TARGET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : TARGET CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,184,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,690,711 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,885,241,534 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $837,745,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $820,194,880 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,529,966 |
Value of total corrective distributions | 2022-12-31 | $20,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $946,061,044 |
Value of total assets at end of year | 2022-12-31 | $11,216,824,857 |
Value of total assets at beginning of year | 2022-12-31 | $13,938,317,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,709,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $599,695,359 |
Participant contributions at end of year | 2022-12-31 | $157,990,543 |
Participant contributions at beginning of year | 2022-12-31 | $145,876,224 |
Participant contributions at end of year | 2022-12-31 | $23,910,767 |
Participant contributions at beginning of year | 2022-12-31 | $20,208,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,722,986,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,209,640,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,932,626,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $6,709,123 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $11,007,766,409 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $13,747,974,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $346,365,685 |
Employer contributions (assets) at end of year | 2022-12-31 | $27,157,138 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,258,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $820,194,880 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,184,569 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,690,711 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : TARGET CORPORATION 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,690,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,774,119 |
Total income from all sources (including contributions) | 2021-12-31 | $3,009,441,682 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $906,404,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $890,283,300 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,109,598 |
Value of total corrective distributions | 2021-12-31 | $11,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $858,471,721 |
Value of total assets at end of year | 2021-12-31 | $13,938,317,637 |
Value of total assets at beginning of year | 2021-12-31 | $11,835,363,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,683,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $545,873,034 |
Participant contributions at end of year | 2021-12-31 | $145,876,224 |
Participant contributions at beginning of year | 2021-12-31 | $146,497,026 |
Participant contributions at end of year | 2021-12-31 | $20,208,222 |
Participant contributions at beginning of year | 2021-12-31 | $17,912,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,103,037,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,932,626,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,829,589,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $6,683,737 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $13,747,974,342 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $11,650,780,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $312,598,687 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,258,849 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,173,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $890,283,300 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,690,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,774,119 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : TARGET CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,774,119 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,626,395 |
Total income from all sources (including contributions) | 2020-12-31 | $2,704,664,764 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $807,659,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $793,527,837 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,115,312 |
Value of total corrective distributions | 2020-12-31 | $16,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $751,458,266 |
Value of total assets at end of year | 2020-12-31 | $11,835,363,860 |
Value of total assets at beginning of year | 2020-12-31 | $9,937,211,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,220,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $477,131,680 |
Participant contributions at end of year | 2020-12-31 | $146,497,026 |
Participant contributions at beginning of year | 2020-12-31 | $154,435,821 |
Participant contributions at end of year | 2020-12-31 | $17,912,646 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,897,005,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,829,589,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,932,584,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $8,220,999 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $11,650,780,814 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $9,773,436,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $274,326,586 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,173,374 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,339,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $793,527,837 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,774,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,626,395 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : TARGET CORPORATION 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,626,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,916,810 |
Total income from all sources (including contributions) | 2019-12-31 | $3,127,650,037 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $755,496,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $755,485,837 |
Value of total corrective distributions | 2019-12-31 | $10,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $647,548,408 |
Value of total assets at end of year | 2019-12-31 | $9,937,211,132 |
Value of total assets at beginning of year | 2019-12-31 | $7,565,347,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $8,306,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,441,263 |
Participant contributions at end of year | 2019-12-31 | $154,435,821 |
Participant contributions at beginning of year | 2019-12-31 | $149,967,843 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,372,153,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,932,584,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,560,430,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $8,306,330 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $9,773,436,116 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $7,406,347,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $239,107,145 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,339,195 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,031,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $755,485,837 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,626,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,916,810 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : TARGET CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,916,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,975,298 |
Total income from all sources (including contributions) | 2018-12-31 | $259,878,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $707,175,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $707,168,426 |
Value of total corrective distributions | 2018-12-31 | $7,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $610,218,374 |
Value of total assets at end of year | 2018-12-31 | $7,565,347,717 |
Value of total assets at beginning of year | 2018-12-31 | $8,011,703,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,425,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $381,205,471 |
Participant contributions at end of year | 2018-12-31 | $149,967,843 |
Participant contributions at beginning of year | 2018-12-31 | $153,097,087 |
Participant contributions at end of year | 2018-12-31 | $30 |
