| Schedule of Assets (Held at End of Year) |
ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 401(k) PLAN SUPPLEMENTAL SCHEDULE SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR) February 28, 2026 EIN: 84-0910696 Plan No. 001
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(a) |
(b) Identity of issue, borrower, lessor, or similar party |
(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
(e) Current value |
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* |
Principal Stable Value Fund |
Common/collective trust |
$ 778,037 |
* |
Principal/Multi Manager Sm Cap Fund |
Common/collective trust |
301,640 |
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Fidelity Small Cap Index Fund |
Mutual Fund |
26,932 |
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Fidelity 500 Index Fund |
Mutual Fund |
703,592 |
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Fidelity Mid Cap Index Fund |
Mutual Fund |
211,926 |
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American Funds Mutual R6 Fund |
Mutual Fund |
669,900 |
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Vanguard Target Retirement Income Fund |
Mutual Fund |
72,765 |
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Vanguard Target Retirement 2020 Fund |
Mutual Fund |
316,681 |
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Vanguard Target Retirement 2025 Fund |
Mutual Fund |
4,805 |
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Vanguard Target Retirement 2030 Fund |
Mutual Fund |
305,853 |
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Vanguard Target Retirement 2035 Fund |
Mutual Fund |
4,727 |
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Vanguard Target Retirement 2040 Fund |
Mutual Fund |
102,935 |
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Vanguard Target Retirement 2045 Fund |
Mutual Fund |
9,083 |
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Vanguard Target Retirement 2050 Fund |
Mutual Fund |
267,910 |
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Vanguard Target Retirement 2055 Fund |
Mutual Fund |
10,188 |
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Vanguard Target Retirement 2060 Fund |
Mutual Fund |
162,305 |
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Vanguard Target Retirement 2065 Fund |
Mutual Fund |
211 |
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Vanguard Target Retirement 2070 Fund |
Mutual Fund |
15,821 |
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American Funds Europacific Growth Fund |
Mutual Fund |
241,954 |
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T. Rowe Price Mid Cap Value Fund |
Mutual Fund |
478,419 |
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Carillon Eagle Mid Cap Growth Fund |
Mutual Fund |
36,861 |
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JP Morgan Large Cap Growth Fund |
Mutual Fund |
2,871,328 |
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Dodge & Cox Income Fund |
Mutual Fund |
224,794 |
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Vanguard Total Intl Stock Index Admiral Fund |
Mutual Fund |
210,958 |
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Pimco Income Fund |
Mutual Fund |
1,309,229 |
* |
Rocky Mountain Chocolate Factory, Inc. |
Common Stock |
162,912 |
* |
Participant Loans |
Notes receivable from participants – interest at rates ranging from 5.50% to 10.50%, maturing from April 2026 to September 2029, collateralized by participant account balances |
17,104 |
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Total |
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$9,518,870 |
*Indicates a party-in-interest.
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