U.S. BANCORP has sponsored the creation of one or more 401k plans.
Additional information about U.S. BANCORP
Submission information for form 5500 for 401k plan U.S. BANK 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : U.S. BANK 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,454,069 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,454,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,787,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,639,977 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,790,163,428 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $785,557,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $776,621,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $156,356 |
| Value of total corrective distributions | 2023-12-31 | $158,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,290,904,032 |
| Value of total assets at end of year | 2023-12-31 | $10,271,161,911 |
| Value of total assets at beginning of year | 2023-12-31 | $8,266,408,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,621,833 |
| Total interest from all sources | 2023-12-31 | $6,808,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,247,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,031,611 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $589,889,310 |
| Participant contributions at end of year | 2023-12-31 | $122,770,588 |
| Participant contributions at beginning of year | 2023-12-31 | $107,584,290 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $119,994,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $66,271,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $448,432,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,740,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,642,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,001,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $759,158 |
| Other income not declared elsewhere | 2023-12-31 | $42,619,493 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $786,089 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $880,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,004,605,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,269,374,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,264,768,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,292,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,311,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $567,833,550 |
| Interest on participant loans | 2023-12-31 | $6,808,922 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,971,214,097 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,409,969,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $139,559,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,414,759 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,371,714,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $780,557,786 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $746,363,563 |
| Contributions received in cash from employer | 2023-12-31 | $252,582,634 |
| Employer contributions (assets) at end of year | 2023-12-31 | $252,544,990 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $214,104,879 |
| Income. Dividends from common stock | 2023-12-31 | $35,215,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $776,621,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,028,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,078,972 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,454,069 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,454,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,787,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,639,977 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,790,163,428 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $785,557,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $776,621,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $156,356 |
| Value of total corrective distributions | 2023-01-01 | $158,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,290,904,032 |
| Value of total assets at end of year | 2023-01-01 | $10,271,161,911 |
| Value of total assets at beginning of year | 2023-01-01 | $8,266,408,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,621,833 |
| Total interest from all sources | 2023-01-01 | $6,808,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $38,247,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,031,611 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $589,889,310 |
| Participant contributions at end of year | 2023-01-01 | $122,770,588 |
| Participant contributions at beginning of year | 2023-01-01 | $107,584,290 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $119,994,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $66,271,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $448,432,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $11,740,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,642,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,001,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $759,158 |
| Other income not declared elsewhere | 2023-01-01 | $42,619,493 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $786,089 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $880,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,004,605,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,269,374,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,264,768,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,292,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,311,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $567,833,550 |
| Interest on participant loans | 2023-01-01 | $6,808,922 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,971,214,097 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,409,969,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $139,559,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,414,759 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,371,714,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $780,557,786 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $746,363,563 |
| Contributions received in cash from employer | 2023-01-01 | $252,582,634 |
| Employer contributions (assets) at end of year | 2023-01-01 | $252,544,990 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $214,104,879 |
| Income. Dividends from common stock | 2023-01-01 | $35,215,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $776,621,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,028,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,078,972 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : U.S. BANK 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-200,182,600 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-200,182,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,639,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,111,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $-878,603,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $726,332,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $718,015,375 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $137,894 |
| Value of total corrective distributions | 2022-12-31 | $258,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $769,127,213 |
| Value of total assets at end of year | 2022-12-31 | $8,266,408,521 |
| Value of total assets at beginning of year | 2022-12-31 | $9,870,816,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,921,295 |
| Total interest from all sources | 2022-12-31 | $4,981,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,159,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,147,052 |
| Administrative expenses professional fees incurred | 2022-12-31 | $-30,062 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $506,440,311 |
| Participant contributions at end of year | 2022-12-31 | $107,584,290 |
| Participant contributions at beginning of year | 2022-12-31 | $107,248,545 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,271,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $81,749,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,582,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,642,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,030,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $759,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $367,672 |
| Other income not declared elsewhere | 2022-12-31 | $-66,980,184 |
| Administrative expenses (other) incurred | 2022-12-31 | $634,237 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $880,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $743,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,604,936,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,264,768,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,869,704,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,763,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $567,833,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $654,872,564 |
