TARGET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET CORPORATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: TARGET CORPORATION PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 4,640,882,767 |
| Acturial value of plan assets | 2022-12-31 | 4,554,890,266 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,320,291,134 |
| Number of terminated vested participants | 2022-12-31 | 27,653 |
| Fundng target for terminated vested participants | 2022-12-31 | 900,197,482 |
| Active participant vested funding target | 2022-12-31 | 1,165,800,950 |
| Number of active participants | 2022-12-31 | 50,515 |
| Total funding liabilities for active participants | 2022-12-31 | 1,189,604,573 |
| Total participant count | 2022-12-31 | 109,664 |
| Total funding target for all participants | 2022-12-31 | 3,410,093,189 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 724,022,428 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 724,022,428 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 757,037,851 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 150,000,000 |
| Total employee contributions | 2022-12-31 | 1,708,028 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 141,795,021 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 94,473,544 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 141,795,021 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 109,664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 45,700 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 21,785 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27,303 |
| Total of all active and inactive participants | 2022-01-01 | 94,788 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,434 |
| Total participants | 2022-01-01 | 96,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 783 |
| 2021: TARGET CORPORATION PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 4,679,254,702 |
| Acturial value of plan assets | 2021-12-31 | 4,234,706,776 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,255,648,621 |
| Number of terminated vested participants | 2021-12-31 | 28,890 |
| Fundng target for terminated vested participants | 2021-12-31 | 887,003,986 |
| Active participant vested funding target | 2021-12-31 | 1,120,761,588 |
| Number of active participants | 2021-12-31 | 56,786 |
| Total funding liabilities for active participants | 2021-12-31 | 1,148,229,029 |
| Total participant count | 2021-12-31 | 117,016 |
| Total funding target for all participants | 2021-12-31 | 3,290,881,636 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 630,736,500 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 630,736,500 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 724,022,428 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 5,202,499 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 94,496,163 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 117,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 50,461 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 27,167 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 29,799 |
| Total of all active and inactive participants | 2021-01-01 | 107,427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,942 |
| Total participants | 2021-01-01 | 109,369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 969 |
| 2020: TARGET CORPORATION PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,333,160,767 |
| Acturial value of plan assets | 2020-12-31 | 4,090,701,172 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,243,010,690 |
| Number of terminated vested participants | 2020-12-31 | 30,389 |
| Fundng target for terminated vested participants | 2020-12-31 | 972,141,354 |
| Active participant vested funding target | 2020-12-31 | 1,120,147,135 |
| Number of active participants | 2020-12-31 | 63,617 |
| Total funding liabilities for active participants | 2020-12-31 | 1,150,487,398 |
| Total participant count | 2020-12-31 | 124,992 |
| Total funding target for all participants | 2020-12-31 | 3,365,639,442 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 547,897,811 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 547,897,811 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 47,174,636 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 49,806,981 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 40,000,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 630,736,500 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 7,066,273 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 92,452,430 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 124,992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 56,637 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 28,463 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 29,747 |
| Total of all active and inactive participants | 2020-01-01 | 114,847 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,834 |
| Total participants | 2020-01-01 | 116,681 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,015 |
| 2019: TARGET CORPORATION PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,755,244,658 |
| Acturial value of plan assets | 2019-12-31 | 3,961,601,909 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,155,896,736 |
| Number of terminated vested participants | 2019-12-31 | 34,111 |
| Fundng target for terminated vested participants | 2019-12-31 | 1,002,611,277 |
| Active participant vested funding target | 2019-12-31 | 1,115,946,797 |
| Number of active participants | 2019-12-31 | 71,827 |
| Total funding liabilities for active participants | 2019-12-31 | 1,150,608,112 |
| Total participant count | 2019-12-31 | 136,057 |
| Total funding target for all participants | 2019-12-31 | 3,309,116,125 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 798,375,446 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 798,375,446 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 3,239,213 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,426,440 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 210,000,000 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 547,897,811 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 50,000,000 |
| Total employee contributions | 2019-12-31 | 10,563,324 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 47,174,636 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 96,218,078 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 47,174,636 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 136,057 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 63,501 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 29,454 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 29,884 |
| Total of all active and inactive participants | 2019-01-01 | 122,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,766 |
| Total participants | 2019-01-01 | 124,605 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,362 |
| 2018: TARGET CORPORATION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 4,099,638,593 |
| Acturial value of plan assets | 2018-12-31 | 3,873,664,645 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,043,918,551 |
| Number of terminated vested participants | 2018-12-31 | 38,068 |
| Fundng target for terminated vested participants | 2018-12-31 | 975,214,770 |
| Active participant vested funding target | 2018-12-31 | 1,045,024,292 |
| Number of active participants | 2018-12-31 | 81,107 |
| Total funding liabilities for active participants | 2018-12-31 | 1,082,598,210 |
| Total participant count | 2018-12-31 | 148,451 |
| Total funding target for all participants | 2018-12-31 | 3,101,731,531 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 698,185,786 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 698,185,786 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 798,375,446 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 100,000,000 |
| Total employee contributions | 2018-12-31 | 6,789,775 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 95,354,358 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 92,115,145 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 92,115,145 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 92,115,145 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 95,354,358 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 148,482 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 71,671 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 28,643 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 33,169 |
| Total of all active and inactive participants | 2018-01-01 | 133,483 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,713 |
| Total participants | 2018-01-01 | 135,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,988 |
| 2017: TARGET CORPORATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,751,254,261 |
| Acturial value of plan assets | 2017-12-31 | 3,795,835,641 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 952,812,884 |
| Number of terminated vested participants | 2017-12-31 | 41,587 |
| Fundng target for terminated vested participants | 2017-12-31 | 942,946,656 |
| Active participant vested funding target | 2017-12-31 | 998,736,084 |
| Number of active participants | 2017-12-31 | 87,443 |
