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Plan Name | LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND |
Plan identification number | 001 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-06-01 | ||||
001 | 2021-06-01 | ||||
001 | 2020-06-01 | ||||
001 | 2019-06-01 | ||||
001 | 2018-06-01 | ||||
001 | 2017-06-01 | DAN WENZEL | 2019-03-11 | KATHRYN FARMER | 2019-03-11 |
001 | 2016-06-01 | DAN WENZEL | 2018-03-14 | KATHRYN FARMER | 2018-03-14 |
001 | 2015-06-01 | DAN WENZEL | 2017-03-13 | KATHRYN FARMER | 2017-03-13 |
001 | 2014-06-01 | DAN WENZEL | 2016-03-14 | KATHRYN FARMER | 2016-03-14 |
001 | 2013-06-01 | THOMAS RAFFERTY | 2015-03-11 | KATHY FARMER | 2015-03-11 |
001 | 2012-06-01 | THOMAS RAFFERTY | 2014-03-10 | IVOR SOLOMON | 2014-03-10 |
001 | 2011-06-01 | DAVID SAENZ | 2013-03-14 | IVOR SOLOMON | 2013-03-14 |
001 | 2010-06-01 | NANCY SHYER | GREG HOLMES | 2012-03-08 | |
001 | 2009-06-01 | NANCY SHYER | 2011-03-09 | GREG HOLMES | 2011-03-09 |
Measure | Date | Value |
---|---|---|
2023 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2023 401k financial data | ||
Total transfer of assets to this plan | 2023-05-31 | $1,487,017 |
Total transfer of assets from this plan | 2023-05-31 | $114,506,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $14,099,234 |
Total income from all sources (including contributions) | 2023-05-31 | $-22,297,981 |
Total of all expenses incurred | 2023-05-31 | $465,323 |
Value of total assets at end of year | 2023-05-31 | $620,916,949 |
Value of total assets at beginning of year | 2023-05-31 | $770,799,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $465,323 |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $9,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $14,000,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $14,000,000 |
Other income not declared elsewhere | 2023-05-31 | $-2,662 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $99,234 |
Value of net income/loss | 2023-05-31 | $-22,763,304 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $620,916,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $756,699,787 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $465,323 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $620,907,842 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $756,797,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $209 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $-22,295,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Did the plan have assets held for investment | 2023-05-31 | Yes |
2022 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-05-31 | $973,301 |
Total transfer of assets from this plan | 2022-05-31 | $56,157,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $14,099,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $120,326 |
Total income from all sources (including contributions) | 2022-05-31 | $-88,713,443 |
Total of all expenses incurred | 2022-05-31 | $694,892 |
Value of total assets at end of year | 2022-05-31 | $770,799,021 |
Value of total assets at beginning of year | 2022-05-31 | $901,412,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $694,892 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $14,000,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $14,000,000 |
Other income not declared elsewhere | 2022-05-31 | $-183,132 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $99,234 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $120,326 |
Value of net income/loss | 2022-05-31 | $-89,408,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $756,699,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $901,292,417 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $185,675 |
Investment advisory and management fees | 2022-05-31 | $694,892 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $756,797,867 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $901,227,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $209 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-88,530,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Did the plan have assets held for investment | 2022-05-31 | Yes |
2021 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-05-31 | $606,647 |
Total transfer of assets from this plan | 2021-05-31 | $119,475,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $120,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $125,778 |
Total income from all sources (including contributions) | 2021-05-31 | $74,508,546 |
Total of all expenses incurred | 2021-05-31 | $746,825 |
Value of total assets at end of year | 2021-05-31 | $901,412,743 |
Value of total assets at beginning of year | 2021-05-31 | $946,525,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $746,825 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $103 |
Other income not declared elsewhere | 2021-05-31 | $-29,705 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $120,326 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $125,778 |
Value of net income/loss | 2021-05-31 | $73,761,721 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $901,292,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $946,399,450 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $185,675 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $265,983 |
Investment advisory and management fees | 2021-05-31 | $746,825 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $901,227,061 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $946,259,142 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $74,538,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Did the plan have assets held for investment | 2021-05-31 | Yes |
2020 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-05-31 | $7,550,274 |
Total transfer of assets from this plan | 2020-05-31 | $53,475,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $125,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $113,995 |
Total income from all sources (including contributions) | 2020-05-31 | $141,608,242 |
Total of all expenses incurred | 2020-05-31 | $731,208 |
Value of total assets at end of year | 2020-05-31 | $946,525,228 |
Value of total assets at beginning of year | 2020-05-31 | $851,561,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $731,208 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,420 |
Other income not declared elsewhere | 2020-05-31 | $-25,444 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $125,778 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $113,995 |
Value of net income/loss | 2020-05-31 | $140,877,034 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $946,399,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $851,447,946 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $265,983 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $292,662 |
Investment advisory and management fees | 2020-05-31 | $731,208 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $946,259,142 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $851,267,859 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $141,633,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Did the plan have assets held for investment | 2020-05-31 | Yes |
2019 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-05-31 | $29,870,322 |
Total transfer of assets from this plan | 2019-05-31 | $53,475,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $113,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $270,795 |
Total income from all sources (including contributions) | 2019-05-31 | $58,068,555 |
Total of all expenses incurred | 2019-05-31 | $661,600 |
Value of total assets at end of year | 2019-05-31 | $851,561,941 |
Value of total assets at beginning of year | 2019-05-31 | $817,916,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $661,600 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,310 |
Other income not declared elsewhere | 2019-05-31 | $-482 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $113,995 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $270,795 |
Value of net income/loss | 2019-05-31 | $57,406,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $851,447,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $817,646,026 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $292,662 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $526,218 |
Investment advisory and management fees | 2019-05-31 | $661,600 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $851,267,859 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $817,389,293 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $58,069,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Did the plan have assets held for investment | 2019-05-31 | Yes |
2018 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-05-31 | $94,123,144 |
Total transfer of assets from this plan | 2018-05-31 | $53,711,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $270,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $300,864 |
Total income from all sources (including contributions) | 2018-05-31 | $39,687,191 |
Total of all expenses incurred | 2018-05-31 | $719,886 |
Value of total assets at end of year | 2018-05-31 | $817,916,821 |
Value of total assets at beginning of year | 2018-05-31 | $738,568,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $719,886 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $909 |
Other income not declared elsewhere | 2018-05-31 | $-244,794 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $270,795 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $300,864 |
Value of net income/loss | 2018-05-31 | $38,967,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $817,646,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $738,267,447 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $526,218 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $1,096,097 |
Investment advisory and management fees | 2018-05-31 | $719,886 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $817,389,293 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $737,471,305 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $39,931,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Did the plan have assets held for investment | 2018-05-31 | Yes |
2017 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-05-31 | $23,962,420 |
Total transfer of assets from this plan | 2017-05-31 | $55,770,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $300,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $287,249 |
Total income from all sources (including contributions) | 2017-05-31 | $63,900,753 |
Total of all expenses incurred | 2017-05-31 | $723,306 |
Value of total assets at end of year | 2017-05-31 | $738,568,311 |
Value of total assets at beginning of year | 2017-05-31 | $707,185,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $723,306 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,996 |
Other income not declared elsewhere | 2017-05-31 | $184,059 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $300,864 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $287,249 |
Value of net income/loss | 2017-05-31 | $63,177,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $738,267,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $706,897,773 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $1,096,097 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $1,516,209 |
Investment advisory and management fees | 2017-05-31 | $723,306 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $737,471,305 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $705,662,815 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $63,716,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $2 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
2016 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-05-31 | $18,835,487 |
Total transfer of assets from this plan | 2016-05-31 | $57,761,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $287,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $177,601 |
Total income from all sources (including contributions) | 2016-05-31 | $19,165,712 |
Total of all expenses incurred | 2016-05-31 | $721,529 |
Value of total assets at end of year | 2016-05-31 | $707,185,022 |
Value of total assets at beginning of year | 2016-05-31 | $727,557,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $721,529 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $33 |
Other income not declared elsewhere | 2016-05-31 | $-72,527 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $287,249 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $177,601 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $344,582 |
Value of net income/loss | 2016-05-31 | $18,444,183 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $706,897,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $727,379,507 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $1,516,209 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $2,118,472 |
Investment advisory and management fees | 2016-05-31 | $721,529 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $705,662,815 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $725,093,999 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $19,238,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $2 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $22 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
2015 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $9,470,618 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $9,470,618 |
Total transfer of assets to this plan | 2015-05-31 | $15,625,500 |
Total transfer of assets from this plan | 2015-05-31 | $148,813,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $177,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $179,320 |
Total income from all sources (including contributions) | 2015-05-31 | $50,163,416 |
Total of all expenses incurred | 2015-05-31 | $369,209 |
Value of total assets at end of year | 2015-05-31 | $727,557,108 |
Value of total assets at beginning of year | 2015-05-31 | $810,952,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $369,209 |
Total interest from all sources | 2015-05-31 | $37,359 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $15 |
Other income not declared elsewhere | 2015-05-31 | $345,001 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $177,601 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $179,320 |
Total non interest bearing cash at end of year | 2015-05-31 | $344,582 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $0 |
Value of net income/loss | 2015-05-31 | $49,794,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $727,379,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $810,772,807 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $2,118,472 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,976,074 |
Investment advisory and management fees | 2015-05-31 | $369,209 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $725,093,999 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $807,976,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $37,359 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $40,310,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $22 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $20 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
2014 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-15,923,868 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-15,923,868 |
Total transfer of assets to this plan | 2014-05-31 | $1,145,415 |
Total transfer of assets from this plan | 2014-05-31 | $50,493,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $179,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $206,341 |
Total income from all sources (including contributions) | 2014-05-31 | $91,282,556 |
Total of all expenses incurred | 2014-05-31 | $419,496 |
Value of total assets at end of year | 2014-05-31 | $810,952,127 |
Value of total assets at beginning of year | 2014-05-31 | $769,463,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $419,496 |
Total interest from all sources | 2014-05-31 | $9 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $136 |
Other income not declared elsewhere | 2014-05-31 | $560,459 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $179,320 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $206,341 |
Value of net income/loss | 2014-05-31 | $90,863,060 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $810,772,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $769,257,641 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,976,074 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $3,283,406 |
Investment advisory and management fees | 2014-05-31 | $419,496 |
Income. Interest from US Government securities | 2014-05-31 | $9 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $807,976,018 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $766,180,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $9 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $106,645,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $20 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $10 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
2013 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-1,414,407 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-1,414,407 |
Total transfer of assets to this plan | 2013-05-31 | $26,221,951 |
Total transfer of assets from this plan | 2013-05-31 | $80,377,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $206,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $83,756 |
Expenses. Interest paid | 2013-05-31 | $55 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $55 |
Total income from all sources (including contributions) | 2013-05-31 | $96,675,513 |
Total loss/gain on sale of assets | 2013-05-31 | $52,218 |
Total of all expenses incurred | 2013-05-31 | $510,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
Value of total assets at end of year | 2013-05-31 | $769,463,982 |
Value of total assets at beginning of year | 2013-05-31 | $727,332,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $510,302 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $2,217 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $100 |
Other income not declared elsewhere | 2013-05-31 | $1,662,500 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $206,341 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $83,756 |
Value of net income/loss | 2013-05-31 | $96,165,156 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $769,257,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $727,248,520 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $3,283,406 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $4,697,187 |
Investment advisory and management fees | 2013-05-31 | $510,302 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $766,180,421 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $722,634,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $9 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $96,372,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Income. Dividends from common stock | 2013-05-31 | $2,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $10 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $19 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Aggregate proceeds on sale of assets | 2013-05-31 | $51,597 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $-621 |
2012 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-39,852 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-39,852 |
Total transfer of assets to this plan | 2012-05-31 | $41,744,966 |
Total transfer of assets from this plan | 2012-05-31 | $45,881,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $83,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $186,126 |
Total income from all sources (including contributions) | 2012-05-31 | $41,696,580 |
Total loss/gain on sale of assets | 2012-05-31 | $24,488 |
Total of all expenses incurred | 2012-05-31 | $474,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
Value of total assets at end of year | 2012-05-31 | $727,332,276 |
Value of total assets at beginning of year | 2012-05-31 | $690,349,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $474,311 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,460 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $6,186 |
Other income not declared elsewhere | 2012-05-31 | $460,857 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $83,756 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $186,126 |
Value of net income/loss | 2012-05-31 | $41,222,269 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $727,248,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $690,163,220 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $4,697,187 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $4,901,072 |
Investment advisory and management fees | 2012-05-31 | $474,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $722,634,961 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $685,441,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $362 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $41,249,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Income. Dividends from common stock | 2012-05-31 | $1,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $19 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $236 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Aggregate proceeds on sale of assets | 2012-05-31 | $24,484 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $-4 |
2011 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $656,095 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $656,095 |
Total transfer of assets to this plan | 2011-05-31 | $62,853,086 |
Total transfer of assets from this plan | 2011-05-31 | $45,744,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $186,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $125,853 |
Total income from all sources (including contributions) | 2011-05-31 | $114,980,693 |
Total loss/gain on sale of assets | 2011-05-31 | $36,059 |
Total of all expenses incurred | 2011-05-31 | $403,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
Value of total assets at end of year | 2011-05-31 | $690,349,346 |
Value of total assets at beginning of year | 2011-05-31 | $558,602,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $403,505 |
Total interest from all sources | 2011-05-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $6,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $5,329 |
Other income not declared elsewhere | 2011-05-31 | $552,884 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $186,126 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $125,853 |
Value of net income/loss | 2011-05-31 | $114,577,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $690,163,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $558,476,996 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-05-31 | $4,901,072 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $4,400,228 |
Investment advisory and management fees | 2011-05-31 | $403,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $28,574,270 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $685,441,490 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $522,630,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $78 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $78 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $2,991,938 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $115,547,698 |
Net gain/loss from 103.12 investment entities | 2011-05-31 | $-1,812,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $207 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Aggregate proceeds on sale of assets | 2011-05-31 | $36,062 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $3 |
2022: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2011: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-06-01 | Submission has been amended | Yes |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2010: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-06-01 | Submission has been amended | No |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan is a collectively bargained plan | No |
2009: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |