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LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 401k Plan overview

Plan NameLEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND
Plan identification number 001

LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

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

Additional information about LEVI STRAUSS & CO.

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

SAN FRANCISCO
United States of America (USA)
94111

More information about LEVI STRAUSS & CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-06-01
0012021-06-01
0012020-06-01
0012019-06-01
0012018-06-01
0012017-06-01DAN WENZEL2019-03-11 KATHRYN FARMER2019-03-11
0012016-06-01DAN WENZEL2018-03-14 KATHRYN FARMER2018-03-14
0012015-06-01DAN WENZEL2017-03-13 KATHRYN FARMER2017-03-13
0012014-06-01DAN WENZEL2016-03-14 KATHRYN FARMER2016-03-14
0012013-06-01THOMAS RAFFERTY2015-03-11 KATHY FARMER2015-03-11
0012012-06-01THOMAS RAFFERTY2014-03-10 IVOR SOLOMON2014-03-10
0012011-06-01DAVID SAENZ2013-03-14 IVOR SOLOMON2013-03-14
0012010-06-01NANCY SHYER GREG HOLMES2012-03-08
0012009-06-01NANCY SHYER2011-03-09 GREG HOLMES2011-03-09

Financial Data on LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND

Measure Date Value
2023 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2023 401k financial data
Total transfer of assets to this plan2023-05-31$1,487,017
Total transfer of assets from this plan2023-05-31$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 incurred2023-05-31$465,323
Value of total assets at end of year2023-05-31$620,916,949
Value of total assets at beginning of year2023-05-31$770,799,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$465,323
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-05-31$9,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-05-31$14,000,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-05-31$14,000,000
Other income not declared elsewhere2023-05-31$-2,662
Liabilities. Value of operating payables at beginning of year2023-05-31$99,234
Value of net income/loss2023-05-31$-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 default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$465,323
Value of interest in common/collective trusts at end of year2023-05-31$620,907,842
Value of interest in common/collective trusts at beginning of year2023-05-31$756,797,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$209
Net investment gain or loss from common/collective trusts2023-05-31$-22,295,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-05-31Yes
Did the plan have assets held for investment2023-05-31Yes
2022 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2022 401k financial data
Total transfer of assets to this plan2022-05-31$973,301
Total transfer of assets from this plan2022-05-31$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 incurred2022-05-31$694,892
Value of total assets at end of year2022-05-31$770,799,021
Value of total assets at beginning of year2022-05-31$901,412,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-05-31$694,892
Were there any nonexempt tranactions with any party-in-interest2022-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-05-31$14,000,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-05-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-05-31$14,000,000
Other income not declared elsewhere2022-05-31$-183,132
Liabilities. Value of operating payables at end of year2022-05-31$99,234
Liabilities. Value of operating payables at beginning of year2022-05-31$120,326
Value of net income/loss2022-05-31$-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 default2022-05-31No
Were any leases to which the plan was party in default or uncollectible2022-05-31No
Assets. partnership/joint venture interests at end of year2022-05-31$0
Assets. partnership/joint venture interests at beginning of year2022-05-31$185,675
Investment advisory and management fees2022-05-31$694,892
Value of interest in common/collective trusts at end of year2022-05-31$756,797,867
Value of interest in common/collective trusts at beginning of year2022-05-31$901,227,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-05-31$209
Net investment gain or loss from common/collective trusts2022-05-31$-88,530,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-05-31Yes
Did the plan have assets held for investment2022-05-31Yes
2021 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2021 401k financial data
Total transfer of assets to this plan2021-05-31$606,647
Total transfer of assets from this plan2021-05-31$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 incurred2021-05-31$746,825
Value of total assets at end of year2021-05-31$901,412,743
Value of total assets at beginning of year2021-05-31$946,525,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-05-31$746,825
Were there any nonexempt tranactions with any party-in-interest2021-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-05-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-05-31$103
Other income not declared elsewhere2021-05-31$-29,705
Liabilities. Value of operating payables at end of year2021-05-31$120,326
Liabilities. Value of operating payables at beginning of year2021-05-31$125,778
Value of net income/loss2021-05-31$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 default2021-05-31No
Were any leases to which the plan was party in default or uncollectible2021-05-31No
Assets. partnership/joint venture interests at end of year2021-05-31$185,675
Assets. partnership/joint venture interests at beginning of year2021-05-31$265,983
Investment advisory and management fees2021-05-31$746,825
Value of interest in common/collective trusts at end of year2021-05-31$901,227,061
Value of interest in common/collective trusts at beginning of year2021-05-31$946,259,142
Net investment gain or loss from common/collective trusts2021-05-31$74,538,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-05-31Yes
Did the plan have assets held for investment2021-05-31Yes
2020 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2020 401k financial data
Total transfer of assets to this plan2020-05-31$7,550,274
Total transfer of assets from this plan2020-05-31$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 incurred2020-05-31$731,208
Value of total assets at end of year2020-05-31$946,525,228
Value of total assets at beginning of year2020-05-31$851,561,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$731,208
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-31$103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-31$1,420
Other income not declared elsewhere2020-05-31$-25,444
Liabilities. Value of operating payables at end of year2020-05-31$125,778
Liabilities. Value of operating payables at beginning of year2020-05-31$113,995
Value of net income/loss2020-05-31$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 default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Assets. partnership/joint venture interests at end of year2020-05-31$265,983
Assets. partnership/joint venture interests at beginning of year2020-05-31$292,662
Investment advisory and management fees2020-05-31$731,208
Value of interest in common/collective trusts at end of year2020-05-31$946,259,142
Value of interest in common/collective trusts at beginning of year2020-05-31$851,267,859
Net investment gain or loss from common/collective trusts2020-05-31$141,633,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31Yes
Did the plan have assets held for investment2020-05-31Yes
2019 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2019 401k financial data
Total transfer of assets to this plan2019-05-31$29,870,322
Total transfer of assets from this plan2019-05-31$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 incurred2019-05-31$661,600
Value of total assets at end of year2019-05-31$851,561,941
Value of total assets at beginning of year2019-05-31$817,916,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-05-31$661,600
Were there any nonexempt tranactions with any party-in-interest2019-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-05-31$1,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-05-31$1,310
Other income not declared elsewhere2019-05-31$-482
Liabilities. Value of operating payables at end of year2019-05-31$113,995
Liabilities. Value of operating payables at beginning of year2019-05-31$270,795
Value of net income/loss2019-05-31$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 default2019-05-31No
Were any leases to which the plan was party in default or uncollectible2019-05-31No
Assets. partnership/joint venture interests at end of year2019-05-31$292,662
Assets. partnership/joint venture interests at beginning of year2019-05-31$526,218
Investment advisory and management fees2019-05-31$661,600
Value of interest in common/collective trusts at end of year2019-05-31$851,267,859
Value of interest in common/collective trusts at beginning of year2019-05-31$817,389,293
Net investment gain or loss from common/collective trusts2019-05-31$58,069,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-05-31Yes
Did the plan have assets held for investment2019-05-31Yes
2018 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2018 401k financial data
Total transfer of assets to this plan2018-05-31$94,123,144
Total transfer of assets from this plan2018-05-31$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 incurred2018-05-31$719,886
Value of total assets at end of year2018-05-31$817,916,821
Value of total assets at beginning of year2018-05-31$738,568,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$719,886
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-05-31$1,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-05-31$909
Other income not declared elsewhere2018-05-31$-244,794
Liabilities. Value of operating payables at end of year2018-05-31$270,795
Liabilities. Value of operating payables at beginning of year2018-05-31$300,864
Value of net income/loss2018-05-31$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 default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
Assets. partnership/joint venture interests at end of year2018-05-31$526,218
Assets. partnership/joint venture interests at beginning of year2018-05-31$1,096,097
Investment advisory and management fees2018-05-31$719,886
Value of interest in common/collective trusts at end of year2018-05-31$817,389,293
Value of interest in common/collective trusts at beginning of year2018-05-31$737,471,305
Net investment gain or loss from common/collective trusts2018-05-31$39,931,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-05-31Yes
Did the plan have assets held for investment2018-05-31Yes
2017 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2017 401k financial data
Total transfer of assets to this plan2017-05-31$23,962,420
Total transfer of assets from this plan2017-05-31$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 incurred2017-05-31$723,306
Value of total assets at end of year2017-05-31$738,568,311
Value of total assets at beginning of year2017-05-31$707,185,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$723,306
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-05-31$909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-05-31$5,996
Other income not declared elsewhere2017-05-31$184,059
Liabilities. Value of operating payables at end of year2017-05-31$300,864
Liabilities. Value of operating payables at beginning of year2017-05-31$287,249
Value of net income/loss2017-05-31$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 default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Assets. partnership/joint venture interests at end of year2017-05-31$1,096,097
Assets. partnership/joint venture interests at beginning of year2017-05-31$1,516,209
Investment advisory and management fees2017-05-31$723,306
Value of interest in common/collective trusts at end of year2017-05-31$737,471,305
Value of interest in common/collective trusts at beginning of year2017-05-31$705,662,815
Net investment gain or loss from common/collective trusts2017-05-31$63,716,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-05-31$2
Did the plan have assets held for investment2017-05-31Yes
2016 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2016 401k financial data
Total transfer of assets to this plan2016-05-31$18,835,487
Total transfer of assets from this plan2016-05-31$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 incurred2016-05-31$721,529
Value of total assets at end of year2016-05-31$707,185,022
Value of total assets at beginning of year2016-05-31$727,557,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$721,529
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-05-31$5,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-05-31$33
Other income not declared elsewhere2016-05-31$-72,527
Liabilities. Value of operating payables at end of year2016-05-31$287,249
Liabilities. Value of operating payables at beginning of year2016-05-31$177,601
Total non interest bearing cash at end of year2016-05-31$0
Total non interest bearing cash at beginning of year2016-05-31$344,582
Value of net income/loss2016-05-31$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 default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Assets. partnership/joint venture interests at end of year2016-05-31$1,516,209
Assets. partnership/joint venture interests at beginning of year2016-05-31$2,118,472
Investment advisory and management fees2016-05-31$721,529
Value of interest in common/collective trusts at end of year2016-05-31$705,662,815
Value of interest in common/collective trusts at beginning of year2016-05-31$725,093,999
Net investment gain or loss from common/collective trusts2016-05-31$19,238,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-05-31$2
Assets. Corporate common stocks other than exployer securities at beginning of year2016-05-31$22
Did the plan have assets held for investment2016-05-31Yes
2015 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$9,470,618
Total unrealized appreciation/depreciation of assets2015-05-31$9,470,618
Total transfer of assets to this plan2015-05-31$15,625,500
Total transfer of assets from this plan2015-05-31$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 incurred2015-05-31$369,209
Value of total assets at end of year2015-05-31$727,557,108
Value of total assets at beginning of year2015-05-31$810,952,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-05-31$369,209
Total interest from all sources2015-05-31$37,359
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-05-31$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-05-31$15
Other income not declared elsewhere2015-05-31$345,001
Liabilities. Value of operating payables at end of year2015-05-31$177,601
Liabilities. Value of operating payables at beginning of year2015-05-31$179,320
Total non interest bearing cash at end of year2015-05-31$344,582
Total non interest bearing cash at beginning of year2015-05-31$0
Value of net income/loss2015-05-31$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 default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Assets. partnership/joint venture interests at end of year2015-05-31$2,118,472
Assets. partnership/joint venture interests at beginning of year2015-05-31$2,976,074
Investment advisory and management fees2015-05-31$369,209
Value of interest in common/collective trusts at end of year2015-05-31$725,093,999
Value of interest in common/collective trusts at beginning of year2015-05-31$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 trusts2015-05-31$40,310,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-05-31$22
Assets. Corporate common stocks other than exployer securities at beginning of year2015-05-31$20
Did the plan have assets held for investment2015-05-31Yes
2014 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$-15,923,868
Total unrealized appreciation/depreciation of assets2014-05-31$-15,923,868
Total transfer of assets to this plan2014-05-31$1,145,415
Total transfer of assets from this plan2014-05-31$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 incurred2014-05-31$419,496
Value of total assets at end of year2014-05-31$810,952,127
Value of total assets at beginning of year2014-05-31$769,463,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$419,496
Total interest from all sources2014-05-31$9
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-05-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-05-31$136
Other income not declared elsewhere2014-05-31$560,459
Liabilities. Value of operating payables at end of year2014-05-31$179,320
Liabilities. Value of operating payables at beginning of year2014-05-31$206,341
Value of net income/loss2014-05-31$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 default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Assets. partnership/joint venture interests at end of year2014-05-31$2,976,074
Assets. partnership/joint venture interests at beginning of year2014-05-31$3,283,406
Investment advisory and management fees2014-05-31$419,496
Income. Interest from US Government securities2014-05-31$9
Value of interest in common/collective trusts at end of year2014-05-31$807,976,018
Value of interest in common/collective trusts at beginning of year2014-05-31$766,180,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-05-31$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-05-31$9
Net investment gain or loss from common/collective trusts2014-05-31$106,645,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-05-31$20
Assets. Corporate common stocks other than exployer securities at beginning of year2014-05-31$10
Did the plan have assets held for investment2014-05-31Yes
2013 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$-1,414,407
Total unrealized appreciation/depreciation of assets2013-05-31$-1,414,407
Total transfer of assets to this plan2013-05-31$26,221,951
Total transfer of assets from this plan2013-05-31$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 paid2013-05-31$55
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-05-31$55
Total income from all sources (including contributions)2013-05-31$96,675,513
Total loss/gain on sale of assets2013-05-31$52,218
Total of all expenses incurred2013-05-31$510,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$0
Value of total assets at end of year2013-05-31$769,463,982
Value of total assets at beginning of year2013-05-31$727,332,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$510,302
Total interest from all sources2013-05-31$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-interest2013-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$100
Other income not declared elsewhere2013-05-31$1,662,500
Liabilities. Value of operating payables at end of year2013-05-31$206,341
Liabilities. Value of operating payables at beginning of year2013-05-31$83,756
Value of net income/loss2013-05-31$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 default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$3,283,406
Assets. partnership/joint venture interests at beginning of year2013-05-31$4,697,187
Investment advisory and management fees2013-05-31$510,302
Value of interest in common/collective trusts at end of year2013-05-31$766,180,421
Value of interest in common/collective trusts at beginning of year2013-05-31$722,634,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$9
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$9
Net investment gain or loss from common/collective trusts2013-05-31$96,372,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31Yes
Income. Dividends from common stock2013-05-31$2,217
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$10
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$19
Did the plan have assets held for investment2013-05-31Yes
Aggregate proceeds on sale of assets2013-05-31$51,597
Aggregate carrying amount (costs) on sale of assets2013-05-31$-621
2012 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-05-31$-39,852
Total unrealized appreciation/depreciation of assets2012-05-31$-39,852
Total transfer of assets to this plan2012-05-31$41,744,966
Total transfer of assets from this plan2012-05-31$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 assets2012-05-31$24,488
Total of all expenses incurred2012-05-31$474,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-05-31$0
Value of total assets at end of year2012-05-31$727,332,276
Value of total assets at beginning of year2012-05-31$690,349,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-05-31$474,311
Total interest from all sources2012-05-31$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-interest2012-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-05-31$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-05-31$6,186
Other income not declared elsewhere2012-05-31$460,857
Liabilities. Value of operating payables at end of year2012-05-31$83,756
Liabilities. Value of operating payables at beginning of year2012-05-31$186,126
Value of net income/loss2012-05-31$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 default2012-05-31No
Were any leases to which the plan was party in default or uncollectible2012-05-31No
Assets. partnership/joint venture interests at end of year2012-05-31$4,697,187
Assets. partnership/joint venture interests at beginning of year2012-05-31$4,901,072
Investment advisory and management fees2012-05-31$474,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-05-31$0
Value of interest in common/collective trusts at end of year2012-05-31$722,634,961
Value of interest in common/collective trusts at beginning of year2012-05-31$685,441,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-05-31$9
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-05-31$362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-05-31$362
Assets. Value of investments in 103.12 investment entities at beginning of year2012-05-31$0
Net investment gain or loss from common/collective trusts2012-05-31$41,249,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-05-31Yes
Income. Dividends from common stock2012-05-31$1,460
Assets. Corporate common stocks other than exployer securities at end of year2012-05-31$19
Assets. Corporate common stocks other than exployer securities at beginning of year2012-05-31$236
Did the plan have assets held for investment2012-05-31Yes
Aggregate proceeds on sale of assets2012-05-31$24,484
Aggregate carrying amount (costs) on sale of assets2012-05-31$-4
2011 : LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-05-31$656,095
Total unrealized appreciation/depreciation of assets2011-05-31$656,095
Total transfer of assets to this plan2011-05-31$62,853,086
Total transfer of assets from this plan2011-05-31$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 assets2011-05-31$36,059
Total of all expenses incurred2011-05-31$403,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-05-31$0
Value of total assets at end of year2011-05-31$690,349,346
Value of total assets at beginning of year2011-05-31$558,602,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-05-31$403,505
Total interest from all sources2011-05-31$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-interest2011-05-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-05-31$6,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-05-31$5,329
Other income not declared elsewhere2011-05-31$552,884
Liabilities. Value of operating payables at end of year2011-05-31$186,126
Liabilities. Value of operating payables at beginning of year2011-05-31$125,853
Value of net income/loss2011-05-31$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 default2011-05-31No
Were any leases to which the plan was party in default or uncollectible2011-05-31No
Assets. partnership/joint venture interests at end of year2011-05-31$4,901,072
Assets. partnership/joint venture interests at beginning of year2011-05-31$4,400,228
Investment advisory and management fees2011-05-31$403,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-05-31$28,574,270
Value of interest in common/collective trusts at end of year2011-05-31$685,441,490
Value of interest in common/collective trusts at beginning of year2011-05-31$522,630,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-05-31$362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-05-31$78
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-05-31$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 year2011-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-05-31$2,991,938
Net investment gain or loss from common/collective trusts2011-05-31$115,547,698
Net gain/loss from 103.12 investment entities2011-05-31$-1,812,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-05-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-05-31$236
Assets. Corporate common stocks other than exployer securities at beginning of year2011-05-31$207
Did the plan have assets held for investment2011-05-31Yes
Aggregate proceeds on sale of assets2011-05-31$36,062
Aggregate carrying amount (costs) on sale of assets2011-05-31$3

Form 5500 Responses for LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND

2022: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2022 form 5500 responses
2022-06-01Type of plan entityDFE (Diect Filing Entity)
2021: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2021 form 5500 responses
2021-06-01Type of plan entityDFE (Diect Filing Entity)
2020: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2020 form 5500 responses
2020-06-01Type of plan entityDFE (Diect Filing Entity)
2019: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2019 form 5500 responses
2019-06-01Type of plan entityDFE (Diect Filing Entity)
2018: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2018 form 5500 responses
2018-06-01Type of plan entityDFE (Diect Filing Entity)
2017: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2017 form 5500 responses
2017-06-01Type of plan entityDFE (Diect Filing Entity)
2016: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2016 form 5500 responses
2016-06-01Type of plan entityDFE (Diect Filing Entity)
2015: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2015 form 5500 responses
2015-06-01Type of plan entityDFE (Diect Filing Entity)
2014: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2014 form 5500 responses
2014-06-01Type of plan entityDFE (Diect Filing Entity)
2013: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2013 form 5500 responses
2013-06-01Type of plan entityDFE (Diect Filing Entity)
2012: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2012 form 5500 responses
2012-06-01Type of plan entityDFE (Diect Filing Entity)
2012-06-01Submission has been amendedNo
2012-06-01This submission is the final filingNo
2012-06-01This return/report is a short plan year return/report (less than 12 months)No
2012-06-01Plan is a collectively bargained planNo
2011: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2011 form 5500 responses
2011-06-01Type of plan entityDFE (Diect Filing Entity)
2011-06-01Submission has been amendedYes
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)No
2011-06-01Plan is a collectively bargained planNo
2010: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2010 form 5500 responses
2010-06-01Type of plan entityDFE (Diect Filing Entity)
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingNo
2010-06-01This return/report is a short plan year return/report (less than 12 months)No
2010-06-01Plan is a collectively bargained planNo
2009: LEVI STRAUSS & CO. RETIREMENT PLANS' MASTER TRUST - DB FUND 2009 form 5500 responses
2009-06-01Type of plan entityDFE (Diect Filing Entity)
2009-06-01Submission has been amendedNo
2009-06-01This submission is the final filingNo
2009-06-01This return/report is a short plan year return/report (less than 12 months)No
2009-06-01Plan is a collectively bargained planNo

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