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Target Corp – ‘10-Q’ for 10/28/17 – ‘EX-10.MM’

On:  Monday, 11/20/17, at 3:53pm ET   ·   For:  10/28/17   ·   Accession #:  27419-17-34   ·   File #:  1-06049

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/20/17  Target Corp                       10-Q       10/28/17   64:4.4M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    432K 
 2: EX-10.LL    Material Contract                                   HTML     61K 
 3: EX-10.MM    Material Contract                                   HTML     27K 
 4: EX-12       Statement re: Computation of Ratios                 HTML     35K 
 5: EX-31.A     Certification -- §302 - SOA'02                      HTML     25K 
 6: EX-31.B     Certification -- §302 - SOA'02                      HTML     25K 
 7: EX-32.A     Certification -- §906 - SOA'02                      HTML     20K 
 8: EX-32.B     Certification -- §906 - SOA'02                      HTML     20K 
15: R1          Document and Entity Information                     HTML     37K 
16: R2          Consolidated Statements of Operations               HTML     96K 
17: R3          Consolidated Statements of Comprehensive Income     HTML     36K 
18: R4          Consolidated Statements of Comprehensive Income     HTML     25K 
                (Parenthetical)                                                  
19: R5          Consolidated Statements of Financial Position       HTML    109K 
20: R6          Consolidated Statements of Financial Position       HTML     37K 
                (Parenthetical)                                                  
21: R7          Consolidated Statements of Cash Flows               HTML    105K 
22: R8          Consolidated Statements of Shareholders'            HTML     66K 
                Investment                                                       
23: R9          Accounting Policies                                 HTML     23K 
24: R10         Revenues                                            HTML     22K 
25: R11         Cost of Sales and Selling, General and              HTML     25K 
                Administrative Expenses                                          
26: R12         Fair Value Measurements                             HTML     67K 
27: R13         Cash and Cash Equivalents                           HTML     35K 
28: R14         Property and Equipment                              HTML     24K 
29: R15         Notes Payable and Long-Term Debt                    HTML     25K 
30: R16         Derivative Financial Instruments                    HTML     32K 
31: R17         Leases                                              HTML     26K 
32: R18         Income Taxes                                        HTML     35K 
33: R19         Share Repurchase                                    HTML     34K 
34: R20         Pension Benefits                                    HTML     46K 
35: R21         Accumulated Other Comprehensive (Loss) / Income     HTML     43K 
36: R22         Segment Reporting                                   HTML     73K 
37: R23         Accounting Policies (Policies)                      HTML     27K 
38: R24         Cost of Sales and Selling, General and              HTML     27K 
                Administrative Expenses (Tables)                                 
39: R25         Fair Value Measurements (Tables)                    HTML     65K 
40: R26         Cash and Cash Equivalents (Tables)                  HTML     35K 
41: R27         Income Taxes (Tables)                               HTML     34K 
42: R28         Share Repurchase (Tables)                           HTML     29K 
43: R29         Pension Benefits (Tables)                           HTML     43K 
44: R30         Accumulated Other Comprehensive (Loss) / Income     HTML     39K 
                (Tables)                                                         
45: R31         Segment Reporting (Tables)                          HTML     70K 
46: R32         Revenues (Details)                                  HTML     20K 
47: R33         Cost of Sales and Selling, General and              HTML     24K 
                Administrative Expenses (Details)                                
48: R34         Fair Value Measurements - Schedule of Fair Value    HTML     49K 
                Measurements - Recurring Basis (Details)                         
49: R35         Fair Value Measurements - Schedule of Significant   HTML     25K 
                Financial Instruments not Measured at Fair Value                 
                (Details)                                                        
50: R36         Cash and Cash Equivalents (Details)                 HTML     38K 
51: R37         Property and Equipment (Details)                    HTML     21K 
52: R38         Notes Payable and Long-Term Debt (Details)          HTML     53K 
53: R39         Derivative Financial Instruments - Narrative        HTML     34K 
                (Details)                                                        
54: R40         Leases (Details)                                    HTML     27K 
55: R41         Income Taxes - Narrative (Details)                  HTML     33K 
56: R42         Share Repurchase - Schedule of Share Repurchases    HTML     27K 
                (excluding ASR) (Details)                                        
57: R43         Share Repurchase - Narrative (Details)              HTML     73K 
58: R44         Pension Benefits - Schedule of Net Pension and      HTML     36K 
                Postretirement Health Care Benefits Expense                      
                (Details)                                                        
59: R45         Accumulated Other Comprehensive (Loss) / Income     HTML     49K 
                (Details)                                                        
60: R46         Segment Reporting - Business Segment Results        HTML     43K 
                (Details)                                                        
61: R47         Segment Reporting - Reconciliation of Segment       HTML     26K 
                Assets to Total Assets (Details)                                 
63: XML         IDEA XML File -- Filing Summary                      XML    105K 
62: EXCEL       IDEA Workbook of Financial Reports                  XLSX     48K 
 9: EX-101.INS  XBRL Instance -- tgt-20171028                        XML   1.02M 
11: EX-101.CAL  XBRL Calculations -- tgt-20171028_cal                XML    166K 
12: EX-101.DEF  XBRL Definitions -- tgt-20171028_def                 XML    287K 
13: EX-101.LAB  XBRL Labels -- tgt-20171028_lab                      XML    927K 
14: EX-101.PRE  XBRL Presentations -- tgt-20171028_pre               XML    526K 
10: EX-101.SCH  XBRL Schema -- tgt-20171028                          XSD     94K 
64: ZIP         XBRL Zipped Folder -- 0000027419-17-000034-xbrl      Zip    118K

