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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE CO OF AMERICA | 22-1211670 | — | NONE | $2.7M | — |
| BLUE CROSS BLUE SHIELD OF MINNESOTA | 41-0984460 | — | NONE | $324K | — |
| ALIGHT SOLUTIONS | 86-1849232 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Insurance Group variable life insurance contract G23080 | — | — | $129.3M | $177.7M | 59.5% | |
| Prudential Insurance Group variable life insurance contract G23466 | — | — | $84.8M | $116.6M | 39.0% | |
| General Mills short-term investment accounts Blackrock Federal Fund 30 | — | — | $1.1M | $1.1M | 0.4% |
| — |
| NONE |
| $295K |
| — |
| EXPRESS SCRIPTS, INC. | 27-3542089 | — | NONE | $256K | — |
| KPMG, LLP | 13-5565207 | — | NONE | $203K | — |
| HESS MORGAN HOUSE, LLC | 56-2559267 | — | NONE | $37K | — |
| DELTA DENTAL OF MINNESOTA | 41-0952670 | — | NONE | $37K | — |
| CBIZ | 20-1128317 | — | NONE | $22K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $15K | — |
