MyPlanIQ 401k Investor U.S. BANK 401(k) SAVINGS PLAN

U.S. BANK 401(k) SAVINGS PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement Funds, Inc. Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement Funds, Inc. Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement Funds, Inc. Retirement 2020 Fund
US EQUITY
SMALL BLEND STSVX The Dreyfus Corporation The Boston Co. Small Cap Value Fund
Small Growth ARSTX First American Investment Funds, Inc Small Cap Select Fund
Small Growth FIMPX First American Investment Funds, Inc Small Cap Growth Opportunity Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds Total Return Fund
Intermediate Government FYGYX First American Investment Funds, Inc Intermediate Government Bond Fund
Total Available Funds: 25
Asset Class Ticker Description Rating
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement Funds, Inc. Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement Funds, Inc. Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement Funds, Inc. Retirement 2020 Fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement Funds, Inc. Retirement 2010 Fund
Retirement Income TRRIX T. Rowe Price Retirement Funds, Inc. Retirement Income Fund
Target Date 2050+ TRRMX T. Rowe Price Retirement Funds, Inc. Retirement 2050 Fund
Conservative Allocation FSFYX First American Strategy Funds, Inc. Strategy Conservative Allocation Fund
Moderate Allocation FSGYX First American Strategy Funds, Inc. Strategy Growth Allocation Fund
Moderate Allocation FSKYX First American Strategy Funds, Inc. Strategy Balanced Allocation Fund
ROOT CASH First American Funds, Inc. Prime Obligations Fund
US EQUITY
SMALL BLEND STSVX The Dreyfus Corporation The Boston Co. Small Cap Value Fund
Small Growth ARSTX First American Investment Funds, Inc Small Cap Select Fund
Small Growth FIMPX First American Investment Funds, Inc Small Cap Growth Opportunity Fund
LARGE BLEND VINIX Vanguard Institutional Index Fund
MID-CAP VALUE FSEIX First American Investment Funds, Inc Mid Cap Value Fund
LARGE GROWTH TGCEX TCW Funds, Inc. Select Equities Fund
SMALL BLEND FSCCX First American Investment Funds, Inc Small Cap Value Fund
Small Growth WBSIX William Blair Funds Small Cap Growth Fund
LARGE VALUE HWLAX Hotchkis and Wiley Funds Large Cap Value Fund
LARGE BLEND FSASX First American Strategy Funds, Inc. Strategy Aggressive Growth Allocation Fund
Mid-Cap Growth FMECX First American Investment Funds, Inc Mid Cap Growth Opportunity Fund
LARGE VALUE FSKIX First American Investment Funds, Inc Large Cap Value Fund
LARGE GROWTH FIGWX First American Investment Funds, Inc Large Cap Growth Opportunity Fund
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds Total Return Fund
Intermediate Government FYGYX First American Investment Funds, Inc Intermediate Government Bond Fund
Total Available Funds: 25
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement Funds, Inc. Retirement 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement Funds, Inc. Retirement 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement Funds, Inc. Retirement 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement Funds, Inc. Retirement 2010 Fund 97% 3 60 0 0.99% 10.65%
Retirement Income TRRIX T. Rowe Price Retirement Funds, Inc. Retirement Income Fund 91% 3 60 0 0.34% 2.96%
Target Date 2050+ TRRMX T. Rowe Price Retirement Funds, Inc. Retirement 2050 Fund 78% 3 60 0 0.63% 6.57%
Conservative Allocation FSFYX First American Strategy Funds, Inc. Strategy Conservative Allocation Fund 0% 3 60 0 0.82% 1.57%
Moderate Allocation FSGYX First American Strategy Funds, Inc. Strategy Growth Allocation Fund 0% 3 60 0 0.94% 1.22%
Moderate Allocation FSKYX First American Strategy Funds, Inc. Strategy Balanced Allocation Fund 0% 3 60 0 0.89% 1.68%
ROOT CASH First American Funds, Inc. Prime Obligations Fund 0% 1 60 0 NA 4.14%
US EQUITY
SMALL BLEND STSVX The Dreyfus Corporation The Boston Co. Small Cap Value Fund 82% 3 60 0 1.03% 8.67%
Small Growth ARSTX First American Investment Funds, Inc Small Cap Select Fund 80% 3 60 0 1.24% 0.35%
Small Growth FIMPX First American Investment Funds, Inc Small Cap Growth Opportunity Fund 79% 3 60 0 0.98% 0%
LARGE BLEND VINIX Vanguard Institutional Index Fund 78% 3 60 0 0.02% 1.36%
MID-CAP VALUE FSEIX First American Investment Funds, Inc Mid Cap Value Fund 78% 3 60 0 0.79% 3.57%
LARGE GROWTH TGCEX TCW Funds, Inc. Select Equities Fund 75% 3 60 0 0.77% 0%
SMALL BLEND FSCCX First American Investment Funds, Inc Small Cap Value Fund 74% 3 60 0 0.8% 1.02%
Small Growth WBSIX William Blair Funds Small Cap Growth Fund 70% 3 60 0 1.24% 1.57%
LARGE VALUE HWLAX Hotchkis and Wiley Funds Large Cap Value Fund 34% 3 60 0 1.91% 11.04%
LARGE BLEND FSASX First American Strategy Funds, Inc. Strategy Aggressive Growth Allocation Fund 0% 3 60 0 1.45% 1.83%
Mid-Cap Growth FMECX First American Investment Funds, Inc Mid Cap Growth Opportunity Fund 0% 3 60 0 0.92% 0%
LARGE VALUE FSKIX First American Investment Funds, Inc Large Cap Value Fund 0% 3 60 0 0.94% 0%
LARGE GROWTH FIGWX First American Investment Funds, Inc Large Cap Growth Opportunity Fund 0% 3 60 0 0.98% 0%
FIXED INCOME
Intermediate-Term Bond PTTRX PIMCO Funds Total Return Fund 97% 3 60 0 0.83% 3.98%
Intermediate Government FYGYX First American Investment Funds, Inc Intermediate Government Bond Fund 0% 3 60 0 0.6% 0.58%
Average Expense Ratio: 0.9%
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Related Retirement Plans
U.S. BANK 401(K) SAVINGS PLAN
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow -0.6% 1.4% 2.7% 6.1% 5.4% 7.1%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 25 funds. It covers 2 major asset classes and 17 minor asset classes. The major asset classes it covers are Fixed Income and US Equity.

The symbol of the complany is USB.



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