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Original filing (PDF)20251009102256NAL0010753328001
KELLANOVA
Form 5500
FILING_RECEIVED
KELLANOVA PRINGLES SAVINGS AND INVESTMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,120
Accounts w/ balance
1,059
Plan assets (EOY)
$105.3M
Net assets (EOY)
$105.3M
How this plan invests
This plan
1 pooled trust
Schedule D
85 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KELLANOVA.
Plan sponsor
Name
KELLANOVA
EIN
38-0710690
Address
412 N. WELLS STREET · CHICAGO, IL · 60654
Phone
(269) 961-2000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
014
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2O · ESOP (non-leveraged)
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
84 direct securities · 1 pooled fund· $186.2M(100% of reported assets)
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.
Master Trust
$93.3M
1 holding
Uncategorized
$92.8M
84 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| KELLANOVA MASTER TRUST KELLANOVA · EIN 38-0710690 / PN 006 | Master Trust | — | — | $93.3M | 88.6% | |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFITPL SPARTAN 500 INDEX POOL CL D | — | 63,766.861 | $17.3M | $17.6M | 16.7% | |
| MFO NUVEEN / SEI TR CO INVT TR WINSLOW LARGE CAP GROWTH FD CL C 67074T44-1211 | — | 62,425.346 | $6.2M | $9.2M | 8.8% | |
| MFO VANGUARD WINDSOR II FD ADMIRAL SHS | — | 68,150.811 | $5.0M | $5.4M | 5.1% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2035 CLASS U2 | — | 309,148.458 | $3.2M | $3.9M | 3.7% | |
| MFO CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US) CL U2 | — | 303,331.531 | $3.7M | $3.7M | 3.5% | |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFITPL GLOBAL EX US INDEX POOL CL D | — | 24,859.302 | $3.6M | $3.5M | 3.3% | |
| MFO CAPITAL GROUP 2040 TARGET DATE RETIREMENT TRUST TD2 | — | 254,451.355 | $2.9M | $3.3M | 3.1% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2030 CLASS U2 | — | 237,570.212 | $2.8M | $3.2M | 3.1% | |
| KELLANOVA COM USD0.25 | — | 37,618.043 | $2.1M | $3.0M | 2.9% | |
| MFO FIAM GROUP TR FOR EMPLOYEES BENEFIT PLAN CORE PLUS COMMINGLED POOL CL W | — | 128,573.366 | $3.0M | $2.9M | 2.8% | |
| SYNTHETIC GIC PRUDENTIAL INS CO OF AMERICA CONTRACT #GA-62400 | — | 2,932,831.623 | $2.9M | $2.9M | 2.8% | |
| MFO CAPITAL GROUP 2045 TARGET DATE RETIREMENT TRUST TD2 | — | 223,056.34 | $2.5M | $2.9M | 2.8% | |
| SYNTHETIC GIC VOYA CONTRACT #60465 | — | 2,645,404.634 | $2.6M | $2.6M | 2.5% | |
| SYNTHETIC GIC STATE STREET BANK & TRUST CO CONTRACT #107080 | — | 2,637,093.171 | $2.6M | $2.6M | 2.5% | |
| MFO FIAM GROUP TR FOR EMPLOYEE BENEFIT PLANS US BD INDEX COMMINGLED POOL CLD | — | 17,352.716 | $2.4M | $2.4M | 2.3% | |
| MFO WESTFIELD SMALL MID CAP GROWTH EQUITY CIT, B SHARE CLASS | — | 187,019.313 | $1.9M | $2.4M | 2.2% | |
| MFO CAPITAL GROUP 2050 TARGET DATE RETIREMENT TRUST TD2 | — | 170,499.56 | $1.9M | $2.2M | 2.1% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2025 CLASS U2 | — | 184,641.062 | $1.9M | $2.2M | 2.1% | |
| MFO SPARTAN GROUP TR FOR EMPLOYEE BENEFIT PLANS EXTENDED MKT INDEX POOL CL D | — | 11,918.09 | $2.0M | $2.0M | 1.9% | |
| MFO CAPITAL GROUP 2055 TARGET DATE RETIREMENT TRUST TD2 | — | 132,584.328 | $1.5M | $1.7M | 1.6% | |
| Intermediate Core Fund | — | 0.123 | $1.7M | $1.5M | 1.5% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2020 CLASS U2 | — | 60,938.036 | $674K | $778K | 0.7% | |
| MFO CAPITAL GROUP 2060 TARGET DATE RETIREMENT TRUST TD2 | — | 58,561.747 | $645K | $760K | 0.7% | |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 0.137 | $785K | $749K | 0.7% | |
| Loomis Sayles Intermediate Gov/Credit Fund | — | 0.138 | $782K | $747K | 0.7% | |
| PGIM Core Conservative Int. Bond Fund | — | 0.123 | $613K | $565K | 0.5% | |
| Intermediate Core Fund | — | 0.137 | $541K | $516K | 0.5% | |