Participant contributions at beginning of year | 2018-12-31 | $7,088,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-447,297,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,560,430,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,007,728,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $7,425,992 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $7,406,347,861 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $7,841,687,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $229,012,903 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,031,983 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,830,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $707,168,426 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,916,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,975,298 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TARGET CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,975,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,250,781 |
Total income from all sources (including contributions) | 2017-12-31 | $1,331,586,096 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $688,114,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $688,114,349 |
Value of total corrective distributions | 2017-12-31 | $508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $530,897,590 |
Value of total assets at end of year | 2017-12-31 | $8,011,703,384 |
Value of total assets at beginning of year | 2017-12-31 | $7,367,507,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $6,602,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $330,433,292 |
Participant contributions at end of year | 2017-12-31 | $153,097,087 |
Participant contributions at beginning of year | 2017-12-31 | $146,279,883 |
Participant contributions at end of year | 2017-12-31 | $7,088,296 |
Participant contributions at beginning of year | 2017-12-31 | $6,531,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $643,471,239 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,007,728,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,364,256,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $6,602,009 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $7,841,687,720 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $7,204,918,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $200,464,298 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,830,281 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,777,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $688,114,349 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,975,298 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,250,781 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TARGET CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,250,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,740,547 |
Total income from all sources (including contributions) | 2016-12-31 | $936,860,928 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $867,197,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $867,197,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $495,858,693 |
Value of total assets at end of year | 2016-12-31 | $7,367,507,628 |
Value of total assets at beginning of year | 2016-12-31 | $7,298,334,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $6,003,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $303,806,402 |
Participant contributions at end of year | 2016-12-31 | $146,279,883 |
Participant contributions at beginning of year | 2016-12-31 | $151,270,344 |
Participant contributions at end of year | 2016-12-31 | $6,531,617 |
Participant contributions at beginning of year | 2016-12-31 | $6,374,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $69,663,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,364,256,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,294,593,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $6,003,839 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $7,204,918,463 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $7,129,433,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $192,052,291 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,777,665 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,256,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $867,197,901 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,250,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,740,547 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TARGET CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,740,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,807,824 |
Total income from all sources (including contributions) | 2015-12-31 | $499,475,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $812,820,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $812,817,349 |
Value of total corrective distributions | 2015-12-31 | $3,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $571,987,725 |
Value of total assets at end of year | 2015-12-31 | $7,298,334,367 |
Value of total assets at beginning of year | 2015-12-31 | $7,612,746,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $6,437,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $347,889,588 |
Participant contributions at end of year | 2015-12-31 | $151,270,344 |
Participant contributions at beginning of year | 2015-12-31 | $153,799,595 |
Participant contributions at end of year | 2015-12-31 | $6,374,499 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-313,344,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,294,593,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,607,938,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $6,437,279 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $7,129,433,215 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $7,454,736,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $224,098,137 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,256,309 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,210,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $812,817,349 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,740,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,807,824 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TARGET CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-82,480,106 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-82,480,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,807,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,406,277 |
Total income from all sources (including contributions) | 2014-12-31 | $1,275,225,823 |
Total loss/gain on sale of assets | 2014-12-31 | $38,140,491 |
Total of all expenses incurred | 2014-12-31 | $652,580,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,507,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,017,455 |
Value of total assets at end of year | 2014-12-31 | $7,612,746,400 |
Value of total assets at beginning of year | 2014-12-31 | $7,022,699,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,072,465 |
Total interest from all sources | 2014-12-31 | $10,055,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,499,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48,422 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $335,378,305 |
Participant contributions at end of year | 2014-12-31 | $153,799,595 |
Participant contributions at beginning of year | 2014-12-31 | $153,184,216 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,347,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,799,685 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $23,119,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,447,757 |
Administrative expenses (other) incurred | 2014-12-31 | $1,854,083 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,226,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $622,645,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,607,938,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,985,292,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $188,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,708,938 |
Interest on participant loans | 2014-12-31 | $6,277,714 |
Income. Interest from US Government securities | 2014-12-31 | $1,365,435 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,404,742 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $7,454,736,659 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,986,611,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,819,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,819,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,196 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $504,692,646 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $103,339,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,036,875,393 |
Contributions received in cash from employer | 2014-12-31 | $216,639,150 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,210,146 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,803,483 |
