TARGET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET CORPORATION 401(K) MASTER TRUST
Measure | Date | Value |
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2022 : TARGET CORPORATION 401(K) MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,183,868,456 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,183,868,456 |
Total transfer of assets to this plan | 2022-12-31 | $1,035,912,865 |
Total transfer of assets from this plan | 2022-12-31 | $938,197,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,256,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,339,448 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,826,066,846 |
Total loss/gain on sale of assets | 2022-12-31 | $122,223,552 |
Total of all expenses incurred | 2022-12-31 | $12,203,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $11,010,265,180 |
Value of total assets at beginning of year | 2022-12-31 | $13,750,903,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,203,208 |
Total interest from all sources | 2022-12-31 | $611,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,357,840 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,427,243 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,707,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $498,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,256,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,339,448 |
Administrative expenses (other) incurred | 2022-12-31 | $300,629 |
Value of net income/loss | 2022-12-31 | $-2,838,270,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,009,008,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,749,563,923 |
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 |
Investment advisory and management fees | 2022-12-31 | $4,475,336 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,797,044,156 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,379,095,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $359,522,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $312,857,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $312,857,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $611,383 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,821,391,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,851,991,011 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,058,452,059 |
Income. Dividends from common stock | 2022-12-31 | $56,357,840 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $122,223,552 |
2021 : TARGET CORPORATION 401(K) MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $589,888,397 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $589,888,397 |
Total transfer of assets to this plan | 2021-12-31 | $859,302,046 |
Total transfer of assets from this plan | 2021-12-31 | $906,416,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,339,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,084,048 |
Total income from all sources (including contributions) | 2021-12-31 | $2,154,442,066 |
Total loss/gain on sale of assets | 2021-12-31 | $192,030,773 |
Total of all expenses incurred | 2021-12-31 | $9,973,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,905 |
Value of total assets at end of year | 2021-12-31 | $13,750,903,371 |
Value of total assets at beginning of year | 2021-12-31 | $11,653,293,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,973,251 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,493,888 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,326,789 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $498,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,312,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,339,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,084,048 |
Value of net income/loss | 2021-12-31 | $2,144,468,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,749,563,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,652,209,662 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,646,462 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,379,095,530 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,787,785,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $312,857,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $344,234,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $344,234,541 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,329,017,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,058,452,059 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,515,960,637 |
Income. Dividends from common stock | 2021-12-31 | $43,493,888 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $192,030,773 |
2020 : TARGET CORPORATION 401(K) MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $560,051,643 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $560,051,643 |
Total transfer of assets to this plan | 2020-12-31 | $740,002,548 |
Total transfer of assets from this plan | 2020-12-31 | $807,664,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,084,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,683,071 |
Total income from all sources (including contributions) | 2020-12-31 | $1,956,111,487 |
Total loss/gain on sale of assets | 2020-12-31 | $163,099,621 |
Total of all expenses incurred | 2020-12-31 | $10,944,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $11,653,293,710 |
Value of total assets at beginning of year | 2020-12-31 | $9,804,387,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,944,987 |
Total interest from all sources | 2020-12-31 | $8,154,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,918,588 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $124,098 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,523,795 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,435,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,312,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,518,912 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,686,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,084,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,683,071 |
Other income not declared elsewhere | 2020-12-31 | $166,548 |
Value of net income/loss | 2020-12-31 | $1,945,166,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,652,209,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,774,704,841 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,421,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,684,663 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $342,304 |
Income. Interest from US Government securities | 2020-12-31 | $3,172,760 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,578,803 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,787,785,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,987,132,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $344,234,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $288,583,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $288,583,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $60,550 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $242,068,199 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,182,720,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,515,960,637 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,015,507,401 |
Income. Dividends from common stock | 2020-12-31 | $41,794,490 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $122,803,698 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $82,684,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $282,369 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $163,099,621 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : TARGET CORPORATION 401(K) MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $945,649,078 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $945,649,078 |
Total transfer of assets to this plan | 2019-12-31 | $655,854,738 |
Total transfer of assets from this plan | 2019-12-31 | $760,875,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,683,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,560,280 |
Total income from all sources (including contributions) | 2019-12-31 | $2,482,999,025 |
Total loss/gain on sale of assets | 2019-12-31 | $107,324,594 |
Total of all expenses incurred | 2019-12-31 | $10,928,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $9,804,387,912 |
Value of total assets at beginning of year | 2019-12-31 | $7,434,215,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,928,247 |
Total interest from all sources | 2019-12-31 | $12,723,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,648,094 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $208,450 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,773,530 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,435,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,500,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,518,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,933,984 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,686,929 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $24,038,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,683,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,560,280 |
