Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity® Growth CO K6 Mutual Fund | — | — | — | $4.3M | 13.6% | |
| Fidelity® 500 Index Fund Mutual Fund | — | — | — | $4.1M | 12.8% | |
| Vanguard Target Retirement 2045 Mutual Fund |
| — |
| — |
| — |
| $3.4M |
| 10.7% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $1.8M | 5.8% |
| Fidelity® Extended Market Index Fund Mutual Fund | — | — | — | $1.8M | 5.5% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $1.5M | 4.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.4M | 4.5% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $1.2M | 3.8% |
| Baird Core Plus Institutional Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| MFS International Diversification Fund R4 Mutual Fund | — | — | — | $981K | 3.1% |
| Fidelity® Government Money Market Mutual Fund 64 Allspring Special Mid-Cap Value R6 Mutual Fund | — | — | — | $927K | 2.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $876K | 2.7% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $695K | 2.2% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $638K | 2.0% |
| Baron Growth R6 Mutual Fund | — | — | — | $612K | 1.9% |
| Fidelity® U.S. Bond Index Fund Mutual Fund | — | — | — | $537K | 1.7% |
| TC Energy Corporation Common Stock | — | — | — | $532K | 1.7% |
| South Bow Corporation Common Stock | — | — | — | $424K | 1.3% |
| Vanguard Total International Stock Fund AD Mutual Fund | — | — | — | $336K | 1.1% |
| Fidelity® Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $274K | 0.9% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $179K | 0.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $95K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $60K | 0.2% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $33K | 0.1% |
| TC Energy Stock Fund Stock Purchase Account | — | — | — | $1K | <0.1% |
| South Bow Stock Fund Stock Purchase Account | — | — | — | $1K | <0.1% |
