LEVI STRAUSS & CO. has sponsored the creation of one or more 401k plans.
Additional information about LEVI STRAUSS & CO.
Submission information for form 5500 for 401k plan 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 |
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2023 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $10,122 |
Total income from all sources (including contributions) | 2023-12-31 | $214,420,693 |
Total of all expenses incurred | 2023-12-31 | $62,628,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $61,978,743 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $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 year | 2023-12-31 | $939,412,833 |
Value of total assets at beginning of year | 2023-12-31 | $787,610,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $570,146 |
Total interest from all sources | 2023-12-31 | $337,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $30,345,813 |
Participant contributions at end of year | 2023-12-31 | $6,602,494 |
Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $384,624 |
Interest on participant loans | 2023-12-31 | $337,210 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $932,810,339 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $782,025,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $23,942,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $61,978,743 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,046,952 |
Total income from all sources (including contributions) | 2022-12-31 | $-109,276,912 |
Total of all expenses incurred | 2022-12-31 | $48,014,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,514,577 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $787,610,967 |
Value of total assets at beginning of year | 2022-12-31 | $943,854,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $464,912 |
Total interest from all sources | 2022-12-31 | $253,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $28,255,358 |
Participant contributions at end of year | 2022-12-31 | $5,585,290 |
Participant contributions at beginning of year | 2022-12-31 | $5,126,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,740,650 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $420,222 |
Interest on participant loans | 2022-12-31 | $253,351 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $782,025,677 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $938,728,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $22,603,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,514,577 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $178,926,234 |
Total of all expenses incurred | 2021-12-31 | $72,736,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,265,080 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,344 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $943,854,950 |
Value of total assets at beginning of year | 2021-12-31 | $837,664,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $436,848 |
Total interest from all sources | 2021-12-31 | $258,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,324,169 |
Participant contributions at end of year | 2021-12-31 | $5,126,681 |
Participant contributions at beginning of year | 2021-12-31 | $5,120,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,348,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,246,241 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $435,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $609,482,996 |
Interest on participant loans | 2021-12-31 | $258,760 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $938,728,269 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,252,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,460,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,460,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $18,330,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,265,080 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,370,864 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,370,864 |
Total income from all sources (including contributions) | 2020-12-31 | $161,677,196 |
Total loss/gain on sale of assets | 2020-12-31 | $-299,516 |
Total of all expenses incurred | 2020-12-31 | $76,011,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,499,758 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,129 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $837,664,918 |
Value of total assets at beginning of year | 2020-12-31 | $751,999,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,609 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,462,475 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,628,327 |
Participant contributions at end of year | 2020-12-31 | $5,120,440 |
Participant contributions at beginning of year | 2020-12-31 | $6,374,192 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,348,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,439,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,106,958 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $407,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $609,482,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $555,809,538 |
Interest on participant loans | 2020-12-31 | $328,663 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,252,570 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $151,136,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,460,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,239,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $19,005,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,751,898 |
Income. Dividends from common stock | 2020-12-31 | $647,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,499,758 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $40,205,893 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,505,409 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,649,325 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,649,325 |
Total income from all sources (including contributions) | 2019-12-31 | $181,029,296 |
Total loss/gain on sale of assets | 2019-12-31 | $1,487,224 |
Total of all expenses incurred | 2019-12-31 | $44,241,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,790,527 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,717 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $751,999,636 |
Value of total assets at beginning of year | 2019-12-31 | $615,211,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $421,322 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,413,508 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,986,090 |
Participant contributions at end of year | 2019-12-31 | $6,374,192 |
Participant contributions at beginning of year | 2019-12-31 | $5,524,354 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,439,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,619,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,708,922 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $237,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $555,809,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $438,165,938 |
Interest on participant loans | 2019-12-31 | $318,249 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $151,136,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,772,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,239,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,129,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $25,408,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,465,528 |
