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EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 401k Plan overview

Plan NameEMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.
Plan identification number 022

EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

LEVI STRAUSS & CO. has sponsored the creation of one or more 401k plans.

Company Name:LEVI STRAUSS & CO.
Employer identification number (EIN):940905160
NAIC Classification:315990
NAIC Description:Apparel Accessories and Other Apparel Manufacturing

Additional information about LEVI STRAUSS & CO.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1971-02-01
Company Identification Number: 0003119806
Legal Registered Office Address: 1155 BATTERY ST ATTN: CHRIS RUCKER

SAN FRANCISCO
United States of America (USA)
94111

More information about LEVI STRAUSS & CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222023-01-01
0222022-01-01
0222021-01-01
0222020-01-01
0222019-01-01
0222018-01-01
0222017-01-01DAN WENZEL KATHRYN FARMER2018-09-11
0222016-01-01DAN WENZEL KATHRYN FARMER2017-09-11
0222015-01-01DAN WENZEL KATHRYN FARMER2016-09-08
0222014-01-01DAN WENZEL KATHRYN FARMER2015-09-09
0222013-11-25DAN WENZEL KATHRYN FARMER2015-09-09
0222012-11-26THOMAS RAFFERTY IVOR SOLOMON2014-09-15
0222011-11-28THOMAS RAFFERTY IVOR SOLOMON2013-09-11
0222010-11-29THOMAS RAFFERTY IVOR SOLOMON2013-09-11
0222009-11-30NANCY SHYER GREG HOLMES2011-09-08
0222009-11-30NANCY SHYER GREG HOLMES2011-09-12
0222008-12-01

Plan Statistics for EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

401k plan membership statisitcs for EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Measure Date Value
2023: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2023 401k membership
Total participants, beginning-of-year2023-01-018,091
Total number of active participants reported on line 7a of the Form 55002023-01-016,385
Number of retired or separated participants receiving benefits2023-01-0189
Number of other retired or separated participants entitled to future benefits2023-01-011,989
Total of all active and inactive participants2023-01-018,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-018,469
Number of participants with account balances2023-01-014,744
2022: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2022 401k membership
Total participants, beginning-of-year2022-01-017,629
Total number of active participants reported on line 7a of the Form 55002022-01-016,064
Number of retired or separated participants receiving benefits2022-01-0189
Number of other retired or separated participants entitled to future benefits2022-01-011,930
Total of all active and inactive participants2022-01-018,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-018,091
Number of participants with account balances2022-01-014,656
2021: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2021 401k membership
Total participants, beginning-of-year2021-01-016,999
Total number of active participants reported on line 7a of the Form 55002021-01-015,617
Number of retired or separated participants receiving benefits2021-01-0187
Number of other retired or separated participants entitled to future benefits2021-01-011,920
Total of all active and inactive participants2021-01-017,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-017,629
Number of participants with account balances2021-01-014,410
2020: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2020 401k membership
Total participants, beginning-of-year2020-01-017,908
Total number of active participants reported on line 7a of the Form 55002020-01-015,024
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-011,945
Total of all active and inactive participants2020-01-016,995
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-016,999
Number of participants with account balances2020-01-014,211
2019: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2019 401k membership
Total participants, beginning-of-year2019-01-017,927
Total number of active participants reported on line 7a of the Form 55002019-01-016,137
Number of retired or separated participants receiving benefits2019-01-0180
Number of other retired or separated participants entitled to future benefits2019-01-011,687
Total of all active and inactive participants2019-01-017,904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-017,908
Number of participants with account balances2019-01-014,304
2018: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2018 401k membership
Total participants, beginning-of-year2018-01-017,152
Total number of active participants reported on line 7a of the Form 55002018-01-016,178
Number of retired or separated participants receiving benefits2018-01-0174
Number of other retired or separated participants entitled to future benefits2018-01-011,670
Total of all active and inactive participants2018-01-017,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-017,927
Number of participants with account balances2018-01-014,145
2017: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2017 401k membership
Total participants, beginning-of-year2017-01-016,721
Total number of active participants reported on line 7a of the Form 55002017-01-015,458
Number of retired or separated participants receiving benefits2017-01-0159
Number of other retired or separated participants entitled to future benefits2017-01-011,630
Total of all active and inactive participants2017-01-017,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-017,152
Number of participants with account balances2017-01-013,840
2016: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2016 401k membership
Total participants, beginning-of-year2016-01-017,054
Total number of active participants reported on line 7a of the Form 55002016-01-015,073
Number of retired or separated participants receiving benefits2016-01-0149
Number of other retired or separated participants entitled to future benefits2016-01-011,595
Total of all active and inactive participants2016-01-016,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-016,721
Number of participants with account balances2016-01-013,677
2015: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2015 401k membership
Total participants, beginning-of-year2015-01-016,989
Total number of active participants reported on line 7a of the Form 55002015-01-015,363
Number of retired or separated participants receiving benefits2015-01-0148
Number of other retired or separated participants entitled to future benefits2015-01-011,638
Total of all active and inactive participants2015-01-017,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-017,054
