| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Schedule H, Part IV, Line 4i Schedule of Assets (Held at the End of the Year) E.I.N. 63-0780404 Plan Number 001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of Issuer | | Description of Investment | | Cost | | Current Value | | * | Globe Life Inc. | | $1 par value of common stock | | ** | | $ | 42,138,558 | | | | | | | | | | | | | | | | | | | American Funds | | American Funds 2010 Trgt Date Retire R6 | | ** | | 178,818 | | | American Funds | | American Funds 2015 Trgt Date Retire R6 | | ** | | 1,597,916 | | | American Funds | | American Funds 2020 Trgt Date Retire R6 | | ** | | 2,074,399 | | | American Funds | | American Funds 2025 Trgt Date Retire R6 | | ** | | 13,981,629 | | | American Funds | | American Funds 2030 Trgt Date Retire R6 | | ** | | 15,028,042 | | | American Funds | | American Funds 2035 Trgt Date Retire R6 | | ** | | 21,106,021 | | | American Funds | | American Funds 2040 Trgt Date Retire R6 | | ** | | 14,471,778 | | | American Funds | | American Funds 2045 Trgt Date Retire R6 | | ** | | 17,360,911 | | | American Funds | | American Funds 2050 Trgt Date Retire R6 | | ** | | 7,594,259 | | | American Funds | | American Funds 2055 Trgt Date Retire R6 | | ** | | 5,906,755 | | | American Funds | | American Funds 2060 Trgt Date Retire R6 | | ** | | 3,421,636 | | | American Funds | | American Funds 2065 Trgt Date Retire R6 | | ** | | 458,865 | | | American Funds | | American Funds Income Fund of America R6 | | ** | | 4,798,079 | | | American Funds | | American Funds New World R6 | | ** | | 1,524,985 | | | Hartford Funds | | Hartford International Opportunities R6 | | ** | | 3,784,484 | | | Vanguard | | Vanguard Developed Markets Index Admiral | | ** | | 6,165,746 | | | Vanguard | | Vanguard Emerging Mkts Stock Idx Adm | | ** | | 1,933,279 | | | BlackRock | | Blackrock Health Sciences Opps K | | ** | | 3,581,857 | | | T. Rowe Price | | T. Rowe Price Science & Tech I | | ** | | 10,568,327 | | | AllianceBernstein | | AllianceBernstein Small Cap Growth Z | | ** | | 2,247,770 | | | Dimensional Fund Advisors | | DFA US Targeted Value I | | ** | | 1,209,258 | | | Vanguard | | Vanguard Small Cap Index Adm | | ** | | 6,425,345 | | | T. Rowe Price | | T. Rowe Price Diversified Mid Cap Gr I | | ** | | 5,061,255 | | | Vanguard | | Vanguard Mid Cap Index Adm | | ** | | 3,300,508 | | | Vanguard | | Vanguard Selected Value Inv | | ** | | 2,097,201 | | | Diamond Hill Funds | | Diamond Hill Large Cap Y | | ** | | 2,265,454 | | | T. Rowe Price | | T. Rowe Price Blue Chip Growth I | | ** | | 28,291,922 | | | Vanguard | | Vanguard 500 Index Admiral | | ** | | 24,903,077 | | | Metropolitan West Funds | | Metropolitan West Total Return Bond Plan | | ** | | 5,839,668 | | | Prudential Investments | | PGIM High Yield R6 | | ** | | 2,195,436 | | | Vanguard | | Vanguard Total Bond Market Index Adm | | ** | | 7,025,330 | | | | | | | | | 226,400,010 | | | | | Short-Term Investments: | | | | | | * | Fidelity | | Fidelity STIF | | ** | | 473,528 | | | * | Fidelity | | FIMM Government CL I | | ** | | 3,750,242 | | | | | | | | | | | | | | | | | 4,223,770 | | | | | Insurance Company General Account Fund: | | | | | | Empower Annuity Insurance Company of America | | Empower Investments Fixed Account - Series Class V | | ** | | 16,146,987 | | | | | | | | | | | | | | | | | | | | | | | | | 288,909,325 | | | | | Notes Receivable from Participants: | | | | | | * | Participant Loans | | Interest rates ranging from 4.25% to 9.50%, maturing through December 2030 | | $ | — | | | 4,152,077 | | | | | | | | | $ | 293,061,402 | | | * | Indicates a party-in-interest to the Plan | | | | | | ** | Cost is omitted when reporting investments that are participant directed | | | | |
|