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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Torchmark Corporation | NYSE:TMK | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.10 | 0 | 01:00:00 |
TABLE OF CONTENTS
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Page
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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—
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FINANCIAL STATEMENTS
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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
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STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
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NOTES TO THE FINANCIAL STATEMENTS
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—
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SUPPLEMENTAL INFORMATION
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SCHEDULE OF ASSETS (HELD AT THE END OF THE YEAR)
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EXHIBITS
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December 31,
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||||||
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2018
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2017
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||||
Assets
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||||
Investments, at fair value:
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Mutual funds
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$
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12,835,288
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$
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13,872,179
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Common collective trust
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—
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3,487,721
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||
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12,835,288
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17,359,900
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Investments, at contract value:
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Insurance company general account fund
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3,266,202
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21,941
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||
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Total investments
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16,101,490
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17,381,841
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Notes receivable from participants
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179,542
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11,086
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Employer contribution receivable
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372,303
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377,044
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Total assets
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16,653,335
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17,769,971
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Total liabilities
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—
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—
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Net assets available for benefits
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$
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16,653,335
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$
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17,769,971
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The accompanying notes are an integral part of these financial statements.
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2018
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2017
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Investment income:
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Dividends on investments
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$
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551,265
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$
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312,163
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Interest income - notes receivable from participants
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7,023
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—
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Total investment income
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558,288
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312,163
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Net depreciation in fair value of investments
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(1,000,454
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)
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(159,369
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)
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Contributions:
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Participant contributions
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729,132
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38,664
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Rollover contributions
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13,161
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—
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Employer contributions
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765,615
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377,044
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1,507,908
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415,708
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Total additions
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1,065,742
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568,502
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Deductions:
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Benefits paid to participants
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2,168,982
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—
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Administrative expenses
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13,396
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—
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Total deductions
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2,182,378
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—
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Net increase (decrease) in net assets
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(1,116,636
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)
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568,502
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Net assets available for benefits:
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Beginning of plan year
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17,769,971
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17,201,469
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End of plan year
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$
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16,653,335
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$
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17,769,971
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|
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The accompanying notes are an integral part of these financial statements.
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•
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American Income Life Insurance Company, “American Income”, (Waco, Texas)
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Years of Credited Service
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Applicable Non-Forfeitable Percentage
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Less than 2
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0%
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2 but less than 3
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20%
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3 but less than 4
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40%
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4 but less than 5
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60%
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5 but less than 6
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80%
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6 or more
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100%
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•
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Level 1
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Level 2
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Level 3
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Total
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||||||||
Mutual funds
|
$
|
12,835,288
|
|
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$
|
—
|
|
|
$
|
—
|
|
|
$
|
12,835,288
|
|
Total investments at fair value
|
$
|
12,835,288
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
12,835,288
|
|
|
Level 1
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Level 2
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Level 3
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Total
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||||||||
Mutual funds
|
$
|
13,872,179
|
|
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$
|
—
|
|
|
$
|
—
|
|
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$
|
13,872,179
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|
Total assets in the fair value hierarchy
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$
|
13,872,179
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$
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—
|
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$
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—
|
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$
|
13,872,179
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Common collective trust funds
(a)
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—
|
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—
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—
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3,487,721
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||||
Total investments at fair value
|
$
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13,872,179
|
|
|
$
|
—
|
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$
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—
|
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$
|
17,359,900
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|
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|||||||||||||
Identity of Issuer
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Description of Investment
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Cost
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Current Value
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*Empower Retirement
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Mutual Funds:
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American Funds
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28,480
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shares
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American Funds 2010 Trgt Date Retire R6
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**
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$
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291,346
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American Funds
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1,021
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shares
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American Funds 2015 Trgt Date Retire R6
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**
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11,018
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American Funds
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210,569
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shares
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American Funds 2020 Trgt Date Retire R6
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**
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2,469,972
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American Funds
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19,662
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shares
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American Funds 2025 Trgt Date Retire R6
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**
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245,187
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American Funds
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136,259
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shares
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American Funds 2030 Trgt Date Retire R6
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**
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1,799,977
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American Funds
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9,124
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shares
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American Funds 2035 Trgt Date Retire R6
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**
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122,449
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American Funds
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82,805
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shares
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American Funds 2040 Trgt Date Retire R6
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**
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1,132,772
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American Funds
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4,055
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shares
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American Funds 2045 Trgt Date Retire R6
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**
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56,365
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American Funds
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55,752
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shares
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American Funds 2050 Trgt Date Retire R6
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**
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758,787
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American Funds
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2,242
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shares
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American Funds 2055 Trgt Date Retire R6
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**
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38,223
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American Funds
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2,823
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shares
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American Funds 2060 Trgt Date Retire R6
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**
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31,875
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American Funds
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38,601
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|
shares
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American Funds Income Fund Of America R6
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**
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796,722
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Baron Capital Group
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4,338
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shares
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Baron Emerging Markets Institutional
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**
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54,091
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Dimensional Fund Advisors
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8,968
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shares
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DFA US Targeted Value I
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**
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177,828
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Diamond Hill Funds
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6,050
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shares
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Diamond Hill Large Cap Y
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**
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139,386
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Ivy Funds
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|
118
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shares
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Ivy International Core Equity N
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**
|
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1,818
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Metropolitan West Funds
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62,804
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shares
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Metropolitan West Total Return Bond Plan
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**
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614,226
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Prudential Investments
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7,164
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shares
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Prudential High Yield Z
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**
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36,752
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T. Rowe Price
|
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12,914
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|
shares
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T. Rowe Price Blue Chip Growth
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**
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1,240,127
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|
|||
T. Rowe Price
|
|
778
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|
shares
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T. Rowe Price Diversified Mid Cap Growth
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**
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21,116
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T. Rowe Price
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760
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shares
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T. Rowe Price QM US Small-Cap Gr Eq I
|
|
**
|
|
23,730
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|
|||
T. Rowe Price
|
|
496
|
|
shares
|
T. Rowe Price Science & Tech I
|
|
**
|
|
15,574
|
|
|||
Franklin Templeton Investments
|
|
640
|
|
shares
|
Templeton Global Bond R6
|
|
**
|
|
7,202
|
|
|||
Vanguard
|
|
6,464
|
|
shares
|
Vanguard 500 Index Admiral
|
|
**
|
|
1,496,116
|
|
|||
Vanguard
|
|
20,686
|
|
shares
|
Vanguard Developed Markets Index Admiral
|
|
**
|
|
247,400
|
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|||
Vanguard
|
|
1,602
|
|
shares
|
Vanguard Emerging Mkts Stock Idx Adm
|
|
**
|
|
50,891
|
|
|||
Vanguard
|
|
1,779
|
|
shares
|
Vanguard Mid Cap Index Adm
|
|
**
|
|
304,316
|
|
|||
Vanguard
|
|
651
|
|
shares
|
Vanguard Selected Value Inv
|
|
**
|
|
14,642
|
|
|||
Vanguard
|
|
1,832
|
|
shares
|
Vanguard Small Cap Index Adm
|
|
**
|
|
115,867
|
|
|||
Vanguard
|
|
49,714
|
|
shares
|
Vanguard Total Bond Market Index Adm
|
|
**
|
|
519,513
|
|
|||
|
|
|
|
|
|
|
|
12,835,288
|
|
||||
|
|
|
|
|
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|
|
|
|||||
|
|
Insurance Company General Account Funds:
|
|
|
|
|
|||||||
*Great West Trust Company, LLC
|
|
Select Guarantee Fund
|
|
**
|
|
3,266,202
|
|
||||||
|
|
|
|
|
|
|
|
16,101,490
|
|
||||
|
|
|
|
|
|
|
|
|
|||||
|
|
Notes Receivable from Participants:
|
|
|
|
|
|||||||
*Participant Loans
|
|
Interest rates of 5.25% to 6.25%, maturing through October 2023
|
|
$
|
—
|
|
|
179,542
|
|
||||
|
|
|
|
|
|
$
|
16,281,032
|
|
|||||
|
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|
|
|
|
|
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|
|||||
*Indicates a party-in-interest to the Plan
|
|
|
|
|
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**Cost is omitted when reporting investments that are participant directed
|
|
|
|
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1 Year Torchmark Chart |
1 Month Torchmark Chart |
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