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 |
|---|---|---|---|---|---|---|
| Plan’s interest in Investment Trust Investments in pooled funds that consist of Investment Trust investment accounts and investments in common stock of the Company | — | — | $15.5M | $19.4M | 99.5% | |
| GMI POOLED SAVINGS FIXED FUND |
Master Trust |
| — |
| — |
| $11.6M |
| 59.6% |
| GMI INVESTMENT TRUST-POOLED EQUITY GENERAL MILLS, INC. · EIN 04-6736853 / PN 001 | Master Trust | — | — | $5.8M | 29.9% |
| GMI INVESTMENT TRUST-POOLED INTL GENERAL MILLS, INC. · EIN 04-6736853 / PN 002 | Master Trust | — | — | $2.0M | 10.0% |
| General Mills short-term investment accounts EB Temp Investment Fund | — | — | $98K | $98K | 0.5% |