| Interest on participant loans | 2022-12-31 | $4,981,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,409,969,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,720,319,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $139,559,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $129,390,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,684,312 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,315,024,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $746,363,563 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $962,925,119 |
| Contributions received in cash from employer | 2022-12-31 | $214,104,879 |
| Employer contributions (assets) at end of year | 2022-12-31 | $214,104,879 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $198,065,778 |
| Income. Dividends from common stock | 2022-12-31 | $32,012,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $718,015,375 |
| Contract administrator fees | 2022-12-31 | $2,553,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,078,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,215,017 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-200,182,600 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-200,182,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,639,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,111,632 |
| Total income from all sources (including contributions) | 2022-01-01 | $-878,603,518 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $726,332,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $718,015,375 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $137,894 |
| Value of total corrective distributions | 2022-01-01 | $258,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $769,127,213 |
| Value of total assets at end of year | 2022-01-01 | $8,266,408,521 |
| Value of total assets at beginning of year | 2022-01-01 | $9,870,816,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,921,295 |
| Total interest from all sources | 2022-01-01 | $4,981,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,159,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,147,052 |
| Administrative expenses professional fees incurred | 2022-01-01 | $-30,062 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $506,440,311 |
| Participant contributions at end of year | 2022-01-01 | $107,584,290 |
| Participant contributions at beginning of year | 2022-01-01 | $107,248,545 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $66,271,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $81,749,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $48,582,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,642,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,030,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $759,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $367,672 |
| Other income not declared elsewhere | 2022-01-01 | $-66,980,184 |
| Administrative expenses (other) incurred | 2022-01-01 | $634,237 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $880,819 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $743,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,604,936,297 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,264,768,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,869,704,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,763,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $567,833,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $654,872,564 |
| Interest on participant loans | 2022-01-01 | $4,981,095 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,409,969,784 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,720,319,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $139,559,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $129,390,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-118,684,312 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,315,024,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $746,363,563 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $962,925,119 |
| Contributions received in cash from employer | 2022-01-01 | $214,104,879 |
| Employer contributions (assets) at end of year | 2022-01-01 | $214,104,879 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $198,065,778 |
| Income. Dividends from common stock | 2022-01-01 | $32,012,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $718,015,375 |
| Contract administrator fees | 2022-01-01 | $2,553,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,078,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $7,215,017 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : U.S. BANK 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $188,822,033 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $188,822,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,111,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,106,337 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,056,002,405 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $804,962,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $796,507,003 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $133,287 |
| Value of total corrective distributions | 2021-12-31 | $123,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $711,823,953 |
| Value of total assets at end of year | 2021-12-31 | $9,870,816,473 |
| Value of total assets at beginning of year | 2021-12-31 | $8,620,770,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,198,117 |
| Total interest from all sources | 2021-12-31 | $5,231,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,270,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,225,173 |
| Administrative expenses professional fees incurred | 2021-12-31 | $173,085 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $459,581,524 |
| Participant contributions at end of year | 2021-12-31 | $107,248,545 |
| Participant contributions at beginning of year | 2021-12-31 | $104,187,060 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $81,749,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $54,889,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,176,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,030,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,291,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $367,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,410,570 |
| Other income not declared elsewhere | 2021-12-31 | $11,218,705 |
| Administrative expenses (other) incurred | 2021-12-31 | $632,109 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $743,960 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $695,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,251,040,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,869,704,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,618,664,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,238,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $654,872,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $540,040,798 |
| Interest on participant loans | 2021-12-31 | $5,231,235 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,720,319,267 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,688,218,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $129,390,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $138,685,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,816,665 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,042,818,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $962,925,119 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $887,807,346 |
| Contributions received in cash from employer | 2021-12-31 | $198,065,778 |
| Employer contributions (assets) at end of year | 2021-12-31 | $198,065,778 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $192,111,543 |
| Income. Dividends from common stock | 2021-12-31 | $31,045,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $796,507,003 |
| Contract administrator fees | 2021-12-31 | $3,154,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,215,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,538,583 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : U.S. BANK 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-227,368,906 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-227,368,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,106,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,419,024 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,430,445,637 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $579,571,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $571,440,815 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-189,308 |
| Value of total corrective distributions | 2020-12-31 | $208,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,973,676 |
| Value of total assets at end of year | 2020-12-31 | $8,620,770,951 |
| Value of total assets at beginning of year | 2020-12-31 | $7,771,209,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,111,820 |
| Total interest from all sources | 2020-12-31 | $5,706,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,286,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,752,712 |
| Administrative expenses professional fees incurred | 2020-12-31 | $382,228 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $431,625,172 |
| Participant contributions at end of year | 2020-12-31 | $104,187,060 |
| Participant contributions at beginning of year | 2020-12-31 | $110,150,242 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $54,889,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,997,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,236,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,291,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,950,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,410,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,300,116 |
| Other income not declared elsewhere | 2020-12-31 | $14,484,783 |
| Administrative expenses (other) incurred | 2020-12-31 | $642,169 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $695,767 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,118,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $850,874,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,618,664,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,767,790,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,818,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $540,040,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $457,161,950 |
| Interest on participant loans | 2020-12-31 | $5,706,265 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,688,218,813 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,747,663,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $138,685,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $122,166,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,219,001 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $895,144,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $887,807,346 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,102,538,401 |
| Contributions received in cash from employer | 2020-12-31 | $192,111,543 |
| Employer contributions (assets) at end of year | 2020-12-31 | $192,111,543 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $179,558,557 |
| Income. Dividends from common stock | 2020-12-31 | $32,534,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $571,440,815 |
| Contract administrator fees | 2020-12-31 | $3,269,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,538,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,021,861 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : U.S. BANK 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $280,338,752 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $280,338,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,419,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,232,109 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,068,767,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $674,252,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,257,713 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,568 |
| Value of total corrective distributions | 2019-12-31 | $238,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $612,168,835 |
| Value of total assets at end of year | 2019-12-31 | $7,771,209,515 |
| Value of total assets at beginning of year | 2019-12-31 | $6,374,508,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,696,825 |
| Total interest from all sources | 2019-12-31 | $6,042,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,755,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,293,810 |
| Administrative expenses professional fees incurred | 2019-12-31 | $343,865 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $396,977,949 |
| Participant contributions at end of year | 2019-12-31 | $110,150,242 |
| Participant contributions at beginning of year | 2019-12-31 | $118,836,529 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,997,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,943,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,632,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,950,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,749,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,300,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $313,659 |
| Other income not declared elsewhere | 2019-12-31 | $8,456,608 |
| Administrative expenses (other) incurred | 2019-12-31 | $598,272 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,118,908 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $918,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,394,514,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,767,790,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,373,276,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,187,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $457,161,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,991,701 |
| Interest on participant loans | 2019-12-31 | $6,042,802 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,747,663,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,616,421,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,166,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,932,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,341,335 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,053,663,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,102,538,401 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $978,576,979 |
| Contributions received in cash from employer | 2019-12-31 | $179,558,557 |
| Employer contributions (assets) at end of year | 2019-12-31 | $179,558,557 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $169,283,118 |
| Income. Dividends from common stock | 2019-12-31 | $31,461,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,257,713 |
| Contract administrator fees | 2019-12-31 | $3,567,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,021,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,772,632 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : U.S. BANK 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-167,322,281 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-167,322,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,232,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,863,789 |
| Total income from all sources (including contributions) | 2018-12-31 | $135,699,931 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $566,010,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $558,318,483 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $176,194 |
| Value of total corrective distributions | 2018-12-31 | $239,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $577,190,556 |
| Value of total assets at end of year | 2018-12-31 | $6,374,508,128 |
| Value of total assets at beginning of year | 2018-12-31 | $6,805,450,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,275,918 |
| Total interest from all sources | 2018-12-31 | $6,284,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,084,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,637,928 |
| Administrative expenses professional fees incurred | 2018-12-31 | $320,896 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $369,821,670 |
| Participant contributions at end of year | 2018-12-31 | $118,836,529 |
| Participant contributions at beginning of year | 2018-12-31 | $142,113,842 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,943,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,563,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,085,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,749,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,028,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $313,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $940,507 |
| Other income not declared elsewhere | 2018-12-31 | $-704,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $566,003 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $918,450 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $923,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-430,310,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,373,276,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,803,586,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,755,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $339,991,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,172,961,012 |
| Interest on participant loans | 2018-12-31 | $6,284,877 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,616,421,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,969,805,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,932,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $97,131,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,113,663 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-221,719,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $978,576,979 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,234,792,142 |
| Contributions received in cash from employer | 2018-12-31 | $169,283,118 |
| Employer contributions (assets) at end of year | 2018-12-31 | $169,283,118 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $151,689,118 |
| Income. Dividends from common stock | 2018-12-31 | $29,446,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $558,318,483 |