Income. Dividends from common stock | 2019-12-31 | $716,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,790,527 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,533,946 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,046,722 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,578,141 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,578,141 |
Total income from all sources (including contributions) | 2018-12-31 | $8,472,172 |
Total loss/gain on sale of assets | 2018-12-31 | $-202,068 |
Total of all expenses incurred | 2018-12-31 | $42,748,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,431,500 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,536 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $615,211,769 |
Value of total assets at beginning of year | 2018-12-31 | $649,488,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,532 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,161,574 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $21,314,095 |
Participant contributions at end of year | 2018-12-31 | $5,524,354 |
Participant contributions at beginning of year | 2018-12-31 | $5,018,887 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,619,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,880,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,136,099 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $161,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $438,165,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $458,715,527 |
Interest on participant loans | 2018-12-31 | $244,861 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,772,940 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $158,921,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,129,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,952,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-3,564,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,205,328 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,191,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $42,431,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,904,209 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,106,277 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,175,298 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,175,298 |
Total income from all sources (including contributions) | 2017-12-31 | $130,211,940 |
Total loss/gain on sale of assets | 2017-12-31 | $214,934 |
Total of all expenses incurred | 2017-12-31 | $41,759,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,627,892 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $649,488,142 |
Value of total assets at beginning of year | 2017-12-31 | $561,035,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,405 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,622,161 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,847,037 |
Participant contributions at end of year | 2017-12-31 | $5,018,887 |
Participant contributions at beginning of year | 2017-12-31 | $4,721,292 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,880,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $96,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $458,715,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $372,574,186 |
Interest on participant loans | 2017-12-31 | $207,928 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $158,921,586 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $157,162,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,952,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,732,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $17,997,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,128,490 |
Income. Dividends from preferred stock | 2017-12-31 | $637 |
Income. Dividends from common stock | 2017-12-31 | $331,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,627,892 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,350,939 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,136,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $447,697 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $447,697 |
Total income from all sources (including contributions) | 2016-12-31 | $71,067,896 |
Total loss/gain on sale of assets | 2016-12-31 | $90,493 |
Total of all expenses incurred | 2016-12-31 | $44,763,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,454,345 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,069 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $561,035,787 |
Value of total assets at beginning of year | 2016-12-31 | $534,731,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,991 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,600,070 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,788,619 |
Participant contributions at end of year | 2016-12-31 | $4,721,292 |
Participant contributions at beginning of year | 2016-12-31 | $4,475,411 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,846,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,729,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,204,537 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $244,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $372,574,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $418,045,967 |
Interest on participant loans | 2016-12-31 | $193,433 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $157,162,129 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $94,460,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,732,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,020,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $6,852,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $13,706,397 |
Income. Dividends from common stock | 2016-12-31 | $86,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,454,345 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,912,470 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,821,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-251,849 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-251,849 |
Total income from all sources (including contributions) | 2015-12-31 | $31,361,063 |
Total loss/gain on sale of assets | 2015-12-31 | $64,201 |
Total of all expenses incurred | 2015-12-31 | $58,655,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,279,962 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $65,616 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $534,731,489 |
Value of total assets at beginning of year | 2015-12-31 | $562,026,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $299,054 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,336,672 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,087,896 |
Participant contributions at end of year | 2015-12-31 | $4,475,411 |
Participant contributions at beginning of year | 2015-12-31 | $4,814,016 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $358,476 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,729,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,340,317 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $241,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $418,045,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $340,006,669 |
Interest on participant loans | 2015-12-31 | $201,191 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $94,460,169 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $204,377,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,020,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,254,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-6,520,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,833,271 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $305,494 |