Number of participants with account balances2015-01-013,666
2014: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2014 401k membership
Total participants, beginning-of-year2014-01-017,511
Total number of active participants reported on line 7a of the Form 55002014-01-015,239
Number of retired or separated participants receiving benefits2014-01-0143
Number of other retired or separated participants entitled to future benefits2014-01-011,702
Total of all active and inactive participants2014-01-016,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-016,989
Number of participants with account balances2014-01-013,797
2013: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2013 401k membership
Total participants, beginning-of-year2013-11-257,962
Total number of active participants reported on line 7a of the Form 55002013-11-256,034
Number of retired or separated participants receiving benefits2013-11-2525
Number of other retired or separated participants entitled to future benefits2013-11-251,444
Total of all active and inactive participants2013-11-257,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-258
Total participants2013-11-257,511
Number of participants with account balances2013-11-253,569
2012: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2012 401k membership
Total participants, beginning-of-year2012-11-267,965
Total number of active participants reported on line 7a of the Form 55002012-11-266,506
Number of retired or separated participants receiving benefits2012-11-2630
Number of other retired or separated participants entitled to future benefits2012-11-261,417
Total of all active and inactive participants2012-11-267,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-269
Total participants2012-11-267,962
Number of participants with account balances2012-11-263,555
2011: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2011 401k membership
Total participants, beginning-of-year2011-11-283,472
Total number of active participants reported on line 7a of the Form 55002011-11-286,598
Number of retired or separated participants receiving benefits2011-11-2847
Number of other retired or separated participants entitled to future benefits2011-11-281,316
Total of all active and inactive participants2011-11-287,961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-284
Total participants2011-11-287,965
Number of participants with account balances2011-11-283,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-280
2010: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2010 401k membership
Total participants, beginning-of-year2010-11-292,793
Total number of active participants reported on line 7a of the Form 55002010-11-292,119
Number of retired or separated participants receiving benefits2010-11-2943
Number of other retired or separated participants entitled to future benefits2010-11-291,298
Total of all active and inactive participants2010-11-293,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-11-2912
Total participants2010-11-293,472
Number of participants with account balances2010-11-293,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-11-290
2009: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2009 401k membership
Total participants, beginning-of-year2009-11-302,675
Total number of active participants reported on line 7a of the Form 55002009-11-301,917
Number of retired or separated participants receiving benefits2009-11-3037
Number of other retired or separated participants entitled to future benefits2009-11-301,267
Total of all active and inactive participants2009-11-303,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-3012
Total participants2009-11-303,233
Number of participants with account balances2009-11-302,793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-30257

Financial Data on EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Measure Date Value
2023 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2023 401k financial data
Total transfer of assets to this plan2023-12-31$10,122
Total income from all sources (including contributions)2023-12-31$214,420,693
Total of all expenses incurred2023-12-31$62,628,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$61,978,743
Expenses. Certain deemed distributions of participant loans2023-12-31$80,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$57,736,259
Value of total assets at end of year2023-12-31$939,412,833
Value of total assets at beginning of year2023-12-31$787,610,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$570,146
Total interest from all sources2023-12-31$337,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$30,345,813
Participant contributions at end of year2023-12-31$6,602,494
Participant contributions at beginning of year2023-12-31$5,585,290
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,448,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$151,791,744
Value of net assets at end of year (total assets less liabilities)2023-12-31$939,412,833
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$787,610,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$384,624
Interest on participant loans2023-12-31$337,210
Value of interest in master investment trust accounts at end of year2023-12-31$932,810,339
Value of interest in master investment trust accounts at beginning of year2023-12-31$782,025,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$23,942,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$61,978,743
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2022 401k financial data
Total transfer of assets to this plan2022-12-31$1,046,952
Total income from all sources (including contributions)2022-12-31$-109,276,912
Total of all expenses incurred2022-12-31$48,014,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$47,514,577
Expenses. Certain deemed distributions of participant loans2022-12-31$34,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$55,599,306
Value of total assets at end of year2022-12-31$787,610,967
Value of total assets at beginning of year2022-12-31$943,854,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$464,912
Total interest from all sources2022-12-31$253,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$28,255,358
Participant contributions at end of year2022-12-31$5,585,290
Participant contributions at beginning of year2022-12-31$5,126,681
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,740,650
Administrative expenses (other) incurred2022-12-31$44,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-157,290,935
Value of net assets at end of year (total assets less liabilities)2022-12-31$787,610,967
