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 | -$80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $146K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| — |
| — |
| $188.3M |
| 16.8% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $146.3M | 13.0% |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $76.8M | 6.8% |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $76.0M | 6.8% |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $64.7M | 5.8% |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $64.6M | 5.8% |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $60.5M | 5.4% |
| Fidelity® Spartan Extended Market Index Pool Common Collective Trust | — | — | — | $53.0M | 4.7% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $53.0M | 4.7% |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $52.0M | 4.6% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $46.6M | 4.1% |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $42.5M | 3.8% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $38.2M | 3.4% |
| MFS International Diversification Fund R3 Mutual Fund | — | — | — | $27.0M | 2.4% |
| Janus Henderson Enterprise Fund Class T Mutual Fund | — | — | — | $21.0M | 1.9% |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $20.9M | 1.9% |
| Fidelity® U.S. Bond Index Fund Mutual Fund | — | — | — | $18.4M | 1.6% |
| AS MID CAP VALUE E SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $17.1M | 1.5% |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $15.8M | 1.4% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $15.7M | 1.4% |
| available for benefits Interest rates ranging from * Participant Loans 3.25% to 9.50% maturing | Participant loans | — | — | $15.3M | 1.4% |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.2% |
| Fidelity® Spartan Total International Index Pool Common Collective Trust | — | — | — | $13.5M | 1.2% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $13.5M | 1.2% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $11.3M | 1.0% |
| TC Energy Corporation Common Stock | — | — | — | $10.5M | 0.9% |
| Fidelity® Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $5.3M | 0.5% |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.3% |
| Participant Directed * Fidelity® BrokerageLink | — | — | — | $2.4M | 0.2% |
| Brokerage Account South Bow Corporation Common Stock | — | — | — | $1.0M | <0.1% |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $591K | <0.1% |
| TC Energy Stock Fund Stock Purchase Account | — | — | — | $8K | <0.1% |
| Interest Bearing Cash | — | — | — | $8K | <0.1% |
| South Bow Stock Fund Stock Purchase Account | — | — | — | $1K | <0.1% |
