DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Target Corporation Pension Plan

Corporate pensionBrooklyn Park, MN
Assets
$3.3B
Total assets, Dec 31, 2024 reported
Funded
102.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
53
none on the tape
Plan sponsor: Target Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.6%
  • Non-interest-bearing cash 0.4%
  • Corporate debt instruments (other) 16.2%
  • Corporate debt instruments (preferred) 17.8%
  • U.S. Government securities 13.8%
  • Other investments 0.2%
  • Partnership/joint venture interests 9.9%
  • 103-12 investment entities 8.2%
  • Common/collective trusts 24.9%
Consultants and advisers
10 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
53 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Adams Street Prtnrshp Fund 2005 US103 12 ieAdams Street Partners LLCPooled vehicles$12,209 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Market Advantage Ltdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$242M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bridgewater All Weather Prtflio II103 12 ieBridgewater AssociatesPooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$63.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$178M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$343M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Prtnrshp Fd Trst 1999 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$43,449 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Partners Fd 1997collective trustUBS Asset Management Trust CompanyPooled vehicles$10,954 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Non-Us Prtrshp Fd 2004 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$41,417 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Non-Us Prtrshp Fd 2000 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$14,419 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Prtnrshp 2002 Primary Fundcollective trustUBS Asset Management Trust CompanyPooled vehicles$18,685 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Prtrshp Fd Trst 2000 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$47,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Prtnrshp Fd Trst 2003 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$12,211 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Brinson Prtnrshp Fd Trst 2001 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$54,731 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-U.s. Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$3 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Adams Street Prtnrshp Fund 2005 US103 12 ieAdams Street Partners LLCPooled vehicles$107,675 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Market Advantage Ltdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$276M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Msci Acwi Ex-Us Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bridgewater All Weather Prtflio II103 12 ieBridgewater AssociatesPooled vehicles$278M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$66.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$123M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$187M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Prtnrshp 2002 Primary Fundcollective trustUBS Asset Management Trust CompanyPooled vehicles$17,967 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Prtnrshp Fd Trst 2003 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$13,903 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Prtnrshp Fd Trst 2001 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$60,191 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Prtnrshp Fd Trst 1999 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$45,671 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Partners Fd 1997collective trustUBS Asset Management Trust CompanyPooled vehicles$10,629 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Non-Us Prtrshp Fd 2004 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$39,445 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Non-Us Prtrshp Fd 2000 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$14,387 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Brinson Prtrshp Fd Trst 2000 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$47,819 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-U.s. Fundcollective trustBlackrock Institutional Trust Co,naPooled vehicles$3 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Prtnrshp Fund 2005 US103 12 ieAdams Street Partners LLCPooled vehicles$345,775 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Market Advantage Ltdcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$265M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Msci Acwi Ex-Us Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bridgewater All Weather Prtflio II103 12 ieBridgewater AssociatesPooled vehicles$269M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$78.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Msci Acwi Ex USA Nl Fundcollective trustState Street Global Advisors TrustPooled vehicles$106M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Russell 3000 Index Nl Fundcollective trustState Street - Russell 2000Pooled vehicles$150M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Prtrshp Fd Trst 2000 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$46,658 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 3000 Index Non-Lendable Funcollective trustBlackrockPooled vehicles$148M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Pshp Fund 2008 Non-Us103 12 ieAdams Street Partners LLCPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams St. Partnership 2007 Non-Us103 12 ieAdams Street Partners LLCPublic equity$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022S.S. US Reit Indx Nlcollective trustState Street - Russell 2000Real estate$41.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Adams Street Prtnrshp 2005 Nonus Fd103 12 ieAdams Street Partners LLCPooled vehicles$110,613 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Prtnrshp 2002 Primary Fundcollective trustUBS Asset Management Trust CompanyPooled vehicles$17,466 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Non-Us Prtnrshp Fd 2002 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$11,824 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Prtnrshp Fd Trst 2003 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$16,333 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Prtnrshp Fd Trst 2001 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$64,291 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Prtnrshp Fd Trst 1999 P Fcollective trustUBS Asset Management Trust CompanyPooled vehicles$44,754 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Partners Fd 1997collective trustUBS Asset Management Trust CompanyPooled vehicles$10,423 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Non-Us Prtrshp Fd 2000 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$15,028 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Brinson Non-Us Prtrshp Fd 2004 P Fcollective trustUBS Asset Management Trust CompanyPublic equity$37,136 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$3.3B Dec 31, 2024 reported Form 5500
$3.5B (2023-12) · $3.3B (2022-12)
Plan assets
$3.5B Jan 1, 2024 reported Form 5500
$3.5B (2023-01) · $4.6B (2022-01)
Net assets
$3.3B Dec 31, 2024 reported Form 5500
$3.5B (2023-12) · $3.3B (2022-12)
Funded ratio
102.8% Jan 1, 2024 reported Form 5500
102.7% (2023-01) · 111.4% (2022-01)
Funding target
$3.4B Jan 1, 2024 reported Form 5500
$3.5B (2023-01) · $3.4B (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.25% (2023-01) · 5.42% (2022-01)
Participants
85,402 Jan 1, 2024 reported Form 5500
96,362 (2023-01) · 109,664 (2022-01)
Contributions
$9.8M Dec 31, 2024 reported Form 5500
$154M (2023-12) · $1.7M (2022-12)
Benefits paid
$336M Dec 31, 2024 reported Form 5500
$320M (2023-12) · $297M (2022-12)
Net investment income
$-227M Dec 31, 2024 reported Form 5500
$192M (2023-12) · $-1.3B (2022-12)
Investment management fees
$4.0M Dec 31, 2024 reported Form 5500
$4.0M (2023-12) · $4.2M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202485,402$3.5B$3.4B102.8%$3.3B$329Mn/an/a
2023 to Dec 31, 202396,362$3.5B$3.5B102.7%$3.5B$353Mn/an/a
2022 to Dec 31, 2022109,664$4.6B$3.4B111.4%$3.3B$345Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
12 events
  • Dec 31, 2024Holding endedinference
    Target Corporation Pension Plan no longer reports Blackrock Msci Acwi Ex-U.s. Fund (Blackrock Institutional Trust Co,na) (last held $3 at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Institutional Trust Co,naaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Target Corporation Pension Plan no longer reports Blackrock Msci Acwi Ex-Us Index (last held $123M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Msci Acwi Ex-Us Indexaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Target Corporation Pension Plan no longer reports Russell 3000 Index Non-Lendable Fun (Blackrock) (last held $187M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrockaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Herron Palmer appears on Target Corporation Pension Plan's Schedule C as general consultant (plan year 2024 vs 2023)
    with Pacific Resources Benefitaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Target Corporation Pension Plan no longer reports S.S. US Reit Indx Nl (State Street - Russell 2000) (last held $42M at 2022-12-31; absent from the 2023-12-31 filing)
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Target Corporation Pension Plan no longer reports Adams Street Pshp Fund 2008 Non-Us (last held $2M at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams Street Pshp Fund 2008 Non-Usaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Target Corporation Pension Plan no longer reports Brinson Non-Us Prtnrshp Fd 2002 P F (last held $11,824 at 2022-12-31; absent from the 2023-12-31 filing)
    with Brinson Non-Us Prtnrshp Fd 2002 P Faskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Target Corporation Pension Plan no longer reports Adams Street Prtnrshp 2005 Nonus Fd (last held $110,613 at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams Street Prtnrshp 2005 Nonus Fdaskebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Target Corporation Pension Plan no longer reports Adams St. Partnership 2007 Non-Us (last held $1M at 2022-12-31; absent from the 2023-12-31 filing)
    with Adams St PT Fd - 2007 Non US Fd LPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Alight Solutions LLC no longer appears on Target Corporation Pension Plan's Schedule C as general consultant (plan year 2023 vs 2022)
    with Alight Solutions LLCaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Target Corporation Pension Plan funded ratio 111.4% -> 102.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Target Corporation Pension Plan plan assets $4.6B -> $3.5B (-25.0%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410215170-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.