| Contract administrator fees | 2018-12-31 | $3,633,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,772,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,365,354 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : U.S. BANK 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,967,626 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,967,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,863,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,845,876 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,372,503,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $473,106,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,197,348 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,216 |
| Value of total corrective distributions | 2017-12-31 | $243,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $529,048,125 |
| Value of total assets at end of year | 2017-12-31 | $6,805,450,030 |
| Value of total assets at beginning of year | 2017-12-31 | $5,906,034,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,640,876 |
| Total interest from all sources | 2017-12-31 | $5,899,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $69,499,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,715,613 |
| Administrative expenses professional fees incurred | 2017-12-31 | $422,486 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $330,801,126 |
| Participant contributions at end of year | 2017-12-31 | $142,113,842 |
| Participant contributions at beginning of year | 2017-12-31 | $124,074,898 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,563,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,557,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,028,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,225,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $940,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,026,146 |
| Other income not declared elsewhere | 2017-12-31 | $1,943,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $669,054 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $923,282 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $819,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $899,397,310 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,803,586,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,904,188,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,451,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,172,961,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,951,508,206 |
| Interest on participant loans | 2017-12-31 | $5,899,363 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,969,805,439 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,251,758,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $42,725,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $97,131,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $97,238,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $317,664,677 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $386,582,956 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,898,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,234,792,142 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,287,427,029 |
| Contributions received in cash from employer | 2017-12-31 | $151,689,118 |
| Employer contributions (assets) at end of year | 2017-12-31 | $151,689,118 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $138,129,440 |
| Income. Dividends from common stock | 2017-12-31 | $27,784,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,197,348 |
| Contract administrator fees | 2017-12-31 | $4,098,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,365,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,948,487 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : U.S. BANK 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $231,450,199 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $231,450,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,845,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,565,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,055,544,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $419,983,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,039,686 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-108,566 |
| Value of total corrective distributions | 2016-12-31 | $153,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,951,878 |
| Value of total assets at end of year | 2016-12-31 | $5,906,034,807 |
| Value of total assets at beginning of year | 2016-12-31 | $5,270,193,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,898,726 |
| Total interest from all sources | 2016-12-31 | $5,188,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,372,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $40,658,138 |
| Administrative expenses professional fees incurred | 2016-12-31 | $290,943 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $293,673,614 |
| Participant contributions at end of year | 2016-12-31 | $124,074,898 |
| Participant contributions at beginning of year | 2016-12-31 | $118,913,144 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,148,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,225,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,081,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,026,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $808,789 |
| Administrative expenses (other) incurred | 2016-12-31 | $590,710 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $819,730 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $756,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $635,561,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,904,188,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,268,627,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,160,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,951,508,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,717,958,882 |
| Interest on participant loans | 2016-12-31 | $5,188,626 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,251,758,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,952,786,802 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $42,725,176 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $47,098,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $97,238,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $84,345,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,102,151 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $153,765,314 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-2,286,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,287,427,029 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,207,554,386 |
| Contributions received in cash from employer | 2016-12-31 | $138,129,440 |
| Employer contributions (assets) at end of year | 2016-12-31 | $138,129,440 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $130,147,512 |
| Income. Dividends from common stock | 2016-12-31 | $28,714,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,039,686 |
| Contract administrator fees | 2016-12-31 | $3,856,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,948,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,294,701 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : U.S. BANK 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,096,298 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,096,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,565,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,354,174 |
| Total income from all sources (including contributions) | 2015-12-31 | $385,709,062 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $384,639,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,685,297 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $146,213 |
| Value of total corrective distributions | 2015-12-31 | $161,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $429,729,869 |
| Value of total assets at end of year | 2015-12-31 | $5,270,193,590 |
| Value of total assets at beginning of year | 2015-12-31 | $5,268,912,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,645,832 |
| Total interest from all sources | 2015-12-31 | $4,990,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,229,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $33,692,568 |
| Administrative expenses professional fees incurred | 2015-12-31 | $302,872 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $274,302,129 |
| Participant contributions at end of year | 2015-12-31 | $118,913,144 |
| Participant contributions at beginning of year | 2015-12-31 | $113,339,935 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,280,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,081,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,558,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $808,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $652,400 |
| Administrative expenses (other) incurred | 2015-12-31 | $518,252 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $756,926 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $701,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,069,903 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,268,627,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,267,557,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,990,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,717,958,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,261,335,064 |