Income. Dividends from common stock | 2014-12-31 | $13,450,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,507,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $150,799,298 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $76,958,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $979,406 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,807,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,731,803 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $160,548,710 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $122,408,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : TARGET CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,293,862 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,293,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,406,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,269,755 |
Total income from all sources (including contributions) | 2013-12-31 | $1,357,517,915 |
Total loss/gain on sale of assets | 2013-12-31 | $157,912,370 |
Total of all expenses incurred | 2013-12-31 | $521,136,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,201,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,861,350 |
Value of total assets at end of year | 2013-12-31 | $7,022,699,042 |
Value of total assets at beginning of year | 2013-12-31 | $6,189,181,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,935,432 |
Total interest from all sources | 2013-12-31 | $16,307,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,039,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $136,181 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $344,311,266 |
Participant contributions at end of year | 2013-12-31 | $153,184,216 |
Participant contributions at beginning of year | 2013-12-31 | $133,563,492 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $630 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,347,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,837,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,799,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,812,650 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $23,119,214 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $23,684,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,447,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $36,951,438 |
Administrative expenses (other) incurred | 2013-12-31 | $6,599,033 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,226,717 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,292,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $836,381,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,985,292,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,148,911,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,258,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,708,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,965,635 |
Interest on participant loans | 2013-12-31 | $5,845,000 |
Income. Interest from US Government securities | 2013-12-31 | $3,280,850 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,093,773 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,986,611,535 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,346,796,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,819,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,209,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,209,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $87,937 |
Asset value of US Government securities at end of year | 2013-12-31 | $504,692,646 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $343,195,552 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $582,690,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,036,875,393 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,002,640,952 |
Contributions received in cash from employer | 2013-12-31 | $223,550,084 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,803,483 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,311,701 |
Income. Dividends from common stock | 2013-12-31 | $49,903,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $510,201,332 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $150,799,298 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $168,616,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $76,958,587 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $66,411,841 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $979,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,135,610 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,731,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,026,040 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $500,701,931 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $342,789,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : TARGET CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,080,107 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,080,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,269,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,402,566 |
Total income from all sources (including contributions) | 2012-12-31 | $1,269,939,703 |
Total loss/gain on sale of assets | 2012-12-31 | $151,628,971 |
Total of all expenses incurred | 2012-12-31 | $479,740,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $467,868,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $533,241,945 |
Value of total assets at end of year | 2012-12-31 | $6,189,181,369 |
Value of total assets at beginning of year | 2012-12-31 | $5,435,114,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,872,185 |
Total interest from all sources | 2012-12-31 | $26,338,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,413,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $177,238 |
Administrative expenses professional fees incurred | 2012-12-31 | $78,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $321,841,461 |
Participant contributions at end of year | 2012-12-31 | $133,563,492 |
Participant contributions at beginning of year | 2012-12-31 | $119,505,402 |
Participant contributions at end of year | 2012-12-31 | $630 |
Participant contributions at beginning of year | 2012-12-31 | $1,928,225 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,837,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,335,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,812,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,744,120 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $23,684,048 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $22,338,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $36,951,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,945,387 |
Administrative expenses (other) incurred | 2012-12-31 | $6,275,839 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,292,277 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,499,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $790,199,189 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,148,911,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,358,712,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $5,518,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,965,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,926,538 |
Interest on participant loans | 2012-12-31 | $5,238,899 |
Income. Interest from US Government securities | 2012-12-31 | $4,141,493 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,933,433 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,346,796,463 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,696,005,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,209,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,351,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,351,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,024,846 |
Asset value of US Government securities at end of year | 2012-12-31 | $343,195,552 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $437,680,508 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $381,236,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,002,640,952 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,842,400,244 |
Contributions received in cash from employer | 2012-12-31 | $211,400,484 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,311,701 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,952,831 |
Income. Dividends from common stock | 2012-12-31 | $43,235,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,868,329 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $168,616,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $123,659,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $66,411,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $61,287,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,135,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,026,040 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,958,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $518,831,487 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $367,202,516 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : TARGET CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-398,602,498 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-398,602,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,402,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306,209,249 |