Other income not declared elsewhere | 2019-12-31 | $299,498 |
Value of net income/loss | 2019-12-31 | $2,472,070,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,774,704,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,407,655,148 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,154,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,684,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,279,928 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $582,935 |
Income. Interest from US Government securities | 2019-12-31 | $5,227,964 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,644,529 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,987,132,712 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,517,320,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $288,583,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $257,309,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $257,309,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $267,848 |
Asset value of US Government securities at end of year | 2019-12-31 | $242,068,199 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $223,427,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,367,354,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,015,507,401 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,176,447,101 |
Income. Dividends from common stock | 2019-12-31 | $49,439,644 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $122,803,698 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $103,564,914 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,684,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $88,279,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $282,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,112,637 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $107,324,594 |
2018 : TARGET CORPORATION 401(K) MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,244,104 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,244,104 |
Total transfer of assets to this plan | 2018-12-31 | $617,637,576 |
Total transfer of assets from this plan | 2018-12-31 | $695,230,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,560,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,363,096 |
Total income from all sources (including contributions) | 2018-12-31 | $-348,004,338 |
Total loss/gain on sale of assets | 2018-12-31 | $58,577,015 |
Total of all expenses incurred | 2018-12-31 | $9,845,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $7,434,215,428 |
Value of total assets at beginning of year | 2018-12-31 | $7,877,460,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,845,649 |
Total interest from all sources | 2018-12-31 | $11,635,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,568,321 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,493 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,229,520 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,500,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,012,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,933,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,786,184 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $24,038,627 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,472,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,560,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,363,096 |
Other income not declared elsewhere | 2018-12-31 | $244,474 |
Administrative expenses (other) incurred | 2018-12-31 | $392,294 |
Value of net income/loss | 2018-12-31 | $-357,849,987 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,407,655,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,843,097,640 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,223,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,279,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,481,001 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $589,033 |
Income. Interest from US Government securities | 2018-12-31 | $4,487,425 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,190,593 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,517,320,944 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,806,514,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $257,309,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $256,133,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $256,133,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $368,417 |
Asset value of US Government securities at end of year | 2018-12-31 | $223,427,789 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $228,326,546 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-443,785,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,176,447,101 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,314,411,373 |
Income. Dividends from common stock | 2018-12-31 | $51,367,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $103,564,914 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $107,679,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $88,279,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $93,475,844 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,112,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,168,135 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $58,577,015 |
2017 : TARGET CORPORATION 401(K) MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-196,115,066 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-196,115,066 |
Total transfer of assets to this plan | 2017-12-31 | $537,499,092 |
Total transfer of assets from this plan | 2017-12-31 | $694,983,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,363,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,790,517 |
Total income from all sources (including contributions) | 2017-12-31 | $804,824,436 |
Total loss/gain on sale of assets | 2017-12-31 | $18,160,372 |
Total of all expenses incurred | 2017-12-31 | $10,539,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $7,877,460,736 |
Value of total assets at beginning of year | 2017-12-31 | $7,245,087,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,539,676 |
Total interest from all sources | 2017-12-31 | $10,954,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,023,730 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $163,743 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,188,849 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,012,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,792,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,786,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,969,459 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $28,472,308 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $34,834,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,363,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,790,517 |
Other income not declared elsewhere | 2017-12-31 | $227,402 |
Administrative expenses (other) incurred | 2017-12-31 | $226,122 |
Value of net income/loss | 2017-12-31 | $794,284,760 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,843,097,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,206,296,889 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,124,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,481,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,788,460 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $771,283 |
Income. Interest from US Government securities | 2017-12-31 | $3,883,070 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,038,298 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,806,514,568 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,752,024,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $256,133,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $299,999,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $299,999,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $261,458 |
Asset value of US Government securities at end of year | 2017-12-31 | $228,326,546 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $259,472,237 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $916,573,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,314,411,373 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,649,146,970 |
Income. Dividends from common stock | 2017-12-31 | $54,859,987 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $107,679,536 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $116,249,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $93,475,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $96,353,492 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,168,135 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $455,349 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,160,372 |
2016 : TARGET CORPORATION 401(K) MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-78,528,828 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-78,528,828 |
