U.S. Bank Defined Benefit Pension Plan Master Trust — Form 5500 plan (U.S. Bancorp)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, U.S. Bank Defined Benefit Pension Plan Master Trust is a benefit plan reported by U.S. Bancorp under EIN 41-0255900 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $7,804,413,410 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- U.S. Bancorp
- EIN
- 41-0255900
- Plan number
- 008
- Plan type
- 4
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $7,804,413,410
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011175759NAL0023371921001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,804,413,410
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,804,413,410
- Net assets (BOY)
- $7,322,934,872
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,088,990,546
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,136,053
- Total expenses
- $8,136,053
- Net increase / (decrease)
- $1,080,854,493
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management Co. | NONE | $1,009,635 | $0 | 2023 |
| Mfs Heritage Trust Co | NONE | $969,331 | $0 | 2023 |
| State Street Global Advisors | NONE | $740,602 | $0 | 2023 |
| Legal & General Investment Mgmt | NONE | $652,833 | not reported in the loaded dataset | 2023 |
| Msim Emerging Markets Leaders Trust | NONE | $593,299 | $0 | 2023 |
| Nisa Investment Advisors, LLC | NONE | $424,260 | not reported in the loaded dataset | 2023 |
| U.S. Bank National Association | NONE | $36,586 | not reported in the loaded dataset | 2023 |
| Iron Catastrophe Fund Ltd | NONE | $18,968 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for U.S. Bancorp
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minneapolis, MN
- Pacific Investment Management Co. — Schedule C compensation
- Mfs Heritage Trust Co — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Msim Emerging Markets Leaders Trust — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- U.S. Bank National Association — Schedule C compensation
- Iron Catastrophe Fund Ltd — Schedule C compensation