| Total funding liabilities for active participants | 2017-12-31 | 1,037,388,087 |
| Total participant count | 2017-12-31 | 157,082 |
| Total funding target for all participants | 2017-12-31 | 2,933,147,627 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 637,612,590 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 637,612,590 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 698,185,786 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 6,571,566 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 91,212,079 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 157,082 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 80,860 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 27,932 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 37,336 |
| Total of all active and inactive participants | 2017-01-01 | 146,128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,620 |
| Total participants | 2017-01-01 | 147,748 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2,317 |
| 2016: TARGET CORPORATION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 3,607,484,260 |
| Acturial value of plan assets | 2016-12-31 | 3,763,624,275 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 888,535,666 |
| Number of terminated vested participants | 2016-12-31 | 41,945 |
| Fundng target for terminated vested participants | 2016-12-31 | 899,036,836 |
| Active participant vested funding target | 2016-12-31 | 955,593,213 |
| Number of active participants | 2016-12-31 | 96,084 |
| Total funding liabilities for active participants | 2016-12-31 | 996,723,926 |
| Total participant count | 2016-12-31 | 165,345 |
| Total funding target for all participants | 2016-12-31 | 2,784,296,428 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 654,431,479 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 654,431,479 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 187,266,962 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 199,158,414 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 637,612,590 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 6,367,030 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 90,868,835 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 165,345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 86,983 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 26,696 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40,282 |
| Total of all active and inactive participants | 2016-01-01 | 153,961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,620 |
| Total participants | 2016-01-01 | 155,581 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2,115 |
| 2015: TARGET CORPORATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 175,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95,778 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 25,981 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 40,422 |
| Total of all active and inactive participants | 2015-01-01 | 162,181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,603 |
| Total participants | 2015-01-01 | 163,784 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2,827 |
| 2014: TARGET CORPORATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 189,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 115,695 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 25,207 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32,820 |
| Total of all active and inactive participants | 2014-01-01 | 173,722 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,603 |
| Total participants | 2014-01-01 | 175,325 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3,679 |
| 2013: TARGET CORPORATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 203,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 132,279 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 24,246 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 31,115 |
| Total of all active and inactive participants | 2013-01-01 | 187,640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,504 |
| Total participants | 2013-01-01 | 189,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4,717 |
| 2012: TARGET CORPORATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 226,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 148,277 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 23,512 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30,113 |
| Total of all active and inactive participants | 2012-01-01 | 201,902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,294 |
| Total participants | 2012-01-01 | 203,196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6,341 |
| 2011: TARGET CORPORATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 244,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 166,841 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 22,633 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33,072 |
| Total of all active and inactive participants | 2011-01-01 | 222,546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,301 |
| Total participants | 2011-01-01 | 223,847 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10,715 |
| 2010: TARGET CORPORATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 259,451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 183,385 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 21,763 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 29,429 |
| Total of all active and inactive participants | 2010-01-01 | 234,577 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,289 |
| Total participants | 2010-01-01 | 235,866 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 19,817 |
| 2009: TARGET CORPORATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 238,226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 203,400 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 20,675 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 29,383 |
| Total of all active and inactive participants | 2009-01-01 | 253,458 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,042 |
| Total participants | 2009-01-01 | 254,500 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24,341 |
| Measure | Date | Value |
|---|
| 2022 : TARGET CORPORATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-482,221,004 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-482,221,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,625,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,941,253 |
| Total income from all sources (including contributions) | 2022-12-31 | $-993,959,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $-281,511,310 |
| Total of all expenses incurred | 2022-12-31 | $317,885,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $297,201,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,708,028 |
| Value of total assets at end of year | 2022-12-31 | $3,348,662,968 |
| Value of total assets at beginning of year | 2022-12-31 | $4,650,824,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,684,333 |
| Total interest from all sources | 2022-12-31 | $66,631,726 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,001,787 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,279,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,646,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,708,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $93,646,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,572,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,542,837 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,480,712 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,708,864 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,560,631 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,911,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,324,569 |
| 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 | $-1,311,845,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,329,037,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,640,882,767 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $345,477,897 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $474,946,571 |
| Investment advisory and management fees | 2022-12-31 | $4,201,834 |
| Interest earned on other investments | 2022-12-31 | $3,202,258 |
| Income. Interest from US Government securities | 2022-12-31 | $4,270,476 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $56,529,858 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $895,763,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,359,582,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $139,478,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $173,208,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $173,208,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,629,134 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $272,884,460 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $388,231,641 |
