U.S. Bancorp's EIN is 41-0255900.
Download the official 2024 Form 5500 (PDF) for U.S. Bancorp from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)U.S. Bancorp's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, an ESOP, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $5.9M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $2.4M | — |
| VOYA RETIREMENT INS AND ANNUITY CO | 41-0991508 | — | NONE | $180K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INSTITUTIONAL 500 INDEX TRUST VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $2.8B | 24.6% | |
| INSTITUTIONAL EXTENDED VANGUARD · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $987.7M | 8.6% | |
| TARGET RETIREMENT 2035 TRUST VANGUARD · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $765.9M | 6.7% | |
| Corporate stocks (1) 15,721,674 shares Common stock | Common Stocks | — | $15.7M | $752.0M | 6.6% | |
| DEVELOPED MARKETS INDEX FUND VANGUARD · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $746.1M | 6.5% | |
| TARGET RETIREMENT 2045 TRUST VANGUARD · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $734.8M | 6.4% | |
| TARGET RETIREMENT 2030 TRUST VANGUARD · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $722.6M | 6.3% | |
| TARGET RETIREMENT 2040 TRUST VANGUARD · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $685.2M | 6.0% | |
| TARGET RETIREMENT 2050 TRUST VANGUARD · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $552.3M | 4.8% | |
| TARGET RETIREMENT 2025 TRUST VANGUARD · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $500.7M | 4.4% | |
| INSTITUTIONAL TOTAL BOND VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $424.6M | 3.7% | |
| TARGET RETIREMENT 2055 TRUST VANGUARD · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $306.0M | 2.7% | |
| FIXED INCOME FUND L WELLS FARGO BANK, N.A. · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $262.1M | 2.3% | |
| Synthetic GICs Wells Fargo Bank, N.A. 12,105,118 units (2) | Stable Value | — | — | $201.3M | 1.8% | |
| FIXED INCOME FUND F WELLS FARGO BANK, N.A. · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $201.3M | 1.8% | |
| TARGET RETIREMENT 2020 TRUST VANGUARD · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $165.1M | 1.4% | |
| TARGET RETIREMENT 2060 TRUST VANGUARD · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $143.2M | 1.3% | |
| Participant loans to 10% with varied maturities from January 5, 2024 to December 16, 2039 | Bonds / Notes | — | — | $135.1M | 1.2% | |
| TARGET RETIREMENT INCOME TRUST VANGUARD · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $53.6M | 0.5% | |
| TARGET RETIREMENT 2065 TRUST VANGUARD · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $45.9M | 0.4% | |
| SHORT TERM INVESTMENT FUND II WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $20.5M | 0.2% | |
| TARGET RETIREMENT DATE 2070 VANGUARD · EIN 87-7030296 / PN 001 | Common Collective Trust | — | — | $10.4M | <0.1% | |
| Prudential Life Insurance Company (2) | Common Stocks | — | — | $7.3M | <0.1% | |
| Fixed Income Fund L American General Life Insurance Company (2) | Common Stocks | — | — | $6.7M | <0.1% | |
| Metropolitan Tower Life Ins. Co. (2) | Common Stocks | — | — | $6.5M | <0.1% | |
| Voya Retirement Insurance and Annuity Co (2) | Common Stocks | — | — | $6.3M | <0.1% | |
| s (1) 602,584 shares Government Obligations Fund | Mutual Funds | — | — | $603K | <0.1% | |
| INTERNATIONAL EQUITY INDEX VANGUARD · EIN 86-6632044 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ALIGHT FINANCIAL SOLUTIONS, LLC | 82-1061233 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLIARD CAPITAL MANAGEMENT, LLC | 41-1813702 | — | NONE | $528K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 41-6271370 | — | TRUSTEE | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL LIFE INSURANCE CO | 22-1211670 | — | NONE | $202K | — |
| AMERICAN GENERAL LIFE INSURANCE CO | 25-0598210 | — | NONE | $195K | — |
| METROPOLITAN TOWER LIFE INS. CO. | 13-3114906 | — | NONE | $186K | — |
| MORGAN LEWIS BOCKIUS LLP | 23-0891050 | — | NONE | $168K | — |
| PERSHING LLC | 13-2741729 | — | NONE | $0 | — |