‘EX-10.MM’   —   Material Contract

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

 <!   C:   C: 
  Exhibit  
Exhibit (10)MM

Amendment
to
Target Corporation Deferred Compensation Trust Agreement
(As Amended and Restated Effective January 1, 2009)
    
This Amendment is made to the Target Corporation Deferred Compensation Trust Agreement (As Amended and Restated Effective January 1, 2009) (the “Trust Agreement”) by and between Target Corporation, a Minnesota corporation (the “Company”) and State Street Bank and Trust Company (the “Trustee”).
WHEREAS, the Company desires to amend the definition of a covered Plan under the Trust Agreement to eliminate inclusion of both awards issued under the Company’s Long Term Incentive Plan that are treated as “deferred compensation” under Section 409A of the Internal Revenue Code, and Board of Director consulting fees.
NOW, THEREFORE, the parties hereby amend the Trust Agreement, as follows:
1.Section 1(f)(5) is amended effective January 1, 2009 by changing the cross reference contained therein from “Section 13(e)” to “Section 13(f).”
2.Appendix A is amended and restated effective October 1, 2017 to read as follows:
APPENDIX A

The following plans maintained by Company or any other Employer which has indicated in writing its acceptance of the Trust to Trustee and Company are “Plans” covered by the Deferred Compensation Trust Agreement:

ź
Target Corporation Officer EDCP (formerly known as Target Corporation Deferred Compensation Plan--Senior Management Group)
ź
Target Corporation DDCP (formerly known as Target Corporation Director Deferred Compensation Plan)
ź
Target Corporation EDCP (formerly known as Executive Deferred Compensation Plan)
ź
Officer Deferred Compensation Plan
ź
SPP I (formerly known as Supplemental Pension Plan I)
ź
SPP II (formerly known as Supplemental Pension Plan II)
ź
SPP IV (formerly known as Supplemental Pension Plan IV)
ź
SPP V (formerly known as Supplemental Pension Plan V)
ź
Pilot Supplemental Pension
ź
Individual deferred compensation agreements to the extent the agreement requires the obligation to be funded under a rabbi trust.



In addition, the following programs are also “Plans,” but solely with respect to individuals whose employment or directorship with the Employers has terminated prior to the date a contribution is required under Section 1(f) due to a potential Change of Control:

ź
Executive Survivor Benefit Plan
ź
Income Continuation Plan (formerly known as the Income Continuance Policy or the SMG Income Continuance Policy)
ź
Excess Long Term Disability Plan

3.
Appendix B is amended and restated effective October 1, 2017 to remove, without replacement, the definitions for Supplemental Pension Plan III and Board of Director Consulting Fee.

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their duly authorized officers this 25th day of October, 2017.
COMPANY

By: /s/ Stephanie Lundquist                      
Name: Stephanie Lundquist
Title: EVP & Chief HR Officer

TRUSTEE

By: /s/ Jason Landry                       
Name: Jason Landry
Title: Vice President



 
 



Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/20/17None on these Dates
For Period end:10/28/17
10/1/17
1/1/09
 List all Filings 

4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/13/24  Target Corp.                      10-K        2/03/24  131:11M
 3/08/23  Target Corp.                      10-K        1/28/23  127:12M
 3/09/22  Target Corp.                      10-K        1/29/22  124:11M
 3/10/21  Target Corp.                      10-K        1/30/21  130:12M
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Filing Submission 0000027419-17-000034   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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