| Asset value of US Government securities at end of year | 2022-12-31 | $537,469,248 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $713,838,192 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-297,463,896 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,103,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,554,633 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $554,646,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $701,733,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $546,179,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $802,769,621 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,002,696 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,621,322 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,984,375,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,265,887,176 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $9,914,132 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $5,759,300 |
| 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 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,183,354 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,183,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,941,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,618,591 |
| Total income from all sources (including contributions) | 2021-12-31 | $217,178,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $-76,010,418 |
| Total of all expenses incurred | 2021-12-31 | $255,550,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,049,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,202,499 |
| Value of total assets at end of year | 2021-12-31 | $4,650,824,020 |
| Value of total assets at beginning of year | 2021-12-31 | $4,688,873,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,501,780 |
| Total interest from all sources | 2021-12-31 | $60,752,758 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,832,675 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,646,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,185,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,202,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,542,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,120,752 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,286,530 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,560,631 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,790,963 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,324,569 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,661,092 |
| 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 | $-38,371,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,640,882,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,679,254,702 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $474,946,571 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $477,045,748 |
| Investment advisory and management fees | 2021-12-31 | $4,382,575 |
| Interest earned on other investments | 2021-12-31 | $2,620,890 |
| Income. Interest from US Government securities | 2021-12-31 | $8,576,578 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $49,532,529 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,359,582,780 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,629,937,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $173,208,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $124,951,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $124,951,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,761 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $388,231,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $416,869,630 |
| Asset value of US Government securities at end of year | 2021-12-31 | $713,838,192 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $544,569,774 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $200,764,515 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $45,652,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,049,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $701,733,417 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $723,212,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $802,769,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $709,319,599 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,621,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,070,209 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,377,700,367 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,453,710,785 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $5,759,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $4,757,419 |
| 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 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $153,319,965 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $153,319,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,618,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,481,623 |
| Total income from all sources (including contributions) | 2020-12-31 | $681,826,601 |
| Total loss/gain on sale of assets | 2020-12-31 | $181,257,742 |
| Total of all expenses incurred | 2020-12-31 | $285,925,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $264,295,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $57,066,273 |
| Value of total assets at end of year | 2020-12-31 | $4,688,873,293 |
| Value of total assets at beginning of year | 2020-12-31 | $4,293,835,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,630,280 |
| Total interest from all sources | 2020-12-31 | $60,496,411 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,417,729 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,185,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,857,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,066,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,120,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,833,333 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,124,500 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,790,963 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,927,353 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,661,092 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,797,525 |
| 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 | $395,900,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,679,254,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,283,353,786 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $477,045,748 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $479,999,339 |
| Investment advisory and management fees | 2020-12-31 | $4,088,051 |
| Interest earned on other investments | 2020-12-31 | $3,214,617 |
| Income. Interest from US Government securities | 2020-12-31 | $6,297,906 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $50,030,147 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,629,937,331 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,457,460,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $124,951,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,094,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,094,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $953,741 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $416,869,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $359,973,898 |
| Asset value of US Government securities at end of year | 2020-12-31 | $544,569,774 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $585,152,375 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $170,870,885 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $58,815,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $264,295,405 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $723,212,117 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $689,600,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $709,319,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $558,065,364 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,070,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,879,595 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,324,542,149 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,143,284,407 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $4,757,419 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $4,674,675 |
| 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 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $263,266,947 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $263,266,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,481,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,260,140 |
| Total income from all sources (including contributions) | 2019-12-31 | $825,201,278 |
| Total loss/gain on sale of assets | 2019-12-31 | $151,753,575 |
| Total of all expenses incurred | 2019-12-31 | $297,092,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,191,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,563,324 |
| Value of total assets at end of year | 2019-12-31 | $4,293,835,409 |
| Value of total assets at beginning of year | 2019-12-31 | $3,770,504,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,900,752 |
| Total interest from all sources | 2019-12-31 | $59,213,718 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,017,232 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,857,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,119,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,563,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,833,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,384,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,762,333 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,927,353 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,261,904 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,797,525 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,129,328 |
