Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| KELLANOVA MASTER TRUST KELLANOVA · EIN 38-0710690 / PN 006 | Master Trust | — | — | $1.7B | 96.6% |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFITPL SPARTAN 500 INDEX POOL CL D | — | 1,166,753.055 | $316.3M | $321.7M | 18.2% |
| MFO NUVEEN / SEI TR CO INVT TR WINSLOW LARGE CAP GROWTH FD CL C 67074T44-1211 | — | 1,142,207.138 | $114.1M | $168.7M | 9.5% |
| MFO VANGUARD WINDSOR II FD ADMIRAL SHS | — | 1,246,966.931 | $91.0M | $97.9M | 5.5% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2035 CLASS U2 | — | 5,656,541.719 | $58.7M | $71.0M | 4.0% |
| MFO CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US) CL U2 | — | 5,550,108.42 | $68.4M | $68.0M | 3.8% |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFITPL GLOBAL EX US INDEX POOL CL D | — | 454,854.856 | $66.4M | $63.6M | 3.6% |
| MFO CAPITAL GROUP 2040 TARGET DATE RETIREMENT TRUST TD2 | — | 4,655,739.564 | $52.3M | $60.3M | 3.4% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2030 CLASS U2 | — | 4,346,862.423 | $50.3M | $59.5M | 3.4% |
| KELLANOVA COM USD0.25 | — | 688,303.7 | $39.1M | $55.7M | 3.2% |
| MFO FIAM GROUP TR FOR EMPLOYEES BENEFIT PLAN CORE PLUS COMMINGLED POOL CL W | — | 2,352,528.671 | $54.2M | $53.8M | 3.0% |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-62400 | — | 53,662,517.18 | $53.7M | $53.7M | 3.0% |
| MFO CAPITAL GROUP 2045 TARGET DATE RETIREMENT TRUST TD2 | — | 4,081,299.653 | $45.7M | $53.1M | 3.0% |
| SYNTHETIC GIC VOYA CONTRACT #60465 | — | 48,403,416.857 | $48.4M | $48.4M | 2.7% |
| SYNTHETIC GIC STATE STREET BANK & TRUST CO CONTRACT #107080 | — | 48,251,340.604 | $48.3M | $48.3M | 2.7% |
| MFO FIAM GROUP TR FOR EMPLOYEE BENEFIT PLANS US BD INDEX COMMINGLED POOL CLD | — | 317,505.584 | $44.4M | $44.0M | 2.5% |
| MFO WESTFIELD SMALL MID CAP GROWTH EQUITY CIT, B SHARE CLASS | — | 3,421,924.053 | $34.8M | $43.1M | 2.4% |
| MFO CAPITAL GROUP 2050 TARGET DATE RETIREMENT TRUST TD2 | — | 3,119,659.335 | $34.8M | $40.5M | 2.3% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2025 CLASS U2 | — | 3,378,408.8 | $34.8M | $39.8M | 2.3% |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFIT PLANS EXTENDED MKT INDEX POOL CL D | — | 218,067.305 | $35.9M | $37.3M | 2.1% |
| MFO CAPITAL GROUP 2055 TARGET DATE RETIREMENT TRUST TD2 | — | 2,425,917.915 | $26.8M | $31.5M | 1.8% |
| Intermediate Core Fund | — | 2.245 | $30.4M | $28.0M | 1.6% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2020 CLASS U2 | — | 1,114,993.571 | $12.3M | $14.2M | 0.8% |
| MFO CAPITAL GROUP 2060 TARGET DATE RETIREMENT TRUST TD2 | — | 1,071,514.199 | $11.8M | $13.9M | 0.8% |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 2.504 | $14.4M | $13.7M | 0.8% |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 2.53 | $14.3M | $13.7M | 0.8% |
| PGIM Core Conservative Int. Bond Fund | — | 2.245 | $11.2M | $10.3M | 0.6% |
| Intermediate Core Fund | — | 2.504 | $9.9M | $9.4M | 0.5% |
| Term Fund 2027 | — | 2.53 | $6.1M | $5.9M | 0.3% |
| Term Fund 2026 | — | 2.504 | $6.1M | $5.9M | 0.3% |
| Term Fund 2026 | — | 2.53 | $6.1M | $5.8M | 0.3% |
| Term Fund 2025 | — | 2.53 | $6.1M | $5.8M | 0.3% |
| Term Fund 2025 | — | 2.504 | $6.0M | $5.7M | 0.3% |
| Term Fund 2027 | — | 2.504 | $6.0M | $5.7M | 0.3% |
| MFO CAPITAL GROUP 2065 TARGET DATE RETIREMENT TRUST TD2 | — | 393,634.766 | $4.4M | $5.1M | 0.3% |
