XML 19 R15.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Assets (Held at End of Year) (Tables)
12 Months Ended
Dec. 31, 2024
EBP 001  
Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets (Held at End of Year)

CULP, INC. EMPLOYEES’ RETIREMENT BUILDER PLAN

SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

EIN: 56-1001967

PLAN NUMBER: 001

December 31, 2024

 

 

(a)

 

(b) Borrower, Lessor or Similar Party

 

(c) Description of Investment

 

(d) Cost **

 

 

Value

 

 

MFS Moderate Allocation Fund

 

 

306,024

 

units

 

 

 

 

 

5,878,728

 

 

Franklin Dynatech Fund

 

 

31,866

 

units

 

 

 

 

 

5,564,076

 

 

MFS Value Fund

 

 

94,657

 

units

 

 

 

 

 

4,584,226

 

 

MFS Total Return Fund

 

 

195,999

 

units

 

 

 

 

 

3,706,350

 

 

Invesco Stable Value Trust Fund

 

 

3,472,715

 

units

 

 

 

 

 

3,472,715

 

 

MFS Growth Allocation Fund

 

 

105,810

 

units

 

 

 

 

 

2,544,734

 

 

MFS Core Equity Fund

 

 

47,787

 

units

 

 

 

 

 

2,415,137

 

 

MFS Aggressive Growth Allocation Fund

 

 

61,297

 

units

 

 

 

 

 

1,819,304

 

 

American Century Mid Cap Value Fund

 

 

110,291

 

units

 

 

 

 

 

1,707,307

 

 

MFS International Diversification Fund

 

 

74,553

 

units

 

 

 

 

 

1,681,927

 

 

JP Morgan Small Cap Growth Fund

 

 

73,963

 

units

 

 

 

 

 

1,308,398

 

 

MassMutual Select T. Rowe Price Retirement 2035 Fund

 

 

81,750

 

units

 

 

 

 

 

1,305,549

 

 

Pioneer Bond Fund

 

 

138,422

 

units

 

 

 

 

 

1,136,444

 

 

MassMutual Select T. Rowe Price Retirement 2045 Fund

 

 

56,022

 

units

 

 

 

 

 

931,083

 

 

DWS RREEF Real Estate Securities Fund

 

 

39,430

 

units

 

 

 

 

 

856,030

 

 

MFS Corporate Bond Fund

 

 

67,579

 

units

 

 

 

 

 

826,487

 

 

MassMutual Select T. Rowe Price Retirement 2055 Fund

 

 

34,266

 

units

 

 

 

 

 

581,500

 

 

MassMutual Select T. Rowe Price Retirement 2030 Fund

 

 

37,152

 

units

 

 

 

 

 

566,201

 

 

Lord Abbett Bond Debenture Fund

 

 

70,197

 

units

 

 

 

 

 

499,806

 

 

MassMutual Select T. Rowe Price Retirement 2050 Fund

 

 

27,798

 

units

 

 

 

 

 

452,003

 

 

MassMutual Select T. Rowe Price Retirement 2015 Fund

 

 

29,134

 

units

 

 

 

 

 

419,818

 

 

MassMutual Select T. Rowe Price Retirement 2040 Fund

 

 

26,026

 

units

 

 

 

 

 

402,100

 

 

MFS Conservative Allocation Fund

 

 

24,464

 

units

 

 

 

 

 

398,268

 

 

MassMutual Select T. Rowe Price Retirement 2060 Fund

 

 

20,346

 

units

 

 

 

 

 

371,311

 

 

MassMutual Select T. Rowe Price Retirement 2025 Fund

 

 

8,193

 

units

 

 

 

 

 

120,356

 

 

MassMutual Select T. Rowe Price Retirement 2020 Fund

 

 

15

 

units

 

 

 

 

 

211

 

 

Fidelity Colchester Street Trust Government Portfolio

 

 

43,493

 

units

 

 

 

 

 

43,493

 

*

 

Culp, Inc. Common Stock

 

 

196,376

 

units

 

 

 

 

 

1,153,883

 

 

 

 

 

 

 

 

 

 

 

$

44,747,445

 

 

*Indicates party-in-interest.

**Cost information omitted for participant-directed investments.