| 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 | $528,109,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,283,353,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,755,244,658 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $479,999,339 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $448,838,132 |
| Investment advisory and management fees | 2019-12-31 | $4,121,187 |
| Interest earned on other investments | 2019-12-31 | $3,095,582 |
| Income. Interest from US Government securities | 2019-12-31 | $3,313,035 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $50,008,039 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,457,460,600 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,172,554,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,094,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $114,408,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $114,408,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,797,062 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $359,973,898 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $302,972,770 |
| Asset value of US Government securities at end of year | 2019-12-31 | $585,152,375 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $625,583,147 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $281,068,212 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $59,335,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,191,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $689,600,749 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $517,664,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $558,065,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $539,849,667 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,879,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,930,444 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,592,300,425 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,440,546,850 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $4,674,675 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $7,067,792 |
| 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 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-106,356,696 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $35,107,146 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-71,249,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,260,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,826,790 |
| Total income from all sources (including contributions) | 2018-12-31 | $-89,864,604 |
| Total loss/gain on sale of assets | 2018-12-31 | $-89,355,878 |
| Total of all expenses incurred | 2018-12-31 | $254,529,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $229,614,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $106,789,775 |
| Value of total assets at end of year | 2018-12-31 | $3,770,504,798 |
| Value of total assets at beginning of year | 2018-12-31 | $4,116,465,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,915,130 |
| Total interest from all sources | 2018-12-31 | $66,094,280 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,119,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,032,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,789,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,384,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,477,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,361,631 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,261,904 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,662,529 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,129,328 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,448,563 |
| 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 | $-344,393,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,755,244,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,099,638,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $448,838,132 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $503,543,308 |
| Investment advisory and management fees | 2018-12-31 | $5,880,028 |
| Interest earned on other investments | 2018-12-31 | $4,651,457 |
| Income. Interest from US Government securities | 2018-12-31 | $10,945,414 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $47,674,036 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,172,554,744 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,341,864,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $114,408,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $195,217,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $195,217,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,823,373 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $302,972,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $326,892,138 |
| Asset value of US Government securities at end of year | 2018-12-31 | $625,583,147 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $564,501,870 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,204,913 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-19,938,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $229,614,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $517,664,483 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $563,903,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $539,849,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $585,583,628 |
| Contract administrator fees | 2018-12-31 | $11,623,471 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,930,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,976,634 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,724,373,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,813,728,954 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $7,067,792 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $11,187,627 |
| 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 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $189,690,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $189,690,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,826,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,691,861 |
| Total income from all sources (including contributions) | 2017-12-31 | $536,138,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,384,349 |
| Total of all expenses incurred | 2017-12-31 | $187,754,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,821,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,571,566 |
| Value of total assets at end of year | 2017-12-31 | $4,116,465,383 |
| Value of total assets at beginning of year | 2017-12-31 | $3,764,946,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,932,447 |
| Total interest from all sources | 2017-12-31 | $66,211,998 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
| 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 | $6,571,566 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,032,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-1,295,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,477,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,262,708 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,823,220 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,662,529 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,071,887 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,448,563 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,373,202 |
| 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 | $348,384,332 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,099,638,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,751,254,261 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $503,543,308 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $531,068,658 |
| Investment advisory and management fees | 2017-12-31 | $3,553,029 |
| Income. Interest from US Government securities | 2017-12-31 | $47,303,235 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,550,241 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,341,864,984 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,157,959,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $195,217,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $172,841,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $172,841,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,358,522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $326,892,138 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $331,349,988 |
| Asset value of US Government securities at end of year | 2017-12-31 | $564,501,870 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $484,187,338 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $190,625,728 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $39,654,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $165,821,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $563,903,561 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $552,308,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $585,583,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $511,889,522 |
