| Schedule of Assets (Held at End of Year) |
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(a) |
(b) Identity of Issuer, Borrower, Lessor or Other Similar Party |
(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
**
(e) Current Value |
|
* |
Core Laboratories Inc. |
Common Stock |
$ |
3,734,349 |
|
|
Putnam |
Collective Trust - Putnam Stable Value |
|
16,145,627 |
|
* |
Fidelity |
Mutual Fund - 500 Index Fund |
|
27,980,868 |
|
|
American Funds |
Mutual Fund - 2020 Target Date Retirement Fund - Class R-6 |
|
10,690,367 |
|
|
T. Rowe Price |
Mutual Fund - Large-Cap Growth Fund I Class |
|
13,788,780 |
|
|
American Funds |
Mutual Fund - 2025 Target Date Retirement Fund - Class R-6 |
|
6,666,576 |
|
|
American Funds |
Mutual Fund - 2030 Target Date Retirement Fund - Class R-6 |
|
9,079,181 |
|
|
American Funds |
Mutual Fund - 2045 Target Date Retirement Fund - Class R-6 |
|
9,903,855 |
|
|
American Funds |
Mutual Fund - 2035 Target Date Retirement Fund - Class R-6 |
|
8,157,873 |
|
|
American Funds |
Mutual Fund - 2040 Target Date Retirement Fund - Class R-6 |
|
7,296,872 |
|
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Touchstone |
Mutual Fund - Small Company Fund - Class R-6 |
|
4,570,604 |
|
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Artisan |
Mutual Fund - International Value Fund Investor Class |
|
4,329,473 |
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The Vanguard Group |
Mutual Fund - Selected Value Fund |
|
3,998,850 |
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JP Morgan Chase Bank |
Mutual Fund - Mid Cap Growth Fund |
|
2,884,224 |
|
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American Funds |
Mutual Fund - 2050 Target Date Retirement Fund - Class R-6 |
|
4,915,806 |
|
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PIMCO Funds |
Mutual Fund - Total Return Fund Institutional Class |
|
3,456,362 |
|
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The Vanguard Group |
Mutual Fund - Total Stock Market Index |
|
3,702,188 |
|
|
Cohen & Steers Funds |
Mutual Fund - Realty Shares |
|
1,645,456 |
|
|
The Vanguard Group |
Mutual Fund - Mid Capitalization Index |
|
1,389,769 |
|
|
The Vanguard Group |
Mutual Fund - Total Stock Market Index Admiral |
|
1,965,655 |
|
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The Vanguard Group |
Mutual Fund - Small Cap Stock Index |
|
1,122,051 |
|
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American Funds |
Mutual Fund - New World Fund - Class R-6 |
|
1,755,647 |
|
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Calvert Investments |
Mutual Fund - Calvert Social Index |
|
2,043,558 |
|
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American Funds |
Mutual Fund - 2055 Target Date Retirement Fund - Class R-6 |
|
1,624,436 |
|
|
Victory Capital Management |
Mutual Fund - Small Company Opportunity Fund |
|
540,810 |
|
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JP Morgan Chase Bank |
Mutual Fund - Large Cap Value Fund |
|
1,124,448 |
|
|
American Funds |
Mutual Fund - 2060 Target Date Retirement Fund - Class R-6 |
|
847,162 |
|
* |
Fidelity |
Mutual Fund - US Bond Index Fund |
|
1,003,502 |
|
|
American Funds |
Mutual Fund - 2065 Target Date Retirement Fund - Class R-6 |
|
280,103 |
|
* |
Fidelity |
Mutual Fund - Government Money Market Fund - Class K6 |
|
763,161 |
|
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Wilcac Life Insurance Company |
Life Insurance Policies - Cash surrender value |
|
17,431 |
|
* |
Participant Loans |
Interest rates ranging from 4.25% to 9.50% with varying maturity dates |
|
1,627,328 |
|
|
|
|
$ |
159,052,372 |
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* Represents a party-in-interest transaction. ** Cost information is not presented because all investments are participant directed.
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