Target Corporation 401(K) Master Trust — Form 5500 plan (Target Corporation)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Target Corporation 401(K) Master Trust is a benefit plan reported by Target Corporation under EIN 41-0215170 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $12,781,602,549 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Target Corporation
- EIN
- 41-0215170
- Plan number
- 005
- Plan type
- 4
- Location
- Brooklyn Park, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $12,781,602,549
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241002154427NAL0004993123001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,781,602,549
- Total liabilities (EOY)
- $1,678,797
- Net assets (EOY)
- $12,779,923,752
- Net assets (BOY)
- $11,009,008,948
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,682,376,841
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $11,629,228
- Total expenses
- $11,629,228
- Net increase / (decrease)
- $1,670,747,613
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | CONTRACT ADMINISTRATOR | $6,838,349 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co. | INVESTMENT MANAGER | $2,687,174 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Company | DIRECTED TRUSTEE | $1,118,647 | $0 | 2023 |
| State Street Global Advisors Trust | INVESTMENT MANAGER | $719,083 | $0 | 2023 |
| Ed Design | OTHER | $198,975 | not reported in the loaded dataset | 2023 |
| Ernst & Young Llp | AUDITOR | $42,000 | not reported in the loaded dataset | 2023 |
| Callan LLC | CONSULTANT | $25,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Target Corporation
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Brooklyn Park, MN
- Alight Solutions LLC — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation
- State Street Bank And Trust Company — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Ed Design — Schedule C compensation
- Ernst & Young Llp — Schedule C compensation
- Callan LLC — Schedule C compensation