Total income from all sources (including contributions) | 2011-12-31 | $223,563,023 |
Total loss/gain on sale of assets | 2011-12-31 | $92,075,323 |
Total of all expenses incurred | 2011-12-31 | $419,019,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,611,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $490,300,190 |
Value of total assets at end of year | 2011-12-31 | $5,435,114,991 |
Value of total assets at beginning of year | 2011-12-31 | $5,860,378,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,407,839 |
Total interest from all sources | 2011-12-31 | $24,627,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,966,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $195,075 |
Administrative expenses professional fees incurred | 2011-12-31 | $78,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $294,602,007 |
Participant contributions at end of year | 2011-12-31 | $119,505,402 |
Participant contributions at beginning of year | 2011-12-31 | $111,259,429 |
Participant contributions at end of year | 2011-12-31 | $1,928,225 |
Participant contributions at beginning of year | 2011-12-31 | $1,945,504 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,335,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,453,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,744,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $188,219,661 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $22,338,649 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $61,112,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,945,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $302,824,759 |
Other income not declared elsewhere | 2011-12-31 | $-1,793,341 |
Administrative expenses (other) incurred | 2011-12-31 | $6,897,436 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,499,179 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,414,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-195,456,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,358,712,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,554,168,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,432,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,926,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,694,158 |
Interest on participant loans | 2011-12-31 | $4,864,415 |
Income. Interest from US Government securities | 2011-12-31 | $10,964,335 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,643,550 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,696,005,108 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,478,632,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,351,255 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,462,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,462,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $155,072 |
Asset value of US Government securities at end of year | 2011-12-31 | $437,680,508 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $444,160,810 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-24,010,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,842,400,244 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,225,467,830 |
Contributions received in cash from employer | 2011-12-31 | $195,698,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,952,831 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,931,178 |
Income. Dividends from common stock | 2011-12-31 | $40,771,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,611,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $123,659,192 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $145,360,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $61,287,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,678,651 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,958,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,970,154 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $394,104,781 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $302,029,458 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TARGET CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $322,532,141 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $322,532,141 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $306,209,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105,863,811 |
Total income from all sources (including contributions) | 2010-12-31 | $1,278,820,720 |
Total loss/gain on sale of assets | 2010-12-31 | $151,911,967 |
Total of all expenses incurred | 2010-12-31 | $419,232,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $406,389,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $464,593,615 |
Value of total assets at end of year | 2010-12-31 | $5,860,378,127 |
Value of total assets at beginning of year | 2010-12-31 | $4,800,444,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,843,805 |
Total interest from all sources | 2010-12-31 | $27,191,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,722,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $98,636 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $623,866 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $275,214,708 |
Participant contributions at end of year | 2010-12-31 | $111,259,429 |
Participant contributions at beginning of year | 2010-12-31 | $90,299,726 |
Participant contributions at end of year | 2010-12-31 | $1,945,504 |
Participant contributions at beginning of year | 2010-12-31 | $2,593,838 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,453,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,078,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $188,219,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,160,817 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $61,112,242 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $61,530,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $302,824,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $101,713,898 |
Other income not declared elsewhere | 2010-12-31 | $-1,355,987 |
Administrative expenses (other) incurred | 2010-12-31 | $6,784,271 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,414,336 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,882,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $859,587,802 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,554,168,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,694,581,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,960,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,694,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,572,132 |
Interest on participant loans | 2010-12-31 | $4,593,954 |
Income. Interest from US Government securities | 2010-12-31 | $12,151,826 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,253,911 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,478,632,642 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,975,366,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,462,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,854,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,854,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $192,126 |
Asset value of US Government securities at end of year | 2010-12-31 | $444,160,810 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $377,050,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $223,844 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $281,000,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,225,467,830 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,941,696,478 |
Contributions received in cash from employer | 2010-12-31 | $189,378,907 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,931,178 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,566,700 |
Income. Dividends from common stock | 2010-12-31 | $32,722,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $406,389,113 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $145,360,901 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $181,972,412 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,678,651 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $35,078,900 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,970,154 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,267,755 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $485,229,462 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,317,495 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TARGET CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |