| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | | Identity of issuer, | | | | | | | | | | Identity of issuer, borrower, lessor or | | Description of investment including maturity date, | | | | | | | | similar party | | rate of interest, collateral, par or maturity value | | Cost | | Current Value | | | | | | | | | | | Interest-Bearing Cash: | | | | | | | * | | Schwab | | Schwab Government Money Investment Fund SH | | ** | | 3,633 | | | | | | | | | | | | | | | | | | * | | Personal Choice Retirement | | Self-Directed Account | | ** | | 66,354,448 | | | | | | | | | | | | Common/Collective Trust Funds: | | | | | | | | T. Rowe Price | | T. Rowe Price Retirement 2005 Trust C | | ** | | 12,747,613 | | | | T. Rowe Price | | T. Rowe Price Retirement 2010 Trust C | | ** | | 21,115,268 | | | | T. Rowe Price | | T. Rowe Price Retirement 2015 Trust C | | ** | | 42,341,613 | | | | T. Rowe Price | | T. Rowe Price Retirement 2020 Trust C | | ** | | 75,165,037 | | | | T. Rowe Price | | T. Rowe Price Retirement 2025 Trust C | | ** | | 132,308,319 | | | | T. Rowe Price | | T. Rowe Price Retirement 2030 Trust C | | ** | | 170,344,947 | | | | T. Rowe Price | | T. Rowe Price Retirement 2035 Trust C | | ** | | 192,443,933 | | | | T. Rowe Price | | T. Rowe Price Retirement 2040 Trust C | | ** | | 138,066,308 | | | | T. Rowe Price | | T. Rowe Price Retirement 2045 Trust C | | ** | | 111,729,471 | | | | T. Rowe Price | | T. Rowe Price Retirement 2050 Trust C | | ** | | 91,775,111 | | | | T. Rowe Price | | T. Rowe Price Retirement 2055 Trust C | | ** | | 60,705,203 | | | | T. Rowe Price | | T. Rowe Price Retirement 2060 Trust C | | ** | | 29,378,225 | | | | T. Rowe Price | | T. Rowe Price Retirement 2065 Trust C | | ** | | 13,684,019 | | | | T. Rowe Price | | T. Rowe Price Structured Research Fund C | | ** | | 103,794,430 | | | | Northern Trust Investments, Inc. | | NT S&P 500 Index Fund CL 3 | | ** | | 162,642,096 | | | | Arrowstreet | | Arrowstreet International Equity ACWI Ex U.S. Fund | | ** | | 52,926,801 | | | | GW&K | | GW&K U.S. Small/Mid Cap Core Equity Fund | | ** | | 33,340,002 | | | | Prudential | | Prudential Core Plus Bond Fund | | ** | | 33,965,861 | | | | State Street | | State Street Real Asset NL C | | ** | | 16,977,252 | | | | Galliard | | Galliard Stable Return Fund E | | ** | | 64,925,445 | | | | | | | | | | | | | | | | | | | | | Registered Investment Companies: | | | | | | | | Vanguard Funds | | Vanguard Extended Market Index Institutional Fund | | ** | | 49,483,378 | | | | Vanguard Funds | | Vanguard Total Bond Market Index Fund | | ** | | 45,347,595 | | | | Vanguard Funds | | Vanguard Total International Stock Index Fund | | ** | | 29,227,446 | | | | | | | | | | | | | | | | | | | | | Common Stock: | | | | | | | * | | Service Corporation International | | SCI Common Stock | | ** | | 168,031,558 | | | | | | | | | | | | | | | | | | | | | Total Investments | | | | | $ | 1,918,825,012 | | | | | | | | | | | | * | | Participant Loans | | Loans with interest rates of 4.25% to 9.50% | | | | 33,117,618 | | | Schedule of Assets (Held at End of Year) | $ | 1,951,942,630 | |
* Party-in-interest as defined by ERISA. ** Cost omitted for participant directed investments.
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