| Term Fund 2028 | — | 2.53 | $5.3M | $5.0M | 0.3% |
| Term Fund 2028 | — | 2.504 | $5.2M | $5.0M | 0.3% |
| NT COLLECTIVE SHORT TERM INVT FD | — | 4,093,329.188 | $4.1M | $4.1M | 0.2% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2010 CLASS U2 | — | 287,130.518 | $3.2M | $3.6M | 0.2% |
| CLEAN HBRS INC COM | — | 15,465.869 | $2.1M | $3.6M | 0.2% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2015 CLASS U2 | — | 284,630.579 | $2.9M | $3.3M | 0.2% |
| AMPHENOL CORP NEW CL A | — | 46,439.911 | $1.9M | $3.2M | 0.2% |
| WASTE CONNECTIONS INC COM | — | 18,475.472 | $2.4M | $3.2M | 0.2% |
| Term Fund 2025 | — | 2.245 | $3.0M | $2.8M | 0.2% |
| SS&C TECHNOLOGIES HLDGS INC COM | — | 36,848.206 | $2.1M | $2.8M | 0.2% |
| Term Fund 2027 | — | 2.245 | $2.9M | $2.7M | 0.2% |
| ENTEGRIS INC COM | — | 27,114.913 | $2.6M | $2.7M | 0.2% |
| Term Fund 2028 | — | 2.245 | $2.9M | $2.7M | 0.2% |
| AMETEK INC NEW COM | — | 14,845.128 | $1.9M | $2.7M | 0.2% |
| Term Fund 2026 | — | 2.245 | $2.9M | $2.6M | 0.1% |
| Collective Short Term Investment Fund | — | 3.799 | $2.5M | $2.5M | 0.1% |
| BWX TECHNOLOGIES INC COM | — | 22,140.349 | $1.6M | $2.5M | 0.1% |
| HALOZYME THERAPEUTICS INC COM | — | 50,185.079 | $1.8M | $2.4M | 0.1% |
| BROWN & BROWN INC COM | — | 22,394.171 | $1.5M | $2.3M | 0.1% |
| INGREDION INC COM | — | 15,619.544 | $1.5M | $2.1M | 0.1% |
| HUNTINGTON BANCSHARES INC COM | — | 123,296.147 | $1.6M | $2.0M | 0.1% |
| UGI CORP NEW COM | — | 59,466.846 | $1.8M | $1.7M | <0.1% |
| HENRY SCHEIN INC COMMON STOCK | — | 23,908.469 | $1.7M | $1.7M | <0.1% |
| LKQ CORP COM LKQ CORP | — | 44,713.232 | $1.9M | $1.6M | <0.1% |
| COHERENT CORP COM | — | 17,178.735 | $1.0M | $1.6M | <0.1% |
| BIO-TECHNE CORP COM | — | 21,967.681 | $1.5M | $1.6M | <0.1% |
| DOLBY LABORATORIES INC CL A COM STK | — | 18,510.869 | $1.4M | $1.4M | <0.1% |
| IDEX CORP COM | — | 6,848.875 | $1.3M | $1.4M | <0.1% |
| CABOT CORP COM | — | 15,595.37 | $1.1M | $1.4M | <0.1% |
| WOODWARD INC COM | — | 8,135.251 | $1.1M | $1.4M | <0.1% |
| PROSPERITY BANCSHARES INC COM | — | 17,544.791 | $1.1M | $1.3M | <0.1% |
| CHARLES RIV LABORATORIES INTL INC COM | — | 7,081.113 | $1.5M | $1.3M | <0.1% |
| HEICO CORP NEW CL A CL A | — | 7,021.543 | $899K | $1.3M | <0.1% |
| NNN REIT INC | — | 30,012.282 | $1.3M | $1.2M | <0.1% |
| STERIS PLC ORD USD0.001 | — | 5,905.244 | $1.1M | $1.2M | <0.1% |
| COPART INC COM | — | 21,141.465 | $726K | $1.2M | <0.1% |
| MID-AMER APT CMNTYS INC COM | — | 7,755.381 | $1.1M | $1.2M | <0.1% |
| FMC CORP COM (NEW) | — | 23,377.515 | $1.9M | $1.1M | <0.1% |
| WEX INC COM | — | 6,036.472 | $1.2M | $1.1M | <0.1% |
| GRACO INC COM | — | 12,104.024 | $813K | $1.0M | <0.1% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | 38,205.376 | $997K | $967K | <0.1% |
| FIRST AMERN FINL CORP COM STK | — | 14,069.849 | $828K | $879K | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COM | — | 5,427.817 | $708K | $872K | <0.1% |
| MARKEL GROUP INC | — | 432.533 | $575K | $747K | <0.1% |
| HEXCEL CORP NEW COM | — | 9,891.284 | $675K | $620K | <0.1% |
| Term Fund 2024 | — | 2.53 | $647K | $618K | <0.1% |
| Term Fund 2024 | — | 2.504 | $645K | $616K | <0.1% |
| Term Fund 2024 | — | 2.245 | $346K | $319K | <0.1% |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR 2070 TARGET DATE CL TD 2 | — | 5,858.408 | $75K | $74K | <0.1% |
| INVESTMENT MANAGEMENT EXPENSE ACCRUAL | — | 0 | $0 | $0 | <0.1% |
