401k Plan data: U.S. BANK UNION PENSION PLAN plan

U.S. BANK UNION PENSION PLAN 401k Plan overview

Plan Name	U.S. BANK UNION PENSION PLAN
Plan identification number	003

U.S. BANK UNION PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

U.S. BANCORP has sponsored the creation of one or more 401k plans.

Company Name: U.S. BANCORP

Employer identification number (EIN): 410255900

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about U.S. BANCORP

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2009-02-09

Company Identification Number: 20091085393

Legal Registered Office Address: 1535 N. GRANT ST #140

Denver
United States of America (USA)
80203

More information about U.S. BANCORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.S. BANK UNION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2014-01-01 BARBARA SMITH
003 2013-01-01 FILED WITH AUTHORIZED SIGNATURE
003 2012-01-01 FILED WITH AUTHORIZED SIGNATURE
003 2011-01-01 MARY CANDRA
003 2009-01-01 BARBARA SMITH

Plan id#	Filing Submission Date	Name of Administrator
003	2014-01-01	BARBARA SMITH
003	2013-01-01	FILED WITH AUTHORIZED SIGNATURE
003	2012-01-01	FILED WITH AUTHORIZED SIGNATURE
003	2011-01-01	MARY CANDRA
003	2009-01-01	BARBARA SMITH

Plan Statistics for U.S. BANK UNION PENSION PLAN

401k plan membership statisitcs for U.S. BANK UNION PENSION PLAN

Measure Date Value
2014: U.S. BANK UNION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 847
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: U.S. BANK UNION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 878
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 243
Number of retired or separated participants receiving benefits 2013-01-01 372
Number of other retired or separated participants entitled to future benefits 2013-01-01 202
Total of all active and inactive participants 2013-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 30
Total participants 2013-01-01 847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: U.S. BANK UNION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 947
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 283
Number of retired or separated participants receiving benefits 2012-01-01 362
Number of other retired or separated participants entitled to future benefits 2012-01-01 198
Total of all active and inactive participants 2012-01-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 35
Total participants 2012-01-01 878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 28
2011: U.S. BANK UNION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 948
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 379
Number of retired or separated participants receiving benefits 2011-01-01 352
Number of other retired or separated participants entitled to future benefits 2011-01-01 216
Total of all active and inactive participants 2011-01-01 947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 17
Total participants 2011-01-01 964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 46
2009: U.S. BANK UNION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 937
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 354
Number of retired or separated participants receiving benefits 2009-01-01 351
Number of other retired or separated participants entitled to future benefits 2009-01-01 191
Total of all active and inactive participants 2009-01-01 896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 15
Total participants 2009-01-01 911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 58

Measure	Date	Value
2014: U.S. BANK UNION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	847
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: U.S. BANK UNION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	878
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	243
Number of retired or separated participants receiving benefits	2013-01-01	372
Number of other retired or separated participants entitled to future benefits	2013-01-01	202
Total of all active and inactive participants	2013-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	30
Total participants	2013-01-01	847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: U.S. BANK UNION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	947
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	283
Number of retired or separated participants receiving benefits	2012-01-01	362
Number of other retired or separated participants entitled to future benefits	2012-01-01	198
Total of all active and inactive participants	2012-01-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	35
Total participants	2012-01-01	878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	28
2011: U.S. BANK UNION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	948
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	379
Number of retired or separated participants receiving benefits	2011-01-01	352
Number of other retired or separated participants entitled to future benefits	2011-01-01	216
Total of all active and inactive participants	2011-01-01	947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	17
Total participants	2011-01-01	964
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	46
2009: U.S. BANK UNION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	937
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	354
Number of retired or separated participants receiving benefits	2009-01-01	351
Number of other retired or separated participants entitled to future benefits	2009-01-01	191
Total of all active and inactive participants	2009-01-01	896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	15
Total participants	2009-01-01	911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	58

