Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $29K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index FD CL K Mutual Fund N/A | — | — | — | $20.2M | 16.5% | |
| Vanguard Developed Markets Mutual Fund N/A | — | — | — | $13.7M | 11.2% |
| NUVEEN Lifecycle 2025 Fund R7 Mutual Fund N/A | — | — | — | $10.4M | 8.5% |
| The Gorman-Rupp Company Stock Fund Stock Fund (Unitized Fund) N/A | — | — | — | $10.4M | 8.5% |
| Vanguard Small Cap Mutual Fund N/A | — | — | — | $9.6M | 7.8% |
| Lord Abbett Total Return Fund Class 1 Mutual Fund N/A | — | — | — | $8.1M | 6.6% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.0% |
| Putnam Large Cap Mutual Fund N/A | — | — | — | $4.8M | 3.9% |
| NUVEEN Lifecycle 2035 Fund R6 Mutual Fund N/A | — | — | — | $3.7M | 3.0% |
| Franklin Growth Fund R6 Mutual Fund N/A | — | — | — | $3.6M | 3.0% |
| Invesco Global Fund Mutual Fund N/A | — | — | — | $3.5M | 2.9% |
| Janus Henderson Enterprise N Mutual Fund N/A | — | — | — | $3.1M | 2.5% |
| John Hancock Disciplined Val R6 Mutual Fund N/A | — | — | — | $3.1M | 2.5% |
| Transamerica Bond Fund 1 Mutual Fund N/A | — | — | — | $3.0M | 2.4% |
| NUVEEN Lifecycle 2060 Fund R6 Mutual Fund N/A | — | — | — | $2.4M | 1.9% |
| Notes Receivable From Participants At interest rate of 3.25% - 9.5% N/A | — | — | — | $2.3M | 1.9% |
| NUVEEN Lifecycle 2040 Fund R6 Mutual Fund N/A | — | — | — | $2.2M | 1.8% |
| Metro West Low Duration CL 1 Mutual Fund N/A | — | — | — | $2.0M | 1.7% |
| Principal Real Estate Sec Fd 1 Mutual Fund N/A | — | — | — | $2.0M | 1.6% |
| NUVEEN Lifecycle 2055 Fund R6 Mutual Fund N/A | — | — | — | $1.7M | 1.4% |
| NUVEEN Lifecycle 2030 Fund R6 Mutual Fund N/A | — | — | — | $1.7M | 1.4% |
| NUVEEN Lifecycle 2045 Fund R6 Mutual Fund N/A | — | — | — | $1.7M | 1.4% |
| NUVEEN Lifecycle 2050 Fund R6 Mutual Fund N/A | — | — | — | $1.6M | 1.3% |
| Vanguard Total BD MRK IDX Mutual Fund N/A | — | — | — | $1.3M | 1.0% |
| iShares Russell Mid-Cap Mutual Fund N/A | — | — | — | $904K | 0.7% |
| American Capital World Bond Fund Class R-6 Mutual Fund N/A | — | — | — | $395K | 0.3% |
| NUVEEN Lifecycle 2065 Fund R6 Mutual Fund N/A 438 NUVEEN Lifecycle Trtmt Income R6 Mutual Fund N/A | — | — | — | $347K | 0.3% |
| BLF Fund Money Market Fund N/A | — | — | — | $5K | <0.1% |