| Interest on participant loans | 2015-12-31 | $4,990,459 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,952,786,802 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,269,548,808 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $47,098,738 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $43,835,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $84,345,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $84,399,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,954,870 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,711,566 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,099,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,207,554,386 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,360,017,314 |
| Contributions received in cash from employer | 2015-12-31 | $130,147,512 |
| Employer contributions (assets) at end of year | 2015-12-31 | $130,147,512 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $122,676,096 |
| Income. Dividends from common stock | 2015-12-31 | $29,536,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $377,685,297 |
| Contract administrator fees | 2015-12-31 | $3,834,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,294,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,188,715 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : U.S. BANK 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $147,593,819 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $147,593,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,354,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,066,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $801,732,873 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $411,073,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,509,566 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $46,690 |
| Value of total corrective distributions | 2014-12-31 | $181,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,138,180 |
| Value of total assets at end of year | 2014-12-31 | $5,268,912,146 |
| Value of total assets at beginning of year | 2014-12-31 | $4,878,965,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,335,971 |
| Total interest from all sources | 2014-12-31 | $4,622,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,536,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $25,148,507 |
| Administrative expenses professional fees incurred | 2014-12-31 | $335,719 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $254,155,939 |
| Participant contributions at end of year | 2014-12-31 | $113,339,935 |
| Participant contributions at beginning of year | 2014-12-31 | $103,189,960 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,306,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,558,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,694,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $652,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,505,095 |
| Administrative expenses (other) incurred | 2014-12-31 | $517,566 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $701,774 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $561,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $390,658,881 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,267,557,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,876,899,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,763,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,261,335,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,118,517,681 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $84,399,951 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $80,758,277 |
| Interest on participant loans | 2014-12-31 | $4,622,094 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,269,548,808 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,089,663,480 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $43,835,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,823,310 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,641,673 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,195,917 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,181,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,360,017,314 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,354,201,455 |
| Contributions received in cash from employer | 2014-12-31 | $122,675,804 |
| Employer contributions (assets) at end of year | 2014-12-31 | $122,676,096 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $119,739,632 |
| Income. Dividends from common stock | 2014-12-31 | $30,388,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,509,566 |
| Contract administrator fees | 2014-12-31 | $3,719,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,188,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,148,162 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : U.S. BANK 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $306,487,532 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $306,487,532 |
| Total transfer of assets to this plan | 2013-12-31 | $13,113,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,066,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,477,481 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,253,530,294 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $363,485,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $357,221,966 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $343,509 |
| Value of total corrective distributions | 2013-12-31 | $94,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,630,692 |
| Value of total assets at end of year | 2013-12-31 | $4,878,965,750 |
| Value of total assets at beginning of year | 2013-12-31 | $3,975,218,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,826,021 |
| Total interest from all sources | 2013-12-31 | $4,068,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,793,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,039,971 |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,893 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,299,571 |
| Participant contributions at end of year | 2013-12-31 | $103,189,960 |
| Participant contributions at beginning of year | 2013-12-31 | $88,442,963 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $50,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,586,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,694,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,585,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,505,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,047,725 |
| Administrative expenses (other) incurred | 2013-12-31 | $688,937 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $561,564 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $429,756 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $890,044,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,876,899,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,973,741,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,378,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,118,517,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $879,027,634 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $80,758,277 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $81,852,499 |
| Interest on participant loans | 2013-12-31 | $4,068,833 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,089,663,480 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,604,166,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $158,694,863 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-1,094,222 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $345,948,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,354,201,455 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,194,001,522 |
| Contributions received in cash from employer | 2013-12-31 | $119,745,056 |
| Employer contributions (assets) at end of year | 2013-12-31 | $119,739,632 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $111,979,959 |
| Income. Dividends from common stock | 2013-12-31 | $31,753,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $357,221,966 |
| Contract administrator fees | 2013-12-31 | $3,658,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,148,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,091,916 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : U.S. BANK 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $201,775,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $201,775,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,477,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $377,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $852,811,333 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $292,331,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $287,096,816 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-20,723 |
| Value of total corrective distributions | 2012-12-31 | $118,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $354,421,918 |
| Value of total assets at end of year | 2012-12-31 | $3,975,218,769 |
| Value of total assets at beginning of year | 2012-12-31 | $3,413,638,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,136,647 |
| Total interest from all sources | 2012-12-31 | $3,611,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,141,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,561,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $122,244 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $223,742,551 |