| Term Fund 2027 | — | 0.138 | $336K | $321K | 0.3% | |
| Term Fund 2026 | — | 0.137 | $335K | $320K | 0.3% | |
| Term Fund 2026 | — | 0.138 | $334K | $319K | 0.3% | |
| Term Fund 2025 | — | 0.138 | $331K | $316K | 0.3% | |
| Term Fund 2025 | — | 0.137 | $328K | $313K | 0.3% | |
| Term Fund 2027 | — | 0.137 | $327K | $312K | 0.3% | |
| MFO CAPITAL GROUP 2065 TARGET DATE RETIREMENT TRUST TD2 | — | 21,513.424 | $238K | $279K | 0.3% | |
| Term Fund 2028 | — | 0.138 | $288K | $275K | 0.3% | |
| Term Fund 2028 | — | 0.137 | $286K | $274K | 0.3% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 223,713.794 | $224K | $224K | 0.2% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2010 CLASS U2 | — | 15,692.619 | $175K | $195K | 0.2% | |
| CLEAN HBRS INC COM | — | 845.26 | $113K | $195K | 0.2% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR CAPITAL GROUP 2015 CLASS U2 | — | 15,555.99 | $158K | $182K | 0.2% | |
| AMPHENOL CORP NEW CL A | — | 2,538.093 | $105K | $176K | 0.2% | |
| WASTE CONNECTIONS INC COM | — | 1,009.745 | $130K | $173K | 0.2% | |
| Term Fund 2025 | — | 0.123 | $166K | $153K | 0.1% | |
| SS&C TECHNOLOGIES HLDGS INC COM | — | 2,013.875 | $117K | $153K | 0.1% | |
| Term Fund 2027 | — | 0.123 | $161K | $148K | 0.1% | |
| ENTEGRIS INC COM | — | 1,481.918 | $141K | $147K | 0.1% | |
| Term Fund 2028 | — | 0.123 | $159K | $146K | 0.1% | |
| AMETEK INC NEW COM | — | 811.335 | $106K | $146K | 0.1% | |
| Term Fund 2026 | — | 0.123 | $156K | $144K | 0.1% | |
| Collective Short Term Investment Fund | — | 0.208 | $136K | $136K | 0.1% | |
| BWX TECHNOLOGIES INC COM | — | 1,210.042 | $85K | $135K | 0.1% | |
| HALOZYME THERAPEUTICS INC COM | — | 2,742.778 | $100K | $131K | 0.1% | |
| BROWN & BROWN INC COM | — | 1,223.915 | $80K | $125K | 0.1% | |
| INGREDION INC COM | — | 853.659 | $84K | $117K | 0.1% | |
| HUNTINGTON BANCSHARES INC COM | — | 6,738.537 | $90K | $110K | 0.1% | |
| UGI CORP NEW COM | — | 3,250.057 | $98K | $92K | <0.1% | |
| HENRY SCHEIN INC COMMON STOCK | — | 1,306.676 | $90K | $90K | <0.1% | |
| LKQ CORP COM LKQ CORP | — | 2,443.724 | $106K | $90K | <0.1% | |
| COHERENT CORP COM | — | 938.874 | $56K | $89K | <0.1% | |
| BIO-TECHNE CORP COM | — | 1,200.605 | $85K | $86K | <0.1% | |
| DOLBY LABORATORIES INC CL A COM STK | — | 1,011.679 | $79K | $79K | <0.1% | |
| IDEX CORP COM | — | 374.313 | $73K | $78K | <0.1% | |
| CABOT CORP COM | — | 852.338 | $58K | $78K | <0.1% | |
| WOODWARD INC COM | — | 444.618 | $58K | $74K | <0.1% | |
| PROSPERITY BANCSHARES INC COM | — | 958.88 | $63K | $72K | <0.1% | |
| CHARLES RIV LABORATORIES INTL INC COM | — | 387.006 | $80K | $71K | <0.1% | |
| HEICO CORP NEW CL A CL A | — | 383.75 | $49K | $71K | <0.1% | |
| NNN REIT INC | — | 1,640.269 | $70K | $67K | <0.1% | |
| STERIS PLC ORD USD0.001 | — | 322.741 | $61K | $66K | <0.1% | |
| COPART INC COM | — | 1,155.45 | $40K | $66K | <0.1% | |
| MID-AMER APT CMNTYS INC COM | — | 423.857 | $61K | $66K | <0.1% | |
| FMC CORP COM (NEW) | — | 1,277.657 | $103K | $62K | <0.1% | |
| WEX INC COM | — | 329.913 | $65K | $58K | <0.1% | |
| GRACO INC COM | — | 661.524 | $44K | $56K | <0.1% | |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR | — | 2,088.048 | $55K | $53K | <0.1% | |
| FIRST AMERN FINL CORP COM STK | — | 768.963 | $45K | $48K | <0.1% | |
| KEYSIGHT TECHNOLOGIES INC COM | — | 296.648 | $39K | $48K | <0.1% | |
| MARKEL GROUP INC | — | 23.639 | $31K | $41K | <0.1% | |
| HEXCEL CORP NEW COM | — | 540.591 | $37K | $34K | <0.1% | |
| Term Fund 2024 | — | 0.138 | $35K | $34K | <0.1% | |
| Term Fund 2024 | — | 0.137 | $35K | $34K | <0.1% | |
| Term Fund 2024 | — | 0.123 | $19K | $17K | <0.1% | |
| MFO CAPITAL GROUP EMPLOYEE BENEFIT INVT TR 2070 TARGET DATE CL TD 2 | — | 320.181 | $4K | $4K | <0.1% | |
| INVESTMENT MANAGEMENT EXPENSE ACCRUAL | — | 0 | $0 | $0 | <0.1% |
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