Financial Data on U.S. BANK UNION PENSION PLAN

Measure	Date	Value
2014 : U.S. BANK UNION PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$44,646,428
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	$30,151
Total income from all sources (including contributions)	2014-12-31	$3,550,677
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,616,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,404,284
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	$43,742,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$212,489
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$54,214
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000,000
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
Administrative expenses (other) incurred	2014-12-31	$43,528
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$30,151
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	$3,615
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	$933,904
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	$43,712,524
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	$114,747
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$43,739,060
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,404,284
Did the plan have assets held for investment	2014-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ERNST AND YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : U.S. BANK UNION PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$30,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$41,116
Total income from all sources (including contributions)	2013-12-31	$6,090,899
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,398,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,155,516
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	$43,742,675
Value of total assets at beginning of year	2013-12-31	$40,061,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$242,845
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$52,061
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000,000
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
Administrative expenses (other) incurred	2013-12-31	$39,030
Liabilities. Value of operating payables at end of year	2013-12-31	$30,151
Liabilities. Value of operating payables at beginning of year	2013-12-31	$41,116
Total non interest bearing cash at end of year	2013-12-31	$3,615
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$3,692,538
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$43,712,524
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$40,019,986
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	$151,754
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,375
Value of interest in master investment trust accounts at end of year	2013-12-31	$43,739,060
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$40,053,727
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,155,516
Did the plan have assets held for investment	2013-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : U.S. BANK UNION PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$41,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$28,130
Total income from all sources (including contributions)	2012-12-31	$5,672,950
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,334,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,072,136
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	$40,061,102
Value of total assets at beginning of year	2012-12-31	$36,710,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$262,834
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$102,056
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
Administrative expenses (other) incurred	2012-12-31	$33,740
Liabilities. Value of operating payables at end of year	2012-12-31	$41,116
Liabilities. Value of operating payables at beginning of year	2012-12-31	$28,130
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	$3,337,980
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$40,019,986
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$36,682,006
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	$127,038
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in master investment trust accounts at end of year	2012-12-31	$40,053,727
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$36,710,136
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,072,136
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
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : U.S. BANK UNION PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$28,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$83,804
Total income from all sources (including contributions)	2011-12-31	$-1,362,873
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,466,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,342,594
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	$36,710,136
Value of total assets at beginning of year	2011-12-31	$40,595,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$124,319
Total interest from all sources	2011-12-31	$657,698
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$68,415
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2
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	$82,016
Administrative expenses (other) incurred	2011-12-31	$33,180
Liabilities. Value of operating payables at end of year	2011-12-31	$28,130
Liabilities. Value of operating payables at beginning of year	2011-12-31	$1,788
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	$-3,829,786
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$36,682,006
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$40,511,792
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	$22,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$40,595,594
Interest earned on other investments	2011-12-31	$657,698
Value of interest in master investment trust accounts at end of year	2011-12-31	$36,710,136
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,342,594
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
Did the plan have assets held for investment	2011-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : U.S. BANK UNION PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$83,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,834
Total income from all sources (including contributions)	2010-12-31	$5,952,276
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,110,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,016,554
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	$40,595,596
Value of total assets at beginning of year	2010-12-31	$36,690,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$93,841
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$353,262
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	$353,262
Administrative expenses professional fees incurred	2010-12-31	$60,396
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$190,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$82,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$17,175
Administrative expenses (other) incurred	2010-12-31	$33,445
Liabilities. Value of operating payables at end of year	2010-12-31	$1,788
Liabilities. Value of operating payables at beginning of year	2010-12-31	$3,659
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	$3,841,881
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$40,511,792
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$36,669,911
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$40,595,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$36,500,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,599,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,016,554
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : U.S. BANK UNION PENSION 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

Form 5500 Responses for U.S. BANK UNION PENSION PLAN

2014: U.S. BANK UNION PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: U.S. BANK UNION PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: U.S. BANK UNION PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: U.S. BANK UNION PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: U.S. BANK UNION PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	U.S. BANCORP
Employer identification number (EIN):	410255900
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2009-02-09
Company Identification Number:	20091085393
Legal Registered Office Address:	1535 N. GRANT ST #140 Denver United States of America (USA) 80203