| Participant contributions at end of year | 2012-12-31 | $88,442,963 |
| Participant contributions at beginning of year | 2012-12-31 | $77,876,364 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $50,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,683,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,585,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,359,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,047,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $733,999 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $429,756 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $377,164 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,247 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $560,479,844 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,973,741,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,413,261,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $765,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $879,027,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $716,866,905 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $81,852,499 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $75,312,046 |
| Interest on participant loans | 2012-12-31 | $3,611,793 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,604,166,258 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,381,423,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,085,341 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,540,453 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $157,234,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $1,194,001,522 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,051,642,786 |
| Contributions received in cash from employer | 2012-12-31 | $111,996,146 |
| Employer contributions (assets) at end of year | 2012-12-31 | $111,979,959 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $102,107,078 |
| Income. Dividends from common stock | 2012-12-31 | $30,580,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $287,096,816 |
| Contract administrator fees | 2012-12-31 | $3,514,949 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,091,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,002,952 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : U.S. BANK 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-602,775 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-602,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $377,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $553,052 |
| Total income from all sources (including contributions) | 2011-12-31 | $310,927,244 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $272,249,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $267,434,661 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $25,701 |
| Value of total corrective distributions | 2011-12-31 | $80,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,842,336 |
| Value of total assets at end of year | 2011-12-31 | $3,413,638,608 |
| Value of total assets at beginning of year | 2011-12-31 | $3,375,136,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,708,680 |
| Total interest from all sources | 2011-12-31 | $3,438,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,788,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,354,850 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,976 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $203,439,836 |
| Participant contributions at end of year | 2011-12-31 | $77,876,364 |
| Participant contributions at beginning of year | 2011-12-31 | $70,940,914 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $47,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $45,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,295,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,359,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,091,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $146,565 |
| Administrative expenses (other) incurred | 2011-12-31 | $600,110 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $377,164 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $406,487 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $38,678,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,413,261,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,374,583,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $671,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $716,866,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $707,923,338 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $75,312,046 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $65,544,389 |
| Interest on participant loans | 2011-12-31 | $3,438,788 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,381,423,401 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,345,730,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,449,399 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,767,664 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,857,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,051,642,786 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,090,108,197 |
| Contributions received in cash from employer | 2011-12-31 | $102,107,078 |
| Employer contributions (assets) at end of year | 2011-12-31 | $102,107,078 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $86,992,791 |
| Income. Dividends from common stock | 2011-12-31 | $20,433,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $267,434,661 |
| Contract administrator fees | 2011-12-31 | $3,351,746 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,002,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,738,298 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : U.S. BANK 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $198,424,854 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $198,424,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $553,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $282,649 |
| Total income from all sources (including contributions) | 2010-12-31 | $728,981,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $230,831,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $226,384,154 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-43,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $290,843,302 |
| Value of total assets at end of year | 2010-12-31 | $3,375,136,413 |
| Value of total assets at beginning of year | 2010-12-31 | $2,876,716,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,490,840 |
| Total interest from all sources | 2010-12-31 | $3,462,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,358,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,727,705 |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,445 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $203,850,624 |
| Participant contributions at end of year | 2010-12-31 | $70,940,914 |
| Participant contributions at beginning of year | 2010-12-31 | $60,035,352 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $45,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,091,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,324,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $146,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $265,442 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $406,487 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $282,649 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,316 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $498,149,881 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,374,583,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,876,433,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $834,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $707,923,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,354,567,029 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $65,544,389 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $3,462,323 |
| Income. Interest from US Government securities | 2010-12-31 | $181 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,345,730,378 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $444,355,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,091,030 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $544,382 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,257,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,090,108,197 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $924,264,359 |
| Contributions received in cash from employer | 2010-12-31 | $86,992,678 |
| Employer contributions (assets) at end of year | 2010-12-31 | $86,992,791 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,686,055 |
| Income. Dividends from common stock | 2010-12-31 | $8,630,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $226,384,154 |
| Contract administrator fees | 2010-12-31 | $3,302,590 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,738,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,431,781 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : U.S. BANK 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
