Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENERAL MILLS, INC. | 41-0274440 | — | PLAN ADMINISTRATOR | $459K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 86-1849232 | — | NONE | $1.1M | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $429K | — |
| AON CONSULTING, INC. | 22-2232264 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| Plan’s interest in General Mills Master Trusts Investments in two Master Trust accounts that consist of pooled funds and investments in common stock of the Company | Master trust / pooled interest | — | — | $3.7B |
| $282K |
| — |
| KPMG, LLP | 13-5565207 | — | NONE | $138K | — |
| REFINITIV EIKON | 20-4530702 | — | NONE | $40K | — |
| XEROX CORPORATION | 16-0468020 | — | NONE | $23K | — |
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $18K | — |
| CBIZ | 20-1128317 | — | NONE | $15K | — |
| 99.6% |
| GENERAL MILLS GROUP TRUST-POOLED CR GENERAL MILLS, INC. · EIN 41-1939866 / PN 047 | Master Trust | — | — | $1.4B | 38.4% |
| GENERAL MILLS GROUP TRUST-PFF GENERAL MILLS, INC. · EIN 41-1939866 / PN 004 | Master Trust | — | — | $989.3M | 26.7% |
| GENERAL MILLS GROUP TRUST-GMPP-I HE GENERAL MILLS, INC. · EIN 41-1939866 / PN 041 | Master Trust | — | — | $520.2M | 14.0% |
| GENERAL MILLS GROUP TRUST-PPEF GENERAL MILLS, INC. · EIN 41-1939866 / PN 003 | Master Trust | — | — | $318.5M | 8.6% |
| GENERAL MILLS GROUP TRUST-PRAF GENERAL MILLS, INC. · EIN 41-1939866 / PN 005 | Master Trust | — | — | $272.9M | 7.4% |
| GMI INVESTMENT TRUST-POOLED EQUITY GENERAL MILLS, INC. · EIN 04-6736853 / PN 001 | Master Trust | — | — | $110.8M | 3.0% |
| GMI INVESTMENT TRUST-POOLED INTL. GENERAL MILLS, INC. · EIN 04-6736853 / PN 002 | Master Trust | — | — | $54.9M | 1.5% |
| General Mills short-term investment accounts EB Temp Investment Fund | — | — | $16.2M | $16.2M | 0.4% |
| GENERAL MILLS GROUP TRUST-GMPP-I IN GENERAL MILLS, INC. · EIN 41-1939866 / PN 044 | Master Trust | — | — | $1.7M | <0.1% |
| MetLife contract | — | — | $91K | $93K | <0.1% |
| GENERAL MILLS GROUP TRUST-GMPP-I NI GENERAL MILLS, INC. · EIN 41-1939866 / PN 042 | Master Trust | — | — | $0 | <0.1% |
| GENERAL MILLS GROUP TRUST-GMPP-I VO GENERAL MILLS, INC. · EIN 41-1939866 / PN 046 | Master Trust | — | — | $0 | <0.1% |
