Matthew Liegel signed Target Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Target Corporation's EIN is 41-0215170.
Download the official 2024 Form 5500 (PDF) for Target Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Target Corporation's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | CONTRACT ADMINISTRATOR | $5.2M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | INVESTMENT MANAGEMENT | $1.5M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | INVESTMENT MANAGEMENT | $613K | — |
| SCHRODER INVESTMENT MANAGEMENT NA | 13-4064414 | — | INVESTMENT MANAGEMENT | $494K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGEMENT | $407K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MANAGEMENT | $323K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGEMENT | $235K | — |
| PUGH CAPITAL MANAGEMENT, INC. | 91-1522082 | — | INVESTMENT MANAGEMENT | $214K | — |
| CALLAN LLC | 82-2748926 | — | CONSULTANT | $175K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGEMENT | $140K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | — | INVESTMENT MANAGEMENT | $100K | — |
| HERRON PALMER | 46-5438594 | — | CONSULTANT | $48K | — |
| K.H. HUELER, INC. | 41-1579361 | — | CONSULTANT | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $602K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | AUDITOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $463K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 99F543492 TRS USD R E 99F543484 LT03TRUU | Other securities | — | $376.3M | $372.7M | 11.2% | |
| STATE STREET RUSSELL 3000 INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $210.8M | $342.8M | 10.3% | |
| BRIDGEWATER ALL WEATHER PRTFLIO II BRIDGEWATER ASSOCIATES · EIN 98-0633473 / PN 001 | 103-12 Investment Entity | — | $119.5M | $270.7M | 8.2% | |
| AQR GBL RSK PRE OS FD CLS | Other securities | — | $247.3M | $264.0M | 8.0% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND (a) | Cash / Money Market | — | $252.3M | $252.3M | 7.6% | |
| MARKET ADVANTAGE FUND CLASS AA BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 98-0655535 / PN 001 | Common Collective Trust | — | $127.6M | $241.8M | 7.3% | |
| 99F548798 TRS USD R E 99F548780 LT01TRUU | Other securities | — | $188.9M | $189.8M | 5.7% | |
| MSCI ACWI EX USA NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | $125.6M | $178.2M | 5.4% | |
| 99F537064 TRS USD R E 99F537056 LT09TRUU | Other securities | — | $127.3M | $127.0M | 3.8% | |
| 99F548814 TRS USD R E 99F548806 LT02TRUU | Other securities | — | $89.9M | $89.3M | 2.7% | |
| JPM STRATEGIC PROPERTY JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $49.8M | $63.6M | 1.9% | |
| US TREASURY N/B 11/41 2 | U.S. Treasuries | — | $57.3M | $40.5M | 1.2% | |
| US TREASURY N/B 11/52 4 | U.S. Treasuries | — | $36.4M | $31.2M | 0.9% | |
| OAKTREE CAPITAL MGMT OPPS FUND XB | Other securities | — | $14.9M | $29.0M | 0.9% | |
| US TREASURY N/B 08/54 4.25 | U.S. Treasuries | — | $20.5M | $19.2M | 0.6% | |
| STRIPS 11/34 0.00000 | Other securities | — | $13.1M | $14.1M | 0.4% | |
| US TREASURY N/B 02/44 3.625 | U.S. Treasuries | — | $19.8M | $13.7M | 0.4% | |
| US TREASURY N/B 11/53 4.75 | U.S. Treasuries | — | $14.3M | $13.4M | 0.4% | |
| US TREASURY N/B 11/42 4 | U.S. Treasuries | — | $14.1M | $13.1M | 0.4% | |
| US TREASURY N/B 05/51 2.375 | U.S. Treasuries | — | $15.9M | $11.2M | 0.3% | |
| US TREASURY N/B 05/53 3.625 | U.S. Treasuries | — | $12.4M | $10.8M | 0.3% | |
| GTI 8 INSTITUTIONAL INVESTORS LTD LP | Common Stocks | — | $1 | $10.6M | 0.3% | |
| US TREASURY N/B 05/40 1.125 | U.S. Treasuries | — | $17.4M | $10.3M | 0.3% | |
| US TREASURY N/B 11/41 3.125 | U.S. Treasuries | — | $14.2M | $10.0M | 0.3% | |
| US TREASURY N/B 05/44 3.375 | U.S. Treasuries | — | $14.7M | $10.0M | 0.3% | |
| FORTRESS FUND V B | Other securities | — | $1.2M | $9.5M | 0.3% | |
| OAKTREE CAPITAL MGMT OPPS FUND XA | Other securities | — | $1 | $9.5M | 0.3% | |
| US TREASURY N/B 08/53 4.125 | U.S. Treasuries | — | $10.0M | $9.2M | 0.3% | |
| STRIP PRINC 02/52 0.00000 | Other securities | — | $12.7M | $9.0M | 0.3% | |
| US TREASURY N/B 02/50 2 | U.S. Treasuries | — | $15.2M | $8.9M | 0.3% | |
| US TREASURY N/B 02/53 3.625 | U.S. Treasuries | — | $9.9M | $8.7M | 0.3% | |
| US TREASURY N/B 05/34 4.375 | U.S. Treasuries | — | $8.7M | $8.5M | 0.3% | |
| US TREASURY N/B 05/43 2.875 | U.S. Treasuries | — | $10.2M | $8.4M | 0.3% | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | Common Stocks | — | $8.6M | $8.3M | 0.2% | |
| WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | Common Stocks | — | $8.6M | $8.1M | 0.2% | |
| US TREASURY N/B 05/43 3.875 | U.S. Treasuries | — | $8.4M | $7.9M | 0.2% | |
| US TREASURY N/B 02/54 4.25 | U.S. Treasuries | — | $8.4M | $7.7M | 0.2% | |
| US TREASURY N/B 08/47 2.75 | U.S. Treasuries | — | $9.7M | $7.5M | 0.2% | |
| US TREASURY N/B 02/52 2.25 | U.S. Treasuries | — | $10.5M | $7.5M | 0.2% | |
| US TREASURY N/B 11/43 4.75 | U.S. Treasuries | — | $7.7M | $7.2M | 0.2% | |
| US TREASURY N/B 05/48 3.125 | U.S. Treasuries | — | $9.0M | $7.1M | 0.2% | |
| US TREASURY N/B 08/42 3.375 | U.S. Treasuries | — | $7.8M | $7.0M | 0.2% | |
| US TREASURY N/B 11/50 1.625 | U.S. Treasuries | — | $10.5M | $6.8M | 0.2% | |
| US TREASURY N/B 11/44 3 | U.S. Treasuries | — | $9.9M | $6.7M | 0.2% | |
| WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | Common Stocks | — | $7.0M | $6.6M | 0.2% | |
| US TREASURY N/B 11/42 2.75 | U.S. Treasuries | — | $8.9M | $6.5M | 0.2% | |
| US TREASURY N/B 08/44 3.125 | U.S. Treasuries | — | $7.8M | $6.3M | 0.2% | |
| US TREASURY N/B 08/41 3.75 | U.S. Treasuries | — | $8.6M | $6.1M | 0.2% | |
| US TREASURY N/B 02/42 2.375 | U.S. Treasuries | — | $7.7M | $6.1M | 0.2% | |
| US TREASURY N/B 11/51 1.875 | U.S. Treasuries | — | $7.8M | $6.1M | 0.2% |