| Contract administrator fees | 2017-12-31 | $11,512,198 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,976,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,951,859 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,126,037,560 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,082,653,211 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $11,187,627 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $6,668,115 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,231,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,231,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,691,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,098,187 |
| Total income from all sources (including contributions) | 2016-12-31 | $543,179,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $63,772,911 |
| Total of all expenses incurred | 2016-12-31 | $200,251,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $177,567,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $206,367,030 |
| Value of total assets at end of year | 2016-12-31 | $3,764,946,122 |
| Value of total assets at beginning of year | 2016-12-31 | $3,416,424,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,683,480 |
| Total interest from all sources | 2016-12-31 | $64,575,899 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-1,295,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,605,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,367,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,262,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,223,487 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,110,306 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,071,887 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,159,778 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,373,202 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,503,915 |
| 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 | $342,928,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,751,254,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,408,325,845 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $531,068,658 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $468,047,927 |
| Investment advisory and management fees | 2016-12-31 | $3,338,978 |
| Income. Interest from US Government securities | 2016-12-31 | $45,932,560 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,246,655 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,157,959,127 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $929,698,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $172,841,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $301,146,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $301,146,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,396,684 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $331,349,988 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $278,738,606 |
| Asset value of US Government securities at end of year | 2016-12-31 | $484,187,338 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $426,076,440 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,381,947 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $35,850,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | No |
| Contributions received in cash from employer | 2016-12-31 | $200,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $177,567,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $552,308,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $503,386,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $511,889,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $466,996,664 |
| Contract administrator fees | 2016-12-31 | $11,190,196 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,951,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,240,251 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,849,061,756 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,785,288,845 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $6,668,115 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $3,698,158 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,871,275 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,871,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,098,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,682,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,003,601 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,556,268 |
| Total of all expenses incurred | 2015-12-31 | $170,109,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $148,262,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,798,572 |
| Value of total assets at end of year | 2015-12-31 | $3,416,424,032 |
| Value of total assets at beginning of year | 2015-12-31 | $3,544,114,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,847,395 |
| Total interest from all sources | 2015-12-31 | $50,816,544 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,605,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,395,729 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,798,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,223,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,740,931 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,926,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,240,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,877,721 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,018,074 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,159,778 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,940,465 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,503,915 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,067,601 |
| 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 | $-103,106,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,408,325,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,511,432,042 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $468,047,927 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $608,186,460 |
| Investment advisory and management fees | 2015-12-31 | $3,032,491 |
| Interest earned on other investments | 2015-12-31 | $1,706,133 |
| Income. Interest from US Government securities | 2015-12-31 | $27,080,629 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,889,499 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $929,698,911 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,549,750,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $301,146,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $141,188,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $141,188,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,140,283 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $278,738,606 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $304,809,026 |
| Asset value of US Government securities at end of year | 2015-12-31 | $426,076,440 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $364,951,650 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,181,848 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-18,002,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | No |
| Contributions received in cash from employer | 2015-12-31 | $150,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $148,262,403 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $503,386,772 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $312,458,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $466,996,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $181,638,725 |
| Contract administrator fees | 2015-12-31 | $10,754,330 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,654,687,775 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,675,244,043 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $3,698,158 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $12,864,229 |
| 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 & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : TARGET CORPORATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $143,172,780 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $143,172,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,682,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,351,766 |
| Total income from all sources (including contributions) | 2014-12-31 | $429,243,379 |
| Total loss/gain on sale of assets | 2014-12-31 | $78,758,014 |
| Total of all expenses incurred | 2014-12-31 | $163,758,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,585,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,855,551 |
| Value of total assets at end of year | 2014-12-31 | $3,544,114,457 |
| Value of total assets at beginning of year | 2014-12-31 | $3,265,298,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,172,346 |
| Total interest from all sources | 2014-12-31 | $58,108,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $74,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,395,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $67,818,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,855,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,740,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,629,762 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,926,340 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $827,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,877,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,928,400 |
