| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | | Identity of issue, borrower, lessor, or similar party | | Description of investment, including maturity date, rate of interest, collateral, par, or maturity value | | Cost | | Current value | | | | Galliard Retirement Income Fund-Fee - Class F45 | | Collective Investment Trust Fund | | ** | | $ | 10,730,283 | | | | | | | | | | | | | | | Total Collective Investment Trust Fund | | | | | | 10,730,283 | | | | | | | | | | | | | | * | | Fidelity Inflation-Protected Bond Index Fund | | Mutual Fund | | ** | | 1,234,438 | | | | * | | Fidelity Freedom 2015 K6 Fund | | Mutual Fund | | ** | | 1,378,323 | | | | * | | Fidelity Freedom 2020 K6 Fund | | Mutual Fund | | ** | | 8,302,602 | | | | * | | Fidelity Freedom 2025 K6 Fund | | Mutual Fund | | ** | | 9,897,475 | | | | * | | Fidelity Freedom 2030 K6 Fund | | Mutual Fund | | ** | | 27,380,380 | | | | * | | Fidelity Freedom 2035 K6 Fund | | Mutual Fund | | ** | | 30,195,126 | | | | * | | Fidelity Freedom 2040 K6 Fund | | Mutual Fund | | ** | | 34,090,997 | | | | * | | Fidelity Freedom 2045 K6 Fund | | Mutual Fund | | ** | | 29,319,143 | | | | * | | Fidelity Freedom 2050 K6 Fund | | Mutual Fund | | ** | | 32,350,648 | | | | * | | Fidelity Freedom 2055 K6 Fund | | Mutual Fund | | ** | | 26,067,281 | | | | * | | Fidelity Freedom 2060 K6 Fund | | Mutual Fund | | ** | | 13,917,341 | | | | * | | Fidelity Freedom 2065 K6 Fund | | Mutual Fund | | ** | | 7,573,147 | | | | * | | Fidelity Freedom 2070 K6 Fund | | Mutual Fund | | ** | | 1,055,607 | | | | * | | Fidelity 500 Index Fund | | Mutual Fund | | ** | | 46,396,866 | | | | * | | Fidelity Mid Cap Index Fund | | Mutual Fund | | ** | | 4,324,802 | | | | | GQG Partners Emerging Markets Equity Fund | | Mutual Fund | | ** | | 2,043,603 | | | | | BA Sustain Growth Investment | | Mutual Fund | | ** | | 23,152,744 | | | | | PIF SAM Flex Income Institutional Portfolio | | Mutual Fund | | ** | | 9,356,652 | | | | | JPMorgan Large Cap Value Fund Class R6 | | Mutual Fund | | ** | | 14,290,010 | | | | | Cohen & Steers Realty Shares | | Mutual Fund | | ** | | 1,381,024 | | | | | MFS Mid Cap Value Fund Class R6 | | Mutual Fund | | ** | | 5,825,015 | | | | | John Hancock Bond Fund Class R6 | | Mutual Fund | | ** | | 4,177,533 | | | | | Hartford Strategic Income Fund Class R6 | | Mutual Fund | | ** | | 3,831,720 | | | | | Vanguard Small-Cap Index Fund Admiral Shares | | Mutual Fund | | ** | | 1,988,234 | | | | | BlackRock Mid Cap Growth Equity Portfolio Institutional | | Mutual Fund | | ** | | 5,005,492 | | | | | Invesco Discovery Fund Class Y | | Mutual Fund | | ** | | 11,254,104 | | | | | ClearBridge International Growth Fund Class IS | | Mutual Fund | | ** | | 674,795 | | | | | Columbia Overseas Value Fund Institutional 2 Class | | Mutual Fund | | ** | | 10,985,865 | | | | | Franklin Small Cap Value Fund Advisor Class | | Mutual Fund | | ** | | 5,269,255 | | | | | Total Mutual Funds | | | | | | 372,720,222 | | | | | | | | | | | | | | * | | Team, Inc. Common Stock | | Common Stock | | ** | | 6,866,403 | | | | | Total Common Stock | | | | | | 6,866,403 | | | | | | | | | | | | | | * | | Fidelity Government Portfolio Institution | | Money Market Fund | | ** | | 196,699 | | | | | | | | | | | | | | | Total Money Market Fund | | | | | | 196,699 | | | | | | | | | | | | | | * | | Participant notes receivable | | Interest rates ranging from 4.25% to 9.50%, maturities January 2026 to November 2035 | | 0 | | 8,945,173 | | | | | Total Participant notes receivable | | | | | | 8,945,173 | | | | | | | | | | | | | | | | | | | | | $ | 399,458,780 | | |
________________ * Party in interest, see Note (5) Party-in-Interest Transactions. ** Cost omitted for participant directed investments.
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