| 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, 2025
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(a) |
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(b) Borrower, Lessor or Similar Party |
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(c) Description of Investment |
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(d) Cost ** |
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Current
Value |
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MFS Moderate Allocation Fund |
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311,010 |
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units |
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— |
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6,189,101 |
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Franklin Dynatech Fund |
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32,014 |
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units |
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— |
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5,963,476 |
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MFS Value Fund |
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96,199 |
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units |
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— |
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4,807,064 |
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MFS Total Return Fund |
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219,183 |
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units |
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— |
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4,217,073 |
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MFS Growth Allocation Fund |
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117,547 |
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units |
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— |
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2,965,705 |
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Invesco Stable Value Trust Fund |
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2,973,527 |
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units |
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— |
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2,973,527 |
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MFS Core Equity Fund |
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54,516 |
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units |
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— |
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2,723,060 |
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MFS Aggressive Growth Allocation Fund |
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85,673 |
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units |
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— |
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2,712,405 |
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MFS International Diversification Fund |
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68,243 |
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units |
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— |
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1,870,543 |
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T. Rowe Price Retirement 2035 Fund |
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152,154 |
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units |
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— |
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1,850,636 |
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American Century Mid Cap Value Fund |
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115,244 |
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units |
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— |
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1,697,550 |
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JP Morgan Small Cap Growth Fund |
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74,941 |
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units |
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— |
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1,313,721 |
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T. Rowe Price Retirement 2045 Fund |
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98,589 |
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units |
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— |
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1,228,367 |
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T. Rowe Price Retirement 2030 Fund |
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88,865 |
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units |
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— |
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1,062,583 |
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Pioneer Bond Fund |
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123,493 |
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units |
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— |
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1,054,627 |
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MFS Conservative Allocation Fund |
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51,251 |
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units |
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— |
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858,963 |
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DWS RREEF Real Estate Securities Fund |
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36,584 |
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units |
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— |
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773,019 |
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T. Rowe Price Retirement 2055 Fund |
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61,032 |
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units |
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— |
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763,963 |
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MFS Corporate Bond Fund |
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53,314 |
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units |
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— |
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669,095 |
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T. Rowe Price Retirement 2040 Fund |
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47,495 |
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units |
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— |
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585,249 |
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Lord Abbett Bond Debenture Fund |
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74,574 |
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units |
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— |
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542,156 |
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T. Rowe Price Retirement 2060 Fund |
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41,929 |
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units |
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— |
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524,842 |
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T. Rowe Price Retirement 2050 Fund |
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40,793 |
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units |
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— |
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509,941 |
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T. Rowe Price Retirement 2015 Fund |
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42,217 |
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units |
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— |
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493,190 |
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T. Rowe Price Retirement 2025 Fund |
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29,144 |
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units |
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— |
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343,781 |
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T. Rowe Price Retirement 2020 Fund |
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132 |
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units |
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— |
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1,550 |
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Fidelity Colchester Street Trust Government Portfolio |
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32,578 |
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units |
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— |
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32,578 |
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* |
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Culp, Inc. Common Stock |
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207,640 |
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units |
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— |
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739,327 |
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$ |
49,467,092 |
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*Indicates party-in-interest. **Cost information omitted for participant-directed investments.
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