AUMdb

U.S. Bank 401(k) Savings Plan

Sponsored by U.S. Bancorp · EIN 410255900 · Plan #004

Total assets
$11.4B
Net assets
$11.4B
Active participants
67,658
With balances
87,776

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Alight Financial Advisors, Llc CRD 158744 deterministic · 100% 2024
Galliard Capital Management, Llc CRD 106487 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Alight Financial Advisors, Llc Investment advisory (participants), Direct payment from the plan $5,940,103
Alight Solutions Llc Recordkeeping, Direct payment from the plan $2,358,875
Galliard Capital Management, Llc Investment advisory (participants), Direct payment from the plan, Investment management fees (direct) $527,749
Prudential Life Insurance Co Direct payment from the plan, Other insurance wrap fees $202,003
American General Life Insurance Co Direct payment from the plan, Other insurance wrap fees $194,627
Metropolitan Tower Life Ins. Co. Direct payment from the plan, Other insurance wrap fees $186,300
Voya Retirement Ins And Annuity Co Direct payment from the plan, Other insurance wrap fees $180,034
Morgan Lewis Bockius Llp Legal, Direct payment from the plan $168,376
U.S. Bank National Association Trustee (institutional), Trustee (directed), Direct payment from the plan $62,170
Alight Financial Solutions, Llc Securities brokerage, Finders' fees/placement fees, Distribution (12b-1) fees $26,778
Pershing Llc Shareholder servicing fees, Finders' fees/placement fees, Securities brokerage commissions $0