US BANK NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT FLEXIBLE BOND FUND
| Measure | Date | Value |
|---|
| 2014 : EMPLOYEE BENEFIT FLEXIBLE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-129,382 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-129,382 |
| Total transfer of assets to this plan | 2014-12-31 | $357,754 |
| Total transfer of assets from this plan | 2014-12-31 | $8,549,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,765 |
| Total income from all sources (including contributions) | 2014-12-31 | $294,002 |
| Total loss/gain on sale of assets | 2014-12-31 | $255,826 |
| Total of all expenses incurred | 2014-12-31 | $13,485 |
| 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 | $2,998 |
| Value of total assets at beginning of year | 2014-12-31 | $7,943,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,485 |
| Total interest from all sources | 2014-12-31 | $167,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,552,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,765 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,998 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $47 |
| Value of net income/loss | 2014-12-31 | $280,517 |
| 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 | $7,910,790 |
| Income. Interest from US Government securities | 2014-12-31 | $45,233 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $121,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,107 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,706,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,572,158 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,837,273 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,581,447 |
| 2013 : EMPLOYEE BENEFIT FLEXIBLE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-909,959 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-909,959 |
| Total transfer of assets to this plan | 2013-12-31 | $1,551,735 |
| Total transfer of assets from this plan | 2013-12-31 | $8,150,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,719 |
| Total income from all sources (including contributions) | 2013-12-31 | $-134,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $330,037 |
| Total of all expenses incurred | 2013-12-31 | $16,046 |
| 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 | $7,943,555 |
| Value of total assets at beginning of year | 2013-12-31 | $14,704,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,046 |
| Total interest from all sources | 2013-12-31 | $445,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,046 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,552,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,666,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $117,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,719 |
| Total non interest bearing cash at end of year | 2013-12-31 | $47 |
| Value of net income/loss | 2013-12-31 | $-150,294 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,910,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,659,530 |
| Interest earned on other investments | 2013-12-31 | $87,896 |
| Income. Interest from US Government securities | 2013-12-31 | $96,584 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $258,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,363 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,706,117 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,298,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,572,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,259,331 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,647,670 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,317,633 |
| 2012 : EMPLOYEE BENEFIT FLEXIBLE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $129,398 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $129,398 |
| Total transfer of assets to this plan | 2012-12-31 | $1,828,433 |
| Total transfer of assets from this plan | 2012-12-31 | $3,429,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $990,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $309,684 |
| Total of all expenses incurred | 2012-12-31 | $44,726 |
| 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 | $14,704,249 |
| Value of total assets at beginning of year | 2012-12-31 | $15,314,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,726 |
| Total interest from all sources | 2012-12-31 | $551,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,860 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,666,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,337,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $117,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $142,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,719 |
| 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 | $18,866 |
| Value of net income/loss | 2012-12-31 | $945,868 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,659,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,314,309 |
| Interest earned on other investments | 2012-12-31 | $100,826 |
| Income. Interest from US Government securities | 2012-12-31 | $162,505 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $274,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $362,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,714 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,298,059 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,596,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,259,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,237,596 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $105,836,642 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,526,958 |
| 2011 : EMPLOYEE BENEFIT FLEXIBLE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $368,569 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $368,569 |
| Total transfer of assets to this plan | 2011-12-31 | $1,640,876 |
| Total transfer of assets from this plan | 2011-12-31 | $1,923,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $1,010,507 |
| Total loss/gain on sale of assets | 2011-12-31 | $-17,658 |
| Total of all expenses incurred | 2011-12-31 | $10,325 |
| 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 | $15,314,309 |
| Value of total assets at beginning of year | 2011-12-31 | $14,597,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,325 |
| Total interest from all sources | 2011-12-31 | $678,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,317 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,337,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $694,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $142,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153,252 |
| Other income not declared elsewhere | 2011-12-31 | $-18,703 |
| Administrative expenses (other) incurred | 2011-12-31 | $8 |
| Value of net income/loss | 2011-12-31 | $1,000,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,314,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,597,037 |
| Interest earned on other investments | 2011-12-31 | $47,452 |
| Income. Interest from US Government securities | 2011-12-31 | $222,835 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $408,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,596,111 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,248,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,237,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,500,643 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $141,996,094 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $142,013,752 |
| 2010 : EMPLOYEE BENEFIT FLEXIBLE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $249,127 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $249,127 |
| Total transfer of assets to this plan | 2010-12-31 | $2,332,006 |
| Total transfer of assets from this plan | 2010-12-31 | $3,079,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,031,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $60,141 |
| Total of all expenses incurred | 2010-12-31 | $10,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $14,597,037 |
| Value of total assets at beginning of year | 2010-12-31 | $14,323,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,230 |
| Total interest from all sources | 2010-12-31 | $722,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,230 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $694,303 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $376,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127,839 |
| Value of net income/loss | 2010-12-31 | $1,021,411 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,597,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,323,490 |
| Interest earned on other investments | 2010-12-31 | $2,071 |
| Income. Interest from US Government securities | 2010-12-31 | $279,222 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $441,074 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,248,833 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,272,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,500,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,546,550 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $105,624,568 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $105,564,427 |
