| Schedule H, Part IV, Line 4i – Schedule of Assets (Held at End of the Year) |
Schedule H, Part IV, Line 4i Schedule of Assets (Held at the End of the Year) E.I.N. 74-1365936 Plan Number 001 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of Issuer | | Description of Investment | | Cost | | Current Value | | * | Globe Life Inc. | | $1 par value of common stock | | ** | | $ | 68,851 | | | | | | | | | | | | | Mutual Funds: | | | | | | American Funds | | American Funds 2010 Trgt Date Retire R6 | | ** | | 1,292 | | | American Funds | | American Funds 2015 Trgt Date Retire R6 | | ** | | 162,140 | | American Funds | | American Funds 2020 Trgt Date Retire R6 | | ** | | 1,449,073 | | American Funds | | American Funds 2025 Trgt Date Retire R6 | | ** | | 614,292 | | American Funds | | American Funds 2030 Trgt Date Retire R6 | | ** | | 1,004,184 | | American Funds | | American Funds 2035 Trgt Date Retire R6 | | ** | | 1,089,270 | | American Funds | | American Funds 2040 Trgt Date Retire R6 | | ** | | 2,709,585 | | American Funds | | American Funds 2045 Trgt Date Retire R6 | | ** | | 1,631,723 | | American Funds | | American Funds 2050 Trgt Date Retire R6 | | ** | | 1,623,874 | | American Funds | | American Funds 2055 Trgt Date Retire R6 | | ** | | 480,470 | | American Funds | | American Funds 2060 Trgt Date Retire R6 | | ** | | 264,505 | | American Funds | | American Funds 2065 Trgt Date Retire R6 | | | | 16,062 | | American Funds | | American Funds New World R6 | | ** | | 206,475 | | | | | | | | | | American Funds | | American Funds Income Fund of America R6 | | ** | | 948,049 | | Hartford Funds | | Hartford International Opportunities R6 | | ** | | 172,949 | | Dimensional Fund Advisors | | Vanguard Developed Markets Index ADMIRALVTMGX | | ** | | 982,320 | | Vanguard | | Vanguard Emerging Markets Stock IDX ADM | | ** | | 331,481 | | Black Rock | | Blackrock Health Sciences Opps K | | ** | | 13,296 | | T. Rowe Price | | T. Rowe Price Science & Tech I | | ** | | 214,977 | | AllianceBernstein | | AB Small Cap Growth Z | | ** | | 28,050 | | DFA | | DFA US Targeted Value I | | ** | | 110,890 | | Vanguard | | Vanguard Small Cap Index ADM | | ** | | 529,863 | | T. Rowe Price | | T. Rowe Price Diversified Mid Cap GR I | | ** | | 266,813 | | Vanguard | | Vanguard Mid Cap Index ADM | | ** | | 415,893 | | Vanguard | | Vanguard Selected Value INV | | ** | | 32,481 | | Diamond Hill Funds | | Diamond Hill Large Cap Y | | ** | | 437,676 | | T. Rowe Price | | T. Rowe Price Blue Chip Growth I | | ** | | 2,081,013 | | Vanguard | | Vanguard 500 Index Admiral | | ** | | 3,045,576 | | Metropolitan West Funds | | Metropolitan West Total Return Bond PLANMWTSX | | ** | | 523,197 | | PGIM | | PGIM High Yield R6 | | ** | | 300,717 | | Vanguard | | Vanguard Total Bond Market Index ADM | | ** | | 725,959 | | | | | | | | 22,414,145 | | | | | Short-Term Investments: | | | | | | * | Fidelity | | Fidelity STIF | | ** | | 61,634 | | * | Fidelity | | FIMM Government CL I | | ** | | 177,133 | | | | | | | | 238,767 | | | | | Insurance Company General Account Fund: | | | | | | Empower Annuity Insurance Company of America | | Empower Investments Fixed Account - Series Class V | | ** | | 2,064,935 | | | | | | | | 24,786,698 | | | | | Notes Receivable from Participants: | | | | | | * | Participant Loans | | Interest rates of 4.25% to 9.50%, maturing through November 2030 | | $ | — | | | 435,961 | | | | | | | | | $ | 25,222,659 | | | * | Indicates a party-in-interest to the Plan | | | | | | ** | Cost is omitted when reporting investments that are participant directed | | | | |
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