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 MASTER TRUST -- U.S. BANK PENSION AND UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2014 : MASTER TRUST -- U.S. BANK PENSION AND UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,182,612 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,182,612 |
| Total transfer of assets to this plan | 2014-12-31 | $73,943,161 |
| Total transfer of assets from this plan | 2014-12-31 | $3,183,952,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $252,958,233 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $2,857,051,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $31,036,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,831,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $59,694 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,800,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,717,466 |
| Other income not declared elsewhere | 2014-12-31 | $200,226 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,787,635 |
| Value of net income/loss | 2014-12-31 | $252,958,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,857,051,502 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $126,868,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $258,925,789 |
| Interest earned on other investments | 2014-12-31 | $1,436,132 |
| Income. Interest from US Government securities | 2014-12-31 | $10,302,176 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,288,125 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,120,391,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,980,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,980,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,187 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $248,594,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,874,631 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,833,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $25,831,021 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $95,044,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $166,595,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $735,285,343 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 2013 : MASTER TRUST -- U.S. BANK PENSION AND UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $164,829,771 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $164,829,771 |
| Total transfer of assets to this plan | 2013-12-31 | $142,595,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,502 |
| Total income from all sources (including contributions) | 2013-12-31 | $381,883,803 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,857,051,502 |
| Value of total assets at beginning of year | 2013-12-31 | $2,332,830,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17,244,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,707,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $59,694 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $141,360 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,800,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-3,779,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,717,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,564,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $257,502 |
| Other income not declared elsewhere | 2013-12-31 | $-45,521 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,787,635 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $155,130 |
| Value of net income/loss | 2013-12-31 | $381,883,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,857,051,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,332,572,635 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $126,868,318 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $258,925,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $207,342,119 |
| Interest earned on other investments | 2013-12-31 | $986,283 |
| Income. Interest from US Government securities | 2013-12-31 | $6,838,280 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,412,840 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,120,391,851 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $884,280,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,980,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,710,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,710,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,673 |
| Asset value of US Government securities at end of year | 2013-12-31 | $248,594,089 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $225,635,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-18,345,468 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $194,493,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $23,707,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $95,044,720 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $30,511,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $166,595,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $57,022,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $735,285,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $876,245,962 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MASTER TRUST -- U.S. BANK PENSION AND UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $122,448,123 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $122,448,123 |
| Total transfer of assets from this plan | 2012-12-31 | $104,510,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,520,993 |
| Total income from all sources (including contributions) | 2012-12-31 | $327,618,179 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,332,830,137 |
| Value of total assets at beginning of year | 2012-12-31 | $2,135,985,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $6,010,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,280,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $141,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $83,407 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-3,779,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-8,634,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,564,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,608,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $257,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,520,993 |
| Other income not declared elsewhere | 2012-12-31 | $55,204 |
| Total non interest bearing cash at end of year | 2012-12-31 | $155,130 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,747 |
| Value of net income/loss | 2012-12-31 | $327,618,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,332,572,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,109,464,458 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $361 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $207,342,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $183,874,083 |
| Interest earned on other investments | 2012-12-31 | $118,121 |
| Income. Interest from US Government securities | 2012-12-31 | $3,932,485 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,933,314 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $884,280,484 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,066,694,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,710,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,452,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,452,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27,066 |
| Asset value of US Government securities at end of year | 2012-12-31 | $225,635,165 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $92,469,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,828,053 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $152,995,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $24,280,596 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $30,511,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $57,022,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,449,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $876,245,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $752,973,001 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MASTER TRUST -- U.S. BANK PENSION AND UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-701,920,836 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-701,920,836 |
| Total transfer of assets to this plan | 2011-12-31 | $2,185,518,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,520,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-76,054,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,135,985,451 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,324,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,529,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $83,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-8,634,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,608,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,520,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $372,654 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,747 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-76,054,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,109,464,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $622 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $183,874,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $3,053,524 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $251,472 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,066,694,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,452,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,551 |
| Asset value of US Government securities at end of year | 2011-12-31 | $92,469,390 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-387,254,652 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $980,894,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $28,529,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,449,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $752,973,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