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$943,854,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$420,222
Interest on participant loans2022-12-31$253,351
Value of interest in master investment trust accounts at end of year2022-12-31$782,025,677
Value of interest in master investment trust accounts at beginning of year2022-12-31$938,728,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$22,603,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$47,514,577
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$178,926,234
Total of all expenses incurred2021-12-31$72,736,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$72,265,080
Expenses. Certain deemed distributions of participant loans2021-12-31$31,344
Value of total corrective distributions2021-12-31$2,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$45,900,661
Value of total assets at end of year2021-12-31$943,854,950
Value of total assets at beginning of year2021-12-31$837,664,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$436,848
Total interest from all sources2021-12-31$258,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,324,169
Participant contributions at end of year2021-12-31$5,126,681
Participant contributions at beginning of year2021-12-31$5,120,440
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$32,348,661
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,246,241
Administrative expenses (other) incurred2021-12-31$1,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$106,190,032
Value of net assets at end of year (total assets less liabilities)2021-12-31$943,854,950
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$837,664,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$435,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$609,482,996
Interest on participant loans2021-12-31$258,760
Value of interest in master investment trust accounts at end of year2021-12-31$938,728,269
Value of interest in common/collective trusts at beginning of year2021-12-31$167,252,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$23,460,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$23,460,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$18,330,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$72,265,080
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,370,864
Total unrealized appreciation/depreciation of assets2020-12-31$3,370,864
Total income from all sources (including contributions)2020-12-31$161,677,196
Total loss/gain on sale of assets2020-12-31$-299,516
Total of all expenses incurred2020-12-31$76,011,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$75,499,758
Expenses. Certain deemed distributions of participant loans2020-12-31$70,129
Value of total corrective distributions2020-12-31$4,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$48,487,183
Value of total assets at end of year2020-12-31$837,664,918
Value of total assets at beginning of year2020-12-31$751,999,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$437,609
Total interest from all sources2020-12-31$456,213
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$21,109,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,462,475
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$24,628,327
Participant contributions at end of year2020-12-31$5,120,440
Participant contributions at beginning of year2020-12-31$6,374,192
Assets. Other investments not covered elsewhere at end of year2020-12-31$32,348,661
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$22,439,828
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,106,958
Administrative expenses (other) incurred2020-12-31$29,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$85,665,282
Value of net assets at end of year (total assets less liabilities)2020-12-31$837,664,918
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$751,999,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$407,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$609,482,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$555,809,538
Interest on participant loans2020-12-31$328,663
Value of interest in common/collective trusts at end of year2020-12-31$167,252,570
Value of interest in common/collective trusts at beginning of year2020-12-31$151,136,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$23,460,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,239,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,239,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$127,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$69,547,617
Net investment gain or loss from common/collective trusts2020-12-31$19,005,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$19,751,898
Income. Dividends from common stock2020-12-31$647,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$75,499,758
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$40,205,893
Aggregate carrying amount (costs) on sale of assets2020-12-31$40,505,409
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,649,325
Total unrealized appreciation/depreciation of assets2019-12-31$6,649,325
Total income from all sources (including contributions)2019-12-31$181,029,296
Total loss/gain on sale of assets2019-12-31$1,487,224
Total of all expenses incurred2019-12-31$44,241,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,790,527
Expenses. Certain deemed distributions of participant loans2019-12-31$26,717
Value of total corrective distributions2019-12-31$2,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$47,160,540
Value of total assets at end of year2019-12-31$751,999,636
Value of total assets at beginning of year2019-12-31$615,211,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$421,322
Total interest from all sources2019-12-31$737,001
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,130,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$15,413,508
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,986,090
Participant contributions at end of year2019-12-31$6,374,192
Participant contributions at beginning of year2019-12-31$5,524,354
Assets. Other investments not covered elsewhere at end of year2019-12-31$22,439,828
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,619,310
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,708,922
Administrative expenses (other) incurred2019-12-31$184,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$136,787,867
Value of net assets at end of year (total assets less liabilities)2019-12-31$751,999,636
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$615,211,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$237,157
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$555,809,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$438,165,938
Interest on participant loans2019-12-31$318,249
Value of interest in common/collective trusts at end of year2019-12-31$151,136,784
Value of interest in common/collective trusts at beginning of year2019-12-31$139,772,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,239,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,129,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$14,129,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$418,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$83,456,163
Net investment gain or loss from common/collective trusts2019-12-31$25,408,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,465,528
Income. Dividends from common stock2019-12-31$716,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$43,790,527
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$13,533,946
Aggregate carrying amount (costs) on sale of assets2019-12-31$12,046,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,578,141
Total unrealized appreciation/depreciation of assets2018-12-31$-5,578,141
Total income from all sources (including contributions)2018-12-31$8,472,172
Total loss/gain on sale of assets2018-12-31$-202,068
Total of all expenses incurred2018-12-31$42,748,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$42,431,500
Expenses. Certain deemed distributions of participant loans2018-12-31$16,536
Value of total corrective distributions2018-12-31$4,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$41,655,522
Value of total assets at end of year2018-12-31$615,211,769
Value of total assets at beginning of year2018-12-31$649,488,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$295,532
Total interest from all sources2018-12-31$506,794
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,352,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,161,574
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$21,314,095
Participant contributions at end of year2018-12-31$5,524,354
Participant contributions at beginning of year2018-12-31$5,018,887
Assets. Other investments not covered elsewhere at end of year2018-12-31$17,619,310
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,880,083
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,136,099
Administrative expenses (other) incurred2018-12-31$134,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-34,276,373
Value of net assets at end of year (total assets less liabilities)2018-12-31$615,211,769
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$649,488,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$161,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$438,165,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$458,715,527
Interest on participant loans2018-12-31$244,861
Value of interest in common/collective trusts at end of year2018-12-31$139,772,940
Value of interest in common/collective trusts at beginning of year2018-12-31$158,921,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,129,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,952,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,952,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$261,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-43,698,768
Net investment gain or loss from common/collective trusts2018-12-31$-3,564,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,205,328
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$1,191,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$42,431,500
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$15,904,209
Aggregate carrying amount (costs) on sale of assets2018-12-31$16,106,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,175,298
Total unrealized appreciation/depreciation of assets2017-12-31$2,175,298
Total income from all sources (including contributions)2017-12-31$130,211,940
Total loss/gain on sale of assets2017-12-31$214,934
Total of all expenses incurred2017-12-31$41,759,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$41,627,892
Expenses. Certain deemed distributions of participant loans2017-12-31$35,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$37,050,585
Value of total assets at end of year2017-12-31$649,488,142
Value of total assets at beginning of year2017-12-31$561,035,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,405
Total interest from all sources2017-12-31$353,283
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,954,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,622,161
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,847,037
Participant contributions at end of year2017-12-31$5,018,887
Participant contributions at beginning of year2017-12-31$4,721,292
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,880,083
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,846,169
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,075,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$88,452,355
Value of net assets at end of year (total assets less liabilities)2017-12-31$649,488,142
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$561,035,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$96,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$458,715,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$372,574,186
Interest on participant loans2017-12-31$207,928
Value of interest in common/collective trusts at end of year2017-12-31$158,921,586
Value of interest in common/collective trusts at beginning of year2017-12-31$157,162,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,952,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,732,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,732,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$145,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$58,466,065
Net investment gain or loss from common/collective trusts2017-12-31$17,997,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,128,490
Income. Dividends from preferred stock2017-12-31$637
Income. Dividends from common stock2017-12-31$331,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$41,627,892
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,350,939
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,136,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$447,697
Total unrealized appreciation/depreciation of assets2016-12-31$447,697
Total income from all sources (including contributions)2016-12-31$71,067,896
Total loss/gain on sale of assets2016-12-31$90,493
Total of all expenses incurred2016-12-31$44,763,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$44,454,345
Expenses. Certain deemed distributions of participant loans2016-12-31$17,069
Value of total corrective distributions2016-12-31$5,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$32,699,553
Value of total assets at end of year2016-12-31$561,035,787
Value of total assets at beginning of year2016-12-31$534,731,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$286,991
Total interest from all sources2016-12-31$242,798
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,687,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$12,600,070
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,788,619
Participant contributions at end of year2016-12-31$4,721,292
Participant contributions at beginning of year2016-12-31$4,475,411
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,846,169
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,729,240
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,204,537
Administrative expenses (other) incurred2016-12-31$42,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$26,304,298
Value of net assets at end of year (total assets less liabilities)2016-12-31$561,035,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$534,731,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$244,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$372,574,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$418,045,967
Interest on participant loans2016-12-31$193,433
Value of interest in common/collective trusts at end of year2016-12-31$157,162,129
Value of interest in common/collective trusts at beginning of year2016-12-31$94,460,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,732,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,020,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,020,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$49,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$18,048,112
Net investment gain or loss from common/collective trusts2016-12-31$6,852,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,706,397
Income. Dividends from common stock2016-12-31$86,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$44,454,345
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$3,912,470
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,821,977
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-251,849
Total unrealized appreciation/depreciation of assets2015-12-31$-251,849
Total income from all sources (including contributions)2015-12-31$31,361,063
Total loss/gain on sale of assets2015-12-31$64,201
Total of all expenses incurred2015-12-31$58,655,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,279,962
Expenses. Certain deemed distributions of participant loans2015-12-31$65,616
Value of total corrective distributions2015-12-31$11,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,261,484
Value of total assets at end of year2015-12-31$534,731,489
Value of total assets at beginning of year2015-12-31$562,026,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$299,054
Total interest from all sources2015-12-31$207,449
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,426,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$12,336,672
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$16,087,896
Participant contributions at end of year2015-12-31$4,475,411
Participant contributions at beginning of year2015-12-31$4,814,016
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$358,476
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,729,240
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,340,317
Administrative expenses (other) incurred2015-12-31$57,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-27,294,870
Value of net assets at end of year (total assets less liabilities)2015-12-31$534,731,489
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$562,026,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$241,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$418,045,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$340,006,669
Interest on participant loans2015-12-31$201,191
Value of interest in common/collective trusts at end of year2015-12-31$94,460,169
Value of interest in common/collective trusts at beginning of year2015-12-31$204,377,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,020,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,254,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,254,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,826,463
Net investment gain or loss from common/collective trusts2015-12-31$-6,520,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,833,271
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$305,494
Income. Dividends from common stock2015-12-31$89,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,279,962
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,909,410
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$6,416,525
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,352,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$307,669
Total unrealized appreciation/depreciation of assets2014-12-31$307,669
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$16,458
Total income from all sources (including contributions)2014-12-31$71,505,972
Total loss/gain on sale of assets2014-12-31$-88,693
Total of all expenses incurred2014-12-31$59,372,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$59,007,557
Expenses. Certain deemed distributions of participant loans2014-12-31$50,994
Value of total corrective distributions2014-12-31$27,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,017,055
Value of total assets at end of year2014-12-31$562,026,359
Value of total assets at beginning of year2014-12-31$549,909,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$286,589
Total interest from all sources2014-12-31$237,039
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,996,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,897,503
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$25,243
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$18,237,272
Participant contributions at end of year2014-12-31$4,814,016
Participant contributions at beginning of year2014-12-31$4,953,354
Participant contributions at end of year2014-12-31$358,476
Administrative expenses (other) incurred2014-12-31$56,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$12,133,304
Value of net assets at end of year (total assets less liabilities)2014-12-31$562,026,359
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$549,893,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$230,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$340,006,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$335,866,425
Interest on participant loans2014-12-31$198,616
Interest earned on other investments2014-12-31$35,850
Value of interest in common/collective trusts at end of year2014-12-31$204,377,689
Value of interest in common/collective trusts at beginning of year2014-12-31$198,814,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,254,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,500,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,500,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$10,591,350
Net investment gain or loss from common/collective trusts2014-12-31$14,445,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$13,779,783
Employer contributions (assets) at end of year2014-12-31$305,494
Income. Dividends from preferred stock2014-12-31$478
Income. Dividends from common stock2014-12-31$98,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$59,007,557
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,909,410
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,749,550
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$16,458
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,565,655
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,654,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$85,710
Total unrealized appreciation/depreciation of assets2013-12-31$85,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,458
Total income from all sources (including contributions)2013-12-31$9,932,669
Total loss/gain on sale of assets2013-12-31$-5,457
Total of all expenses incurred2013-12-31$6,356,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,359,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,612,563
Value of total assets at end of year2013-12-31$547,574,144
Value of total assets at beginning of year2013-12-31$544,014,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$-3,595
Total interest from all sources2013-12-31$19,260
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,703,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,687,063
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$25,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$25,707
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,433,218
Participant contributions at end of year2013-12-31$4,953,354
Participant contributions at beginning of year2013-12-31$4,822,397
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,408
Administrative expenses (other) incurred2013-12-31$-3,595
Liabilities. Value of operating payables at end of year2013-12-31$16,458
Liabilities. Value of operating payables at beginning of year2013-12-31$16,458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,576,503
Value of net assets at end of year (total assets less liabilities)2013-12-31$547,574,144
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$543,997,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$335,866,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$421,007,885
Interest on participant loans2013-12-31$18,837
Interest earned on other investments2013-12-31$6,154
Value of interest in common/collective trusts at end of year2013-12-31$196,479,340
Value of interest in common/collective trusts at beginning of year2013-12-31$107,764,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,500,233
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,741,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,741,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-2,040,096
Net investment gain or loss from common/collective trusts2013-12-31$557,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,176,937
Income. Dividends from preferred stock2013-12-31$172
Income. Dividends from common stock2013-12-31$16,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,359,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,749,550
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,652,444
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$150,965
Aggregate carrying amount (costs) on sale of assets2013-12-31$156,422
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-24$440,570
Total unrealized appreciation/depreciation of assets2013-11-24$440,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-24$16,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-24$16,200
Total income from all sources (including contributions)2013-11-24$122,595,216
Total loss/gain on sale of assets2013-11-24$90,231
Total of all expenses incurred2013-11-24$46,338,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-24$46,110,702
Value of total corrective distributions2013-11-24$7,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-24$32,685,048
Value of total assets at end of year2013-11-24$544,014,099
Value of total assets at beginning of year2013-11-24$467,757,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-24$219,816
Total interest from all sources2013-11-24$205,181
Total dividends received (eg from common stock, registered investment company shares)2013-11-24$10,774,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-24No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-24$10,700,249
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-11-24$25,707
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-11-24$78,140
Was this plan covered by a fidelity bond2013-11-24Yes
Value of fidelity bond cover2013-11-24$25,000,000
If this is an individual account plan, was there a blackout period2013-11-24No
Were there any nonexempt tranactions with any party-in-interest2013-11-24No
Contributions received from participants2013-11-24$16,609,657
Participant contributions at end of year2013-11-24$4,822,397
Participant contributions at beginning of year2013-11-24$4,516,417
Income. Received or receivable in cash from other sources (including rollovers)2013-11-24$2,637,724
Administrative expenses (other) incurred2013-11-24$39,288
Liabilities. Value of operating payables at end of year2013-11-24$16,458
Liabilities. Value of operating payables at beginning of year2013-11-24$16,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-24No
Value of net income/loss2013-11-24$76,256,788
Value of net assets at end of year (total assets less liabilities)2013-11-24$543,997,641
Value of net assets at beginning of year (total assets less liabilities)2013-11-24$467,740,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-24No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-24No
Were any leases to which the plan was party in default or uncollectible2013-11-24No
Investment advisory and management fees2013-11-24$180,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-24$421,007,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-24$349,393,797
Interest on participant loans2013-11-24$201,794
Value of interest in common/collective trusts at end of year2013-11-24$107,764,131
Value of interest in common/collective trusts at beginning of year2013-11-24$104,252,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-24$6,741,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-24$6,890,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-24$6,890,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-11-24$3,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-24$67,538,119
Net investment gain or loss from common/collective trusts2013-11-24$10,861,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-24No
Was there a failure to transmit to the plan any participant contributions2013-11-24No
Has the plan failed to provide any benefit when due under the plan2013-11-24No
Contributions received in cash from employer2013-11-24$13,437,667
Income. Dividends from preferred stock2013-11-24$3,861
Income. Dividends from common stock2013-11-24$70,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-24$46,110,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-11-24No
Assets. Corporate common stocks other than exployer securities at end of year2013-11-24$3,652,444
Assets. Corporate common stocks other than exployer securities at beginning of year2013-11-24$2,625,938
Did the plan have assets held for investment2013-11-24Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-24No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-24No
Aggregate proceeds on sale of assets2013-11-24$2,822,090
Aggregate carrying amount (costs) on sale of assets2013-11-24$2,731,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-24Yes
Opinion of an independent qualified public accountant for this plan2013-11-24Disclaimer
Accountancy firm name2013-11-24MOSS ADAMS LLP
Accountancy firm EIN2013-11-24910189318
2012 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-25$263,847
Total unrealized appreciation/depreciation of assets2012-11-25$263,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-25$16,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-25$19,000
Total income from all sources (including contributions)2012-11-25$97,196,262
Total loss/gain on sale of assets2012-11-25$99,432
Total of all expenses incurred2012-11-25$43,719,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-25$43,609,976
Value of total corrective distributions2012-11-25$2,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-25$31,475,212
Value of total assets at end of year2012-11-25$467,757,053
Value of total assets at beginning of year2012-11-25$414,282,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-25$106,746
Total interest from all sources2012-11-25$208,794
Total dividends received (eg from common stock, registered investment company shares)2012-11-25$7,502,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-25No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-25$7,454,614
Administrative expenses professional fees incurred2012-11-25$16,350
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-11-25$78,140
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-11-25$46,814
Was this plan covered by a fidelity bond2012-11-25Yes
Value of fidelity bond cover2012-11-25$25,000,000
If this is an individual account plan, was there a blackout period2012-11-25No
Were there any nonexempt tranactions with any party-in-interest2012-11-25No
Contributions received from participants2012-11-25$16,229,438
Participant contributions at end of year2012-11-25$4,516,417
Participant contributions at beginning of year2012-11-25$4,483,135
Income. Received or receivable in cash from other sources (including rollovers)2012-11-25$2,373,824
Other income not declared elsewhere2012-11-25$1,243,332
Liabilities. Value of operating payables at end of year2012-11-25$16,200
Liabilities. Value of operating payables at beginning of year2012-11-25$19,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-25No
Value of net income/loss2012-11-25$53,477,249
Value of net assets at end of year (total assets less liabilities)2012-11-25$467,740,853
Value of net assets at beginning of year (total assets less liabilities)2012-11-25$414,263,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-25No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-25No
Were any leases to which the plan was party in default or uncollectible2012-11-25No
Investment advisory and management fees2012-11-25$90,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-25$349,393,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-25$306,185,279
Interest on participant loans2012-11-25$205,038
Value of interest in common/collective trusts at end of year2012-11-25$104,252,573
Value of interest in common/collective trusts at beginning of year2012-11-25$94,774,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-25$6,890,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-25$7,294,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-25$7,294,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-11-25$3,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-25$48,071,776
Net investment gain or loss from common/collective trusts2012-11-25$8,330,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-25No
Was there a failure to transmit to the plan any participant contributions2012-11-25No
Has the plan failed to provide any benefit when due under the plan2012-11-25No
Contributions received in cash from employer2012-11-25$12,871,950
Income. Dividends from preferred stock2012-11-25$4,188
Income. Dividends from common stock2012-11-25$44,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-25$43,609,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-11-25No
Assets. Corporate common stocks other than exployer securities at end of year2012-11-25$2,625,938
Assets. Corporate common stocks other than exployer securities at beginning of year2012-11-25$1,498,517
Did the plan have assets held for investment2012-11-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-25No
Aggregate proceeds on sale of assets2012-11-25$1,677,986
Aggregate carrying amount (costs) on sale of assets2012-11-25$1,578,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-25Yes
Opinion of an independent qualified public accountant for this plan2012-11-25Disclaimer
Accountancy firm name2012-11-25MOSS ADAMS LLP
Accountancy firm EIN2012-11-25910189318
2011 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-27$-270,286
Total unrealized appreciation/depreciation of assets2011-11-27$-270,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-27$19,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-27$7,243,787
Total income from all sources (including contributions)2011-11-27$31,073,471
Total loss/gain on sale of assets2011-11-27$-26,584
Total of all expenses incurred2011-11-27$33,821,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-27$31,179,887
Expenses. Certain deemed distributions of participant loans2011-11-27$518
Value of total corrective distributions2011-11-27$2,597,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-27$32,266,438
Value of total assets at end of year2011-11-27$414,282,604
Value of total assets at beginning of year2011-11-27$424,255,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-27$43,796
Total interest from all sources2011-11-27$211,798
Total dividends received (eg from common stock, registered investment company shares)2011-11-27$7,747,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-27No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-27$7,721,093
Administrative expenses professional fees incurred2011-11-27$19,120
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-11-27$46,814
Was this plan covered by a fidelity bond2011-11-27Yes
Value of fidelity bond cover2011-11-27$30,000,000
If this is an individual account plan, was there a blackout period2011-11-27No
Were there any nonexempt tranactions with any party-in-interest2011-11-27No
Contributions received from participants2011-11-27$18,081,762
Participant contributions at end of year2011-11-27$4,483,135
Participant contributions at beginning of year2011-11-27$4,187,762
Income. Received or receivable in cash from other sources (including rollovers)2011-11-27$1,815,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-27$2,921,599
Administrative expenses (other) incurred2011-11-27$24,676
Liabilities. Value of operating payables at end of year2011-11-27$19,000
Liabilities. Value of operating payables at beginning of year2011-11-27$18,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-27No
Value of net income/loss2011-11-27$-2,748,350
Value of net assets at end of year (total assets less liabilities)2011-11-27$414,263,604
Value of net assets at beginning of year (total assets less liabilities)2011-11-27$417,011,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-27No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-27No
Were any leases to which the plan was party in default or uncollectible2011-11-27No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-27$306,185,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-27$317,643,928
Interest on participant loans2011-11-27$209,438
Value of interest in common/collective trusts at end of year2011-11-27$94,774,134
Value of interest in common/collective trusts at beginning of year2011-11-27$95,318,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-27$7,294,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-27$6,289,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-27$6,289,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-27$2,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-27$-14,345,341
Net investment gain or loss from common/collective trusts2011-11-27$5,490,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-27No
Was there a failure to transmit to the plan any participant contributions2011-11-27No
Has the plan failed to provide any benefit when due under the plan2011-11-27No
Contributions received in cash from employer2011-11-27$12,369,121
Income. Dividends from preferred stock2011-11-27$3,461
Income. Dividends from common stock2011-11-27$22,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-27$31,179,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-11-27No
Assets. Corporate common stocks other than exployer securities at end of year2011-11-27$1,498,517
Assets. Corporate common stocks other than exployer securities at beginning of year2011-11-27$816,845
Liabilities. Value of benefit claims payable at beginning of year2011-11-27$4,304,188
Did the plan have assets held for investment2011-11-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-27No
Aggregate proceeds on sale of assets2011-11-27$692,258
Aggregate carrying amount (costs) on sale of assets2011-11-27$718,842
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-27Yes
Opinion of an independent qualified public accountant for this plan2011-11-27Disclaimer
Accountancy firm name2011-11-27MOSS ADAMS LLP
Accountancy firm EIN2011-11-27910189318

Form 5500 Responses for EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

2023: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2013 form 5500 responses
2013-11-25Type of plan entitySingle employer plan
2013-11-25Submission has been amendedYes
2013-11-25This return/report is a short plan year return/report (less than 12 months)Yes
2013-11-25Plan funding arrangement – TrustYes
2013-11-25Plan benefit arrangement - TrustYes
2012: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2012 form 5500 responses
2012-11-26Type of plan entitySingle employer plan
2012-11-26This return/report is a short plan year return/report (less than 12 months)Yes
2012-11-26Plan funding arrangement – TrustYes
2012-11-26Plan benefit arrangement - TrustYes
2011: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2011 form 5500 responses
2011-11-28Type of plan entitySingle employer plan
2011-11-28Submission has been amendedYes
2011-11-28This submission is the final filingNo
2011-11-28This return/report is a short plan year return/report (less than 12 months)Yes
2011-11-28Plan is a collectively bargained planNo
2011-11-28Plan funding arrangement – TrustYes
2011-11-28Plan benefit arrangement - TrustYes
2010: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2010 form 5500 responses
2010-11-29Type of plan entitySingle employer plan
2010-11-29Submission has been amendedYes
2010-11-29This submission is the final filingNo
2010-11-29This return/report is a short plan year return/report (less than 12 months)Yes
2010-11-29Plan is a collectively bargained planNo
2010-11-29Plan funding arrangement – TrustYes
2010-11-29Plan benefit arrangement - TrustYes
2009: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2009 form 5500 responses
2009-11-30Type of plan entitySingle employer plan
2009-11-30Submission has been amendedNo
2009-11-30This submission is the final filingNo
2009-11-30This return/report is a short plan year return/report (less than 12 months)No
2009-11-30Plan is a collectively bargained planNo
2009-11-30Plan funding arrangement – TrustYes
2009-11-30Plan benefit arrangement - TrustYes
2008: EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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