U.S. Bank 401(K) Savings Plan — Form 5500 plan (U.S. Bancorp)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, U.S. Bank 401(K) Savings Plan is a benefit plan reported by U.S. Bancorp under EIN 41-0255900 and plan number 004. The latest loaded filing year is 2023. The filing reports 96,585 participants and $10,271,161,911 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
U.S. Bancorp
EIN
41-0255900
Plan number
004
Plan type
2
Location
Minneapolis, MN
Latest filing year
2023
Participants
96,585
End-of-year plan assets
$10,271,161,911

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202396,585H, C20241015084808NAL0047083808001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$10,271,161,911
Total liabilities (EOY)
$1,787,735
Net assets (EOY)
$10,269,374,176
Net assets (BOY)
$8,264,768,544

Income & contributions

Employer contributions
$252,582,634
Participant contributions
$589,889,310
Total contributions
$1,290,904,032
Total income / additions
$2,790,163,428

Expenses & distributions

Benefits paid
$776,621,492
Administrative expenses
$8,621,833
Total expenses
$785,557,796
Net increase / (decrease)
$2,004,605,632

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alight Financial Advisors, LLCNONE$3,971,216not reported in the loaded dataset2023
Alight Solutions LLCNONE$3,246,054$02023
Galliard Capital Management, LLCNONE$583,748$02023
Prudential Life Insurance CoNONE$217,820not reported in the loaded dataset2023
American General Life Insurance CoNONE$209,758not reported in the loaded dataset2023
Voya Retirement Ins And Annuity CoNONE$193,732not reported in the loaded dataset2023
Alight Financial Solutions, LLCNONE$29,444$127,3842023
Metropolitan Tower Life Ins. Co.NONE$116,508not reported in the loaded dataset2023
Pershing LLCNONE$0$89,8972023
U.S. Bank National AssociationTRUSTEE$55,494$02023
Morgan Lewis Bockius LlpNONE$27,503not reported in the loaded dataset2023
First American Funds, Inc.NONE$0$02023

Related Form 5500 pages