| Other income not declared elsewhere | 2014-12-31 | $371,769 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,867,144 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,940,465 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,298,070 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,067,601 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,712,584 |
| 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 | $265,485,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,511,432,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,245,946,934 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $608,186,460 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $638,783,462 |
| Investment advisory and management fees | 2014-12-31 | $3,240,628 |
| Income. Interest from US Government securities | 2014-12-31 | $29,776,455 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,812,743 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,549,750,895 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,423,189,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $141,188,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $159,536,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $159,536,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,519,557 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $304,809,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $283,654,805 |
| Asset value of US Government securities at end of year | 2014-12-31 | $364,951,650 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $250,234,917 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $124,823,690 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $21,152,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,585,925 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $312,458,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $287,232,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $181,638,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $133,677,763 |
| Contract administrator fees | 2014-12-31 | $9,990,574 |
| 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 | $1,283,152,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,204,394,497 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $12,864,229 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,125,296 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-43,097,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-43,097,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,351,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,822,524 |
| Total income from all sources (including contributions) | 2013-12-31 | $296,875,920 |
| Total loss/gain on sale of assets | 2013-12-31 | $-30,775,271 |
| Total of all expenses incurred | 2013-12-31 | $145,839,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,073,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $121,465,425 |
| Value of total assets at end of year | 2013-12-31 | $3,265,298,700 |
| Value of total assets at beginning of year | 2013-12-31 | $3,108,733,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,766,639 |
| Total interest from all sources | 2013-12-31 | $45,478,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,000 |
| 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 | $1,465,425 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $67,818,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,330,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,629,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,536,461 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $827,846 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $4,517,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,928,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,552,193 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,221,282 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,298,070 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,150,727 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,712,584 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,158,541 |
| 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 | $151,036,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,245,946,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,094,910,867 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $638,783,462 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $650,581,518 |
| Investment advisory and management fees | 2013-12-31 | $3,284,817 |
| Interest earned on other investments | 2013-12-31 | $506,367 |
| Income. Interest from US Government securities | 2013-12-31 | $21,259,727 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $10,158,724 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,423,189,044 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,174,360,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $159,536,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $132,180,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $132,180,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,554,096 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $283,654,805 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $267,168,807 |
| Asset value of US Government securities at end of year | 2013-12-31 | $250,234,917 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $341,305,776 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $212,317,195 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-8,512,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $120,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,073,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $287,232,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $343,229,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $133,677,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $144,363,234 |
| Contract administrator fees | 2013-12-31 | $9,225,540 |
| 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 | $989,744,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,020,519,467 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,125,296 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $6,119,604 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $142,793,244 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $142,793,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,822,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,890,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $519,350,019 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,727,312 |
| Total of all expenses incurred | 2012-12-31 | $137,754,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,055,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $150,878,138 |
| Value of total assets at end of year | 2012-12-31 | $3,108,733,391 |
| Value of total assets at beginning of year | 2012-12-31 | $2,723,205,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,699,180 |
| Total interest from all sources | 2012-12-31 | $30,438,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,330,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $54,946,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $878,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,536,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,523,960 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $4,517,624 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,915,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,552,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,078,851 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,707,143 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,150,727 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,409 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,158,541 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $8,880,831 |
| 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 | $381,595,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,094,910,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,713,315,074 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $650,581,518 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $632,094,067 |
| Investment advisory and management fees | 2012-12-31 | $3,621,210 |
| Interest earned on other investments | 2012-12-31 | $553,103 |
| Income. Interest from US Government securities | 2012-12-31 | $19,465,728 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,880,943 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,174,360,995 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $849,662,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $132,180,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $194,304,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $194,304,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,538,667 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $267,168,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $260,024,672 |