Income. Dividends from common stock | 2015-12-31 | $89,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,279,962 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,909,410 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,416,525 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,352,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $307,669 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $-88,693 |
Total of all expenses incurred | 2014-12-31 | $59,372,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,007,557 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,994 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $562,026,359 |
Value of total assets at beginning of year | 2014-12-31 | $549,909,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $286,589 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $25,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $18,237,272 |
Participant contributions at end of year | 2014-12-31 | $4,814,016 |
Participant contributions at beginning of year | 2014-12-31 | $4,953,354 |
Participant contributions at end of year | 2014-12-31 | $358,476 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $230,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $340,006,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $335,866,425 |
Interest on participant loans | 2014-12-31 | $198,616 |
Interest earned on other investments | 2014-12-31 | $35,850 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $204,377,689 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $198,814,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,254,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,500,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $14,445,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,779,783 |
Employer contributions (assets) at end of year | 2014-12-31 | $305,494 |
Income. Dividends from preferred stock | 2014-12-31 | $478 |
Income. Dividends from common stock | 2014-12-31 | $98,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,909,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,749,550 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,458 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,565,655 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,654,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,710 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $-5,457 |
Total of all expenses incurred | 2013-12-31 | $6,356,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $547,574,144 |
Value of total assets at beginning of year | 2013-12-31 | $544,014,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-3,595 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $25,243 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,707 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,433,218 |
Participant contributions at end of year | 2013-12-31 | $4,953,354 |
Participant contributions at beginning of year | 2013-12-31 | $4,822,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,408 |
Administrative expenses (other) incurred | 2013-12-31 | $-3,595 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,458 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $335,866,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $421,007,885 |
Interest on participant loans | 2013-12-31 | $18,837 |
Interest earned on other investments | 2013-12-31 | $6,154 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $196,479,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $107,764,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,500,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,741,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $557,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,176,937 |
Income. Dividends from preferred stock | 2013-12-31 | $172 |
Income. Dividends from common stock | 2013-12-31 | $16,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,749,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,652,444 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $150,965 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $156,422 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-24 | $440,570 |
Total unrealized appreciation/depreciation of assets | 2013-11-24 | $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 assets | 2013-11-24 | $90,231 |
Total of all expenses incurred | 2013-11-24 | $46,338,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-24 | $46,110,702 |
Value of total corrective distributions | 2013-11-24 | $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 year | 2013-11-24 | $544,014,099 |
Value of total assets at beginning of year | 2013-11-24 | $467,757,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-24 | $219,816 |
Total interest from all sources | 2013-11-24 | $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 year | 2013-11-24 | No |
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 year | 2013-11-24 | $25,707 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-24 | $78,140 |
Was this plan covered by a fidelity bond | 2013-11-24 | Yes |
Value of fidelity bond cover | 2013-11-24 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-24 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-24 | No |
Contributions received from participants | 2013-11-24 | $16,609,657 |
Participant contributions at end of year | 2013-11-24 | $4,822,397 |
Participant contributions at beginning of year | 2013-11-24 | $4,516,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-24 | $2,637,724 |
Administrative expenses (other) incurred | 2013-11-24 | $39,288 |
Liabilities. Value of operating payables at end of year | 2013-11-24 | $16,458 |
Liabilities. Value of operating payables at beginning of year | 2013-11-24 | $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 appraiser | 2013-11-24 | No |
Value of net income/loss | 2013-11-24 | $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) | 2013-11-24 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-24 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-24 | No |
Investment advisory and management fees | 2013-11-24 | $180,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-24 | $421,007,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-24 | $349,393,797 |
Interest on participant loans | 2013-11-24 | $201,794 |
Value of interest in common/collective trusts at end of year | 2013-11-24 | $107,764,131 |
Value of interest in common/collective trusts at beginning of year | 2013-11-24 | $104,252,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-24 | $6,741,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-24 | $6,890,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-24 | $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 trusts | 2013-11-24 | $10,861,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-24 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-24 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-24 | No |
Contributions received in cash from employer | 2013-11-24 | $13,437,667 |
Income. Dividends from preferred stock | 2013-11-24 | $3,861 |
Income. Dividends from common stock | 2013-11-24 | $70,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-24 | $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 2520.101-3 | 2013-11-24 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-24 | $3,652,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-24 | $2,625,938 |
Did the plan have assets held for investment | 2013-11-24 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-24 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-24 | No |
Aggregate proceeds on sale of assets | 2013-11-24 | $2,822,090 |
Aggregate carrying amount (costs) on sale of assets | 2013-11-24 | $2,731,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-24 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-24 | Disclaimer |
Accountancy firm name | 2013-11-24 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-11-24 | 910189318 |
2012 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-25 | $263,847 |
Total unrealized appreciation/depreciation of assets | 2012-11-25 | $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 assets | 2012-11-25 | $99,432 |
Total of all expenses incurred | 2012-11-25 | $43,719,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-25 | $43,609,976 |
Value of total corrective distributions | 2012-11-25 | $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 year | 2012-11-25 | $467,757,053 |
Value of total assets at beginning of year | 2012-11-25 | $414,282,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-25 | $106,746 |
Total interest from all sources | 2012-11-25 | $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 year | 2012-11-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-25 | $7,454,614 |
Administrative expenses professional fees incurred | 2012-11-25 | $16,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-25 | $78,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-25 | $46,814 |
Was this plan covered by a fidelity bond | 2012-11-25 | Yes |
Value of fidelity bond cover | 2012-11-25 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-25 | No |
Contributions received from participants | 2012-11-25 | $16,229,438 |
Participant contributions at end of year | 2012-11-25 | $4,516,417 |
Participant contributions at beginning of year | 2012-11-25 | $4,483,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-25 | $2,373,824 |
Other income not declared elsewhere | 2012-11-25 | $1,243,332 |
Liabilities. Value of operating payables at end of year | 2012-11-25 | $16,200 |
Liabilities. Value of operating payables at beginning of year | 2012-11-25 | $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 appraiser | 2012-11-25 | No |
Value of net income/loss | 2012-11-25 | $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) | 2012-11-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-25 | No |
Investment advisory and management fees | 2012-11-25 | $90,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-25 | $349,393,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-25 | $306,185,279 |
Interest on participant loans | 2012-11-25 | $205,038 |
Value of interest in common/collective trusts at end of year | 2012-11-25 | $104,252,573 |
Value of interest in common/collective trusts at beginning of year | 2012-11-25 | $94,774,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-25 | $6,890,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-25 | $7,294,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-25 | $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 trusts | 2012-11-25 | $8,330,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-25 | No |
Contributions received in cash from employer | 2012-11-25 | $12,871,950 |
Income. Dividends from preferred stock | 2012-11-25 | $4,188 |
Income. Dividends from common stock | 2012-11-25 | $44,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-25 | $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 2520.101-3 | 2012-11-25 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-25 | $2,625,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-25 | $1,498,517 |
Did the plan have assets held for investment | 2012-11-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-25 | No |
Aggregate proceeds on sale of assets | 2012-11-25 | $1,677,986 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-25 | $1,578,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-25 | Disclaimer |
Accountancy firm name | 2012-11-25 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-11-25 | 910189318 |
2011 : EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-27 | $-270,286 |
Total unrealized appreciation/depreciation of assets | 2011-11-27 | $-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 assets | 2011-11-27 | $-26,584 |
Total of all expenses incurred | 2011-11-27 | $33,821,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-27 | $31,179,887 |
Expenses. Certain deemed distributions of participant loans | 2011-11-27 | $518 |
Value of total corrective distributions | 2011-11-27 | $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 year | 2011-11-27 | $414,282,604 |
Value of total assets at beginning of year | 2011-11-27 | $424,255,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-27 | $43,796 |
Total interest from all sources | 2011-11-27 | $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 year | 2011-11-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-27 | $7,721,093 |
Administrative expenses professional fees incurred | 2011-11-27 | $19,120 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-27 | $46,814 |
Was this plan covered by a fidelity bond | 2011-11-27 | Yes |
Value of fidelity bond cover | 2011-11-27 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-27 | No |
Contributions received from participants | 2011-11-27 | $18,081,762 |
Participant contributions at end of year | 2011-11-27 | $4,483,135 |
Participant contributions at beginning of year | 2011-11-27 | $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 year | 2011-11-27 | $2,921,599 |
Administrative expenses (other) incurred | 2011-11-27 | $24,676 |
Liabilities. Value of operating payables at end of year | 2011-11-27 | $19,000 |
Liabilities. Value of operating payables at beginning of year | 2011-11-27 | $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 appraiser | 2011-11-27 | No |
Value of net income/loss | 2011-11-27 | $-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) | 2011-11-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-27 | $306,185,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-27 | $317,643,928 |
Interest on participant loans | 2011-11-27 | $209,438 |
Value of interest in common/collective trusts at end of year | 2011-11-27 | $94,774,134 |
Value of interest in common/collective trusts at beginning of year | 2011-11-27 | $95,318,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-27 | $7,294,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-27 | $6,289,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-27 | $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 trusts | 2011-11-27 | $5,490,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-27 | No |
Contributions received in cash from employer | 2011-11-27 | $12,369,121 |
Income. Dividends from preferred stock | 2011-11-27 | $3,461 |
Income. Dividends from common stock | 2011-11-27 | $22,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-27 | $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 2520.101-3 | 2011-11-27 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-27 | $1,498,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-27 | $816,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-27 | $4,304,188 |
Did the plan have assets held for investment | 2011-11-27 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-27 | No |
Aggregate proceeds on sale of assets | 2011-11-27 | $692,258 |
Aggregate carrying amount (costs) on sale of assets | 2011-11-27 | $718,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-27 | Disclaimer |
Accountancy firm name | 2011-11-27 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-11-27 | 910189318 |