0.4% | |
| maturing 5/28/30 U.S. Treasury Bill Face amount $150,000, at 0%, | — | — | $148K | $149K | 0.4% | |
| maturing 5/22/25 U.S. Treasury Bill Face amount $150,000, at 0%, | — | — | $149K | $149K | 0.4% | |
| maturing 7/15/25 Fiserv Inc. Face amount $150,000, at 3.20%, | — | — | $141K | $148K | 0.4% | |
| maturing 5/15/28 Citigroup Inc. Face amount $150,000, at 3.20%, | — | — | $140K | $147K | 0.4% | |
| maturing 5/15/33 Tyson Foods Inc. Face amount $150,000, at 3.55%, | — | — | $142K | $147K | 0.4% | |
| maturing 7/27/26 Extra Space Storage LP Face amount $150,000, at 3.90%, | — | — | $137K | $145K | 0.4% | |
| maturing 10/15/31 Oshkosh Corp Face amount $150,000, at 3.10%, | — | — | $133K | $139K | 0.4% | |
| maturing 11/15/30 Southwest Airlines Co. Face amount $150,000, at 2.625%, | — | — | $130K | $135K | 0.4% | |
| maturing 2/4/32 American Electric Power Co Face amount $125,000, at 5.95%, | — | — | $130K | $131K | 0.4% | |
| maturing 6/1/27 Metlife Inc. Face amount $125,000, at 5.70%, | — | — | $129K | $131K | 0.4% | |
| maturing 11/15/35 CVS Health Corp Face amount $125,000, at 5.70%, | — | — | $126K | $126K | 0.4% | |
| maturing 3/1/28 Lowes Cos Inc. Face amount $125,000, at 5.15%, | — | — | $124K | $126K | 0.3% | |
| Solutions maturing 12/1/29 CBRE Services, Inc. Face amount $125,000, at 4.875%, | — | — | $124K | $125K | 0.3% | |
| maturing 2/15/28 Hunt JB Trans. Services Inc Face amount $125,000, at 3.875%, | — | — | $134K | $124K | 0.3% | |
| maturing 6/2/27 U.S. Bancorp Face amount $125,000, at 5.00%, | — | — | $124K | $123K | 0.3% | |
| maturing 5/4/27 Verizon Communications Inc Face amount $125,000, at 3.875%, | — | — | $141K | $122K | 0.3% | |
| maturing 4/22/26 Workday Inc. Face amount $125,000, at 3.70%, | — | — | $112K | $121K | 0.3% | |
| maturing 3/25/32 Goldman Sachs Group Face amount $120,000, at 3.50%, | — | — | $123K | $118K | 0.3% | |
| maturing 3/15/29 Principal Financial Grp Inc. Face amount $125,000, at 2.125%, | — | — | $120K | $110K | 0.3% | |
| maturing 12/15/26 Ryder Systems Inc. Face amount $100,000, at 6.60%, | — | — | $109K | $109K | 0.3% | |
| maturing 3/1/26 Cincinnati Financial Corp Face amount $100,000, at 6.92%, | — | — | $107K | $107K | 0.3% | |
| maturing 3/1/30 Owens Corning Face amount $100,000, at 5.70%, | — | — | $103K | $102K | 0.3% | |
| Inc. maturing 11/1/32 Autozone Inc Face amount $100,000, at 3.25%, | — | — | $103K | $100K | 0.3% | |
| maturing 9/22/26 Altria Group Inc Face amount $100,000, at 4.40%, | — | — | $107K | $100K | 0.3% | |
| maturing 4/15/26 Ohio St High Ed. Facility Face amount $100,000, at 3.60%, | — | — | $102K | $99K | 0.3% | |
| maturing 4/1/29 Equinix Inc. Face amount $100,000, at 1.25%, | — | — | $98K | $99K | 0.3% | |
| Old Rep International Corp Face amount $100,000, at 3.875%, | — | — | $112K | $99K | 0.3% | |
| maturing 11/15/25 Roper Techs Face amount $100,000, at 3.80%, | — | — | $112K | $99K | 0.3% | |
| maturing 2/8/29 Wells Fargo & Co. Face amount $100,000, at 3.00%, | — | — | $102K | $99K | 0.3% | |
| maturing 7/27/26 Occidental Petroleum Corp Face amount $100,000, at 3.40%, | — | — | $100K | $98K | 0.3% | |
| maturing 6/15/27 Agilent Technologies Inc. Face amount $100,000, at 3.05%, | — | — | $108K | $98K | 0.3% | |
| Co. maturing 12/21/27 Lincoln National Corp Face amount $100,000, at 3.80%, | — | — | $107K | $98K | 0.3% | |
| maturing 5/15/43 United Techs Corp. Face amount $100,000, at 3.125%, | — | — | $111K | $97K | 0.3% | |
| Bonds Activision Blizzard Inc Face amount $100,000, at 3.40%, | — | — | $102K | $96K | 0.3% | |
| maturing 12/1/33 Starbucks Corp. Face amount $100,000, at 2.55%, | — | — | $107K | $89K | 0.2% | |
| maturing 4/15/25 Bellsouth Telecom Inc. Face amount $86,000, at 7.00%, | — | — | $97K | $87K | 0.2% | |
| maturing 6/15/30 Prudential Financial Inc. Face amount $81,000, at 3.878%, | — | — | $90K | $80K | 0.2% | |
| maturing 10/15/30 Xcel Energy Inc. Face amount $75,000, at 5.45%, | — | — | $72K | $75K | 0.2% | |
| maturing 10/1/25 Boston Properties LP Face amount $75,000, at 4.50%, | — | — | $83K | $73K | 0.2% | |
| maturing 10/15/28 Martin Marietta Face amount $75,000, at 3.45%, | — | — | $77K | $73K | 0.2% | |
| Money Market Funds The Dreyfus Corporation Government SEC Cash Management 100 Institutional The Dreyfus Corporation Government Cash Management | — | — | $71K | $71K | 0.2% | |
| maturing 3/27/28 Republic Services Inc. Face amount $65,000, at 0.875%, | — | — | $63K | $64K | 0.2% | |
| maturing 6/15/35 Morgan Stanley DW & Co. Face amount $55,000, at 3.125%, | — | — | $60K | $54K | 0.2% | |
| maturing 6/15/34 Pacific Bell Face amount $50,000, at 7.125%, | — | — | $61K | $51K | 0.1% | |
| maturing 3/1/26 Jefferies Group LLC Face amount $50,000, at 1.30%, | — | — | $50K | $49K | 0.1% | |
| U.S. Treasury Bond Face amount $50,000, at 3.875%, | — | — | $44K | $46K | 0.1% | |
| maturing 2/14/26 Altria Group Inc. Face amount $50,000, at 2.45%, | — | — | $39K | $42K | 0.1% |