| Asset value of US Government securities at end of year | 2012-12-31 | $341,305,776 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $368,056,219 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $143,368,750 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $37,144,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $150,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $117,055,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $343,229,840 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $252,709,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $144,363,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $82,087,189 |
| Contract administrator fees | 2012-12-31 | $8,335,827 |
| 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 | $1,382,030,822 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,367,303,510 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $6,119,604 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $2,763,130 |
| 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 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $152,305,659 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $152,305,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,890,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $53,964,043 |
| Total income from all sources (including contributions) | 2011-12-31 | $449,423,564 |
| Total loss/gain on sale of assets | 2011-12-31 | $79,106,285 |
| Total of all expenses incurred | 2011-12-31 | $130,191,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,207,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,423,855 |
| Value of total assets at end of year | 2011-12-31 | $2,723,205,464 |
| Value of total assets at beginning of year | 2011-12-31 | $2,448,046,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,983,909 |
| Total interest from all sources | 2011-12-31 | $31,105,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $54,946,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,987,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,423,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,523,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,164,885 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,915,156 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $12,656,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,078,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,230,460 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,980,018 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,409 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,293,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $8,880,831 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,084,778 |
| 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 | $319,232,160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,713,315,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,394,082,914 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $632,094,067 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $674,981,618 |
| Investment advisory and management fees | 2011-12-31 | $5,047,344 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $-611,231 |
| Interest earned on other investments | 2011-12-31 | $128,243 |
| Income. Interest from US Government securities | 2011-12-31 | $18,316,126 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,602,474 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $849,662,873 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $697,086,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $194,304,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $201,919,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $201,919,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,669,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $260,024,672 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $195,437,680 |
| Asset value of US Government securities at end of year | 2011-12-31 | $368,056,219 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $264,859,332 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,654,741 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $37,137,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $150,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,207,495 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $252,709,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $247,667,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $82,087,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $61,922,709 |
| Contract administrator fees | 2011-12-31 | $10,921,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,279,010 |
| 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 | $1,527,814,290 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,448,708,005 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $2,763,130 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $3,439,836 |
| 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 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $83,095,011 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $83,095,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $53,964,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,778,176 |
| Total income from all sources (including contributions) | 2010-12-31 | $493,497,973 |
| Total loss/gain on sale of assets | 2010-12-31 | $105,556,153 |
| Total of all expenses incurred | 2010-12-31 | $127,253,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,545,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $151,707,960 |
| Value of total assets at end of year | 2010-12-31 | $2,448,046,957 |
| Value of total assets at beginning of year | 2010-12-31 | $2,180,616,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,707,500 |
| Total interest from all sources | 2010-12-31 | $49,105,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $390,279 |
| 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 | $27,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,987,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,451,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,707,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,164,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $58,170,172 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $12,656,338 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $18,642,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,230,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $86,210,994 |
| Other income not declared elsewhere | 2010-12-31 | $381,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,688,101 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,293,747 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $19,432,849 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,084,778 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,139,509 |
| 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 | $366,244,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,394,082,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,027,838,393 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $674,981,618 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $556,881,991 |
| Investment advisory and management fees | 2010-12-31 | $3,080,796 |
| Interest earned on other investments | 2010-12-31 | $136,440 |
| Income. Interest from US Government securities | 2010-12-31 | $25,842,755 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,424,883 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $697,086,344 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $631,069,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $201,919,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $236,931,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $236,931,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19,701,590 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $195,437,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $107,572,037 |
| Asset value of US Government securities at end of year | 2010-12-31 | $264,859,332 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $209,656,613 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,191,764 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $23,069,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $150,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $390,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,545,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $247,667,160 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $238,747,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $61,922,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $66,957,753 |
| Contract administrator fees | 2010-12-31 | $8,911,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,279,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,395,972 |
| 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 | $1,411,258,019 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,305,701,866 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $3,439,836 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $47,134,333 |
| 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 PENSION 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 |