Total transfer of assets to this plan | 2016-12-31 | $501,862,531 |
Total transfer of assets from this plan | 2016-12-31 | $862,242,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,790,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,744,446 |
Total income from all sources (including contributions) | 2016-12-31 | $445,841,953 |
Total loss/gain on sale of assets | 2016-12-31 | $76,119,482 |
Total of all expenses incurred | 2016-12-31 | $10,724,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,245,087,406 |
Value of total assets at beginning of year | 2016-12-31 | $7,168,303,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,724,142 |
Total interest from all sources | 2016-12-31 | $11,266,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,145,619 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,156 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,328,039 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,792,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,053,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,969,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,318,800 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $34,834,990 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $32,234,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,790,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,744,446 |
Other income not declared elsewhere | 2016-12-31 | $210,394 |
Administrative expenses (other) incurred | 2016-12-31 | $690,854 |
Value of net income/loss | 2016-12-31 | $435,117,811 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,206,296,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,131,559,193 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,705,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,788,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,790,862 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,118,181 |
Income. Interest from US Government securities | 2016-12-31 | $4,000,882 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,016,856 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,752,024,659 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,447,559,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $299,999,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $272,639,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $272,639,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $130,783 |
Asset value of US Government securities at end of year | 2016-12-31 | $259,472,237 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $285,109,309 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $379,628,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,649,146,970 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,867,881,640 |
Income. Dividends from common stock | 2016-12-31 | $57,004,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $116,249,894 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $128,715,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $96,353,492 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $93,444,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $455,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $555,644 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $76,119,482 |
2015 : TARGET CORPORATION 401(K) MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-225,980,364 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-225,980,364 |
Total transfer of assets to this plan | 2015-12-31 | $571,987,725 |
Total transfer of assets from this plan | 2015-12-31 | $818,422,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,744,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,793,742 |
Total income from all sources (including contributions) | 2015-12-31 | $-68,511,488 |
Total loss/gain on sale of assets | 2015-12-31 | $146,584,273 |
Total of all expenses incurred | 2015-12-31 | $10,466,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $7,168,303,639 |
Value of total assets at beginning of year | 2015-12-31 | $7,491,765,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,466,638 |
Total interest from all sources | 2015-12-31 | $10,662,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $59,226,442 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $144,745 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,059,777 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,053,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,828,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,318,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,661,359 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $32,234,523 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $24,800,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,744,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,793,742 |
Other income not declared elsewhere | 2015-12-31 | $1,103,919 |
Administrative expenses (other) incurred | 2015-12-31 | $617,909 |
Value of net income/loss | 2015-12-31 | $-78,978,126 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,131,559,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,456,971,824 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,788,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,790,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,902,940 |
Income. Interest from US Government securities | 2015-12-31 | $4,029,597 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,606,719 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,447,559,772 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,680,153,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $272,639,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,264,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,264,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,706 |
Asset value of US Government securities at end of year | 2015-12-31 | $285,109,309 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $306,840,144 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-60,107,780 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,867,881,640 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,163,241,406 |
Income. Dividends from common stock | 2015-12-31 | $59,081,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $128,715,210 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $133,817,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $93,444,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $78,364,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $555,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $891,061 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $189,527,826 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,943,553 |
2014 : TARGET CORPORATION 401(K) MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $344,675,100 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $344,675,100 |
Total transfer of assets to this plan | 2014-12-31 | $7,469,082,080 |
Total transfer of assets from this plan | 2014-12-31 | $652,781,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,793,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $648,194,406 |
Total loss/gain on sale of assets | 2014-12-31 | $76,280,982 |
Total of all expenses incurred | 2014-12-31 | $7,523,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $7,491,765,566 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,523,585 |
Total interest from all sources | 2014-12-31 | $7,532,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,489,818 |
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 | $96,845 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,828,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,661,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $24,800,008 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,793,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,037,244 |
Value of net income/loss | 2014-12-31 | $640,670,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,456,971,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $3,456,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,902,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $2,722,753 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,795,187 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,680,153,886 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,264,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,348 |
Asset value of US Government securities at end of year | 2014-12-31 | $306,840,144 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $174,216,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,163,241,406 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $45,392,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $133,817,353 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $78,364,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $891,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $321,097,420 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $244,816,438 |