TARGET CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TARGET CORPORATION VENTURES 401(K) PLAN
Measure | Date | Value |
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2022: TARGET CORPORATION VENTURES 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 18 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 17 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 17 |
Number of participants with account balances | 2022-01-01 | 17 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TARGET CORPORATION VENTURES 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
Total of all active and inactive participants | 2021-01-01 | 18 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 18 |
Number of participants with account balances | 2021-01-01 | 18 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TARGET CORPORATION VENTURES 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 19 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 18 |
Total of all active and inactive participants | 2020-01-01 | 18 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 18 |
Number of participants with account balances | 2020-01-01 | 18 |
2019: TARGET CORPORATION VENTURES 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 22 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
Total of all active and inactive participants | 2019-01-01 | 19 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 19 |
Number of participants with account balances | 2019-01-01 | 19 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TARGET CORPORATION VENTURES 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 23 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22 |
Total of all active and inactive participants | 2018-01-01 | 22 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 22 |
Number of participants with account balances | 2018-01-01 | 22 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TARGET CORPORATION VENTURES 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
Total of all active and inactive participants | 2017-01-01 | 23 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 23 |
Number of participants with account balances | 2017-01-01 | 23 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TARGET CORPORATION VENTURES 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 67 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 28 |
Total of all active and inactive participants | 2016-01-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 28 |
Number of participants with account balances | 2016-01-01 | 28 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TARGET CORPORATION VENTURES 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 24 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11 |
Total of all active and inactive participants | 2015-01-01 | 67 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 67 |
Number of participants with account balances | 2015-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TARGET CORPORATION VENTURES 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 12 |
Total of all active and inactive participants | 2014-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 121 |
Number of participants with account balances | 2014-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
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2022 : TARGET CORPORATION VENTURES 401(K) PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-258,462 |
Expenses. Total of all expenses incurred | 2022-12-31 | $88,553 |
Benefits paid (including direct rollovers) | 2022-12-31 | $88,553 |
Total plan assets at end of year | 2022-12-31 | $1,242,539 |
Total plan assets at beginning of year | 2022-12-31 | $1,589,554 |
Value of fidelity bond covering the plan | 2022-12-31 | $25,000,000 |
Other income received | 2022-12-31 | $-258,462 |
Net income (gross income less expenses) | 2022-12-31 | $-347,015 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,242,539 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,589,554 |
2021 : TARGET CORPORATION VENTURES 401(K) PLAN 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $184,408 |
Expenses. Total of all expenses incurred | 2021-12-31 | $23,702 |
Benefits paid (including direct rollovers) | 2021-12-31 | $23,702 |
Total plan assets at end of year | 2021-12-31 | $1,589,554 |
Total plan assets at beginning of year | 2021-12-31 | $1,428,848 |
Value of fidelity bond covering the plan | 2021-12-31 | $25,000,000 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $1,701 |
Other income received | 2021-12-31 | $182,707 |
Net income (gross income less expenses) | 2021-12-31 | $160,706 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,589,554 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,428,848 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : TARGET CORPORATION VENTURES 401(K) PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $180,645 |
Expenses. Total of all expenses incurred | 2020-12-31 | $21,076 |
Benefits paid (including direct rollovers) | 2020-12-31 | $21,076 |
Total plan assets at end of year | 2020-12-31 | $1,428,848 |
Total plan assets at beginning of year | 2020-12-31 | $1,269,279 |
Value of fidelity bond covering the plan | 2020-12-31 | $25,000,000 |
Other income received | 2020-12-31 | $180,645 |
Net income (gross income less expenses) | 2020-12-31 | $159,569 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,428,848 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,269,279 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : TARGET CORPORATION VENTURES 401(K) PLAN 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $320,954 |
Expenses. Total of all expenses incurred | 2019-12-31 | $358,361 |
Benefits paid (including direct rollovers) | 2019-12-31 | $358,361 |
Total plan assets at end of year | 2019-12-31 | $1,269,279 |
Total plan assets at beginning of year | 2019-12-31 | $1,306,686 |
Value of fidelity bond covering the plan | 2019-12-31 | $25,000,000 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $53,867 |
Other income received | 2019-12-31 | $267,087 |
Net income (gross income less expenses) | 2019-12-31 | $-37,407 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,269,279 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,306,686 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : TARGET CORPORATION VENTURES 401(K) PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $-77,492 |
Expenses. Total of all expenses incurred | 2018-12-31 | $25,894 |
Benefits paid (including direct rollovers) | 2018-12-31 | $25,894 |
Total plan assets at end of year | 2018-12-31 | $1,306,686 |
Total plan assets at beginning of year | 2018-12-31 | $1,410,072 |
Value of fidelity bond covering the plan | 2018-12-31 | $25,000,000 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $6,779 |
Other income received | 2018-12-31 | $-84,271 |
Net income (gross income less expenses) | 2018-12-31 | $-103,386 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,306,686 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,410,072 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : TARGET CORPORATION VENTURES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $197,864 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $165,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,410,072 |
Value of total assets at beginning of year | 2017-12-31 | $1,377,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $32,123 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,410,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,377,949 |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,410,072 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,377,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $165,741 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TARGET CORPORATION VENTURES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $431 |
Total income from all sources (including contributions) | 2016-12-31 | $118,716 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $868,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,377,949 |
Value of total assets at beginning of year | 2016-12-31 | $2,128,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,899 |
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 | $-749,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,377,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,127,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $45 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,377,949 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,126,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,636 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $431 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : TARGET CORPORATION VENTURES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,194 |
Total income from all sources (including contributions) | 2015-12-31 | $-27,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,128,300 |
Value of total assets at beginning of year | 2015-12-31 | $2,245,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $84 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,899 |
Participant contributions at beginning of year | 2015-12-31 | $2,740 |
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 | $-113,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,127,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,241,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $84 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,126,401 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,235,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,886 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $431 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,194 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : TARGET CORPORATION VENTURES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,163,275 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $279,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $201,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $201,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,398 |
Value of total assets at end of year | 2014-12-31 | $2,245,404 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $43 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $229,501 |
Participant contributions at end of year | 2014-12-31 | $2,740 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $77,935 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,241,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 |
Interest on participant loans | 2014-12-31 | $43 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,235,165 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $31,897 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $201,065 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
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 |