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Original filing (PDF)20251002094100NAL0000907202001
TARGET CORPORATION
Form 5500
FILING_RECEIVED
TARGET CORPORATION 401(K) MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
10% employer stock9 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$14.2B
Net assets (EOY)
$14.2B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
18 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$14.2B
Net assets (EOY)
$14.2B
Participating plans
2
latest filings citing this trust
Cited interest
$14.2B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TARGET CORPORATION.
Plan sponsor
Name
TARGET CORPORATION
EIN
41-0215170
Address
7000 TARGET PARKWAY · NORTH NCB-201 · BROOKLYN PARK, MN · 55445
Phone
(612) 307-5037
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-02
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsAdvisor / Consultant
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | INVESTMENT ADVISOR | $8.7M | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MANAGER | $3.2M | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $825K | — |
| HERRON PALMER | 46-5438594 | — | CONSULTANT | $48K | — |
| CALLAN LLC | 94-2192581 | — | CONSULTANT | $19K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | DIRECTED TRUSTEE | $1.1M | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | CONTRACT ADMINISTRATOR | $7.2M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | AUDITOR | $42K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ED DESIGN | 02-0600771 | — | OTHER | $225K | — |
Investments
5 direct securities · 16 pooled funds· $15.0B(100% of reported assets)
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.
Common Collective Trust
$12.3B
16 holdings
Common Stocks
$1.5B
1 holding
Uncategorized
$1.2B
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 INDEX NL FUND A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | $1.2B | $3.0B | 21.1% | |
| Funds *State Street Bank & Trust Company 10,918,384 SSGA TARGET CORPORATION COMMON STOCK FUND | Common Stocks | — | $653.7M | $1.5B | 10.4% | |
| LIFEPATH INDEX 2050 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020887 / PN 001 | Common Collective Trust | — | $627.2M | $1.1B | 7.6% | |
| RUSSELL SMALL/MID CAP INDEX NL FD A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $652.2M | $1.1B | 7.4% | |
| MSCI EAFE EQUITY INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-3816235 / PN 001 | Common Collective Trust | — | $658.4M | $943.8M | 6.7% | |
| LIFEPATH INDEX 2045 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020794 / PN 001 | Common Collective Trust | — | $509.1M | $860.3M | 6.1% | |
| LIFEPATH INDEX 2055 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 27-1620812 / PN 001 | Common Collective Trust | — | $565.2M | $847.6M | 6.0% | |
| LIFEPATH INDEX RETIREMENT NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4019464 / PN 001 | Common Collective Trust | — | $677.0M | $788.5M | 5.6% | |
| LIFEPATH INDEX 2040 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020715 / PN 001 | Common Collective Trust | — | $385.4M | $635.5M | 4.5% | |
| LIFEPATH INDEX 2035 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020637 / PN 001 | Common Collective Trust | — | $356.0M | $552.3M | 3.9% | |
| LIFEPATH INDEX 2060 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-2022883 / PN 001 | Common Collective Trust | — | $389.6M | $521.2M | 3.7% | |
| LIFEPATH INDEX 2030 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020542 / PN 001 | Common Collective Trust | — | $319.0M | $478.2M | 3.4% | |
| State Street Bank & Trust Company 33,549,281 STATE STR BK + TR CO INVT FDS MUTUAL FUND | — | — | $470.6M | $468.0M | 3.3% | |
| U.S. INTERMEDIATE GOVT/CREDIT BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 184 | Common Collective Trust | — | — | $468.0M | 3.3% | |
| US INFLATION PROTECTED BND IDX NL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 076 | Common Collective Trust | — | $424.3M | $422.8M | 3.0% | |
| BlackRock Institutional Trust Company, N.A. 14,710,763 EM NON LENDABLE FUND F MUTUAL FUND | — | — | $320.2M | $383.6M | 2.7% | |
| EMERGING MARKETS INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-3832702 / PN 001 | Common Collective Trust | — | — | $383.6M | 2.7% | |
| State Street Bank & Trust Company 340,829,394 STATE STR BK TR CO INVT MUTUAL FUND | — | — | $340.8M | $340.8M | 2.4% | |
| LIFEPATH INDEX 2065 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $234.4M | $286.8M | 2.0% | |
| Number Identity of Issue and Investments at Current of Shares/Units Description of Investment at Cost Value Cash & Cash Equivalents *State Street Bank & Trust Company 46,762,953 SSGA SHORT TERM INVESTMENT FUND | — | — | $46.7M | $46.7M | 0.3% | |
| LIFEPATH INDEX 2025 NL FUND F BLACKROCK INSTITUTIONAL TRUST CO · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |