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| Plan Name | LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC |
| Plan identification number | 002 |
| 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 |
|---|---|---|---|---|---|
| 002 | 2022-01-01 | ||||
| 002 | 2021-01-01 | ||||
| 002 | 2020-01-01 | ||||
| 002 | 2018-01-01 | ||||
| 002 | 2017-01-01 | ||||
| 002 | 2016-01-01 | ||||
| 002 | 2015-01-01 | ||||
| 002 | 2014-01-01 | ||||
| 002 | 2013-11-25 | ||||
| 002 | 2012-11-26 | ||||
| 002 | 2011-11-28 |
| Measure | Date | Value |
|---|---|---|
| 2022 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,721,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,721,985 |
| Total transfer of assets to this plan | 2022-12-31 | $7,305,636 |
| Total transfer of assets from this plan | 2022-12-31 | $1,046,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $197,486 |
| Total income from all sources (including contributions) | 2022-12-31 | $-171,426,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,940,726 |
| Value of total assets at end of year | 2022-12-31 | $819,337,408 |
| Value of total assets at beginning of year | 2022-12-31 | $984,615,788 |
| Total interest from all sources | 2022-12-31 | $342,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,275,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,608,941 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $60,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $135,269 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,231 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,624 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,740 |
| Value of net income/loss | 2022-12-31 | $-171,426,248 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $819,250,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $984,418,302 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $174,930,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $432,683,253 |
| Income. Interest from US Government securities | 2022-12-31 | $631 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $585,578,693 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $480,818,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,408,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,756,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,756,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $342,019 |
| Asset value of US Government securities at end of year | 2022-12-31 | $164,469 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $175,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-96,645,297 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-73,736,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $26,147,372 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $36,068,163 |
| Income. Dividends from common stock | 2022-12-31 | $666,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,029,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,047,612 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,593 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,460,885 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,401,611 |
| 2021 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,768,583 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,768,583 |
| Total transfer of assets to this plan | 2021-12-31 | $49,105,505 |
| Total transfer of assets from this plan | 2021-12-31 | $77,140,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $197,486 |
| Total income from all sources (including contributions) | 2021-12-31 | $138,126,731 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,448,269 |
| Value of total assets at end of year | 2021-12-31 | $984,615,788 |
| Value of total assets at beginning of year | 2021-12-31 | $874,327,019 |
| Total interest from all sources | 2021-12-31 | $4,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,396,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,685,556 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,435,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $60,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $135,269 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,624 |
| Value of net income/loss | 2021-12-31 | $138,126,731 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $984,418,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $874,327,019 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $432,683,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $635,585,867 |
| Income. Interest from US Government securities | 2021-12-31 | $126 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $480,818,339 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,504,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,756,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,801,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,801,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,365 |
| Asset value of US Government securities at end of year | 2021-12-31 | $175,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,078,370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,430,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $36,068,163 |
| Income. Dividends from common stock | 2021-12-31 | $710,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,047,612 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,593 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,733,090 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,284,821 |
| 2020 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2020 401k financial data | ||
| 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 transfer of assets from this plan | 2020-12-31 | $31,060,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $117,812,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $-299,516 |
| Value of total assets at end of year | 2020-12-31 | $874,327,019 |
| Value of total assets at beginning of year | 2020-12-31 | $787,574,563 |
| Total interest from all sources | 2020-12-31 | $134,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,100,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,453,084 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,435,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,460,999 |
| Value of net income/loss | 2020-12-31 | $117,812,588 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $874,327,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $787,574,563 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $635,585,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $581,800,642 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,504,258 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $166,024,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,801,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,288,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,288,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $134,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $72,484,345 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,022,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $647,313 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 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 |
| 2018 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2018 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-5,578,141 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,578,141 |
| Total transfer of assets from this plan | 2018-12-31 | $2,817,333 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,434,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $-202,068 |
| Value of total assets at end of year | 2018-12-31 | $647,019,599 |
| Value of total assets at beginning of year | 2018-12-31 | $684,271,110 |
| Total interest from all sources | 2018-12-31 | $275,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,306,331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,114,972 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,638,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,891,479 |
| Value of net income/loss | 2018-12-31 | $-34,434,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $647,019,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $684,271,110 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $459,935,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $481,845,489 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $154,378,746 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $175,039,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,066,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,494,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,494,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $275,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,743,503 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,492,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $1,191,359 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 |
| 2017 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $2,175,298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,175,298 |
| Total transfer of assets from this plan | 2017-12-31 | $6,130,391 |
| Total income from all sources (including contributions) | 2017-12-31 | $97,796,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $214,934 |
| Value of total assets at end of year | 2017-12-31 | $684,271,110 |
| Value of total assets at beginning of year | 2017-12-31 | $592,605,340 |
| Total interest from all sources | 2017-12-31 | $151,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,674,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,341,997 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,891,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,846,169 |
| Value of net income/loss | 2017-12-31 | $97,796,161 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $684,271,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $592,605,340 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $481,845,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $391,797,124 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,039,320 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $173,740,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,494,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,221,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,221,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $151,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $61,517,840 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,062,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $637 |
| Income. Dividends from common stock | 2017-12-31 | $331,424 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 |
| 2016 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2016 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $447,697 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $447,697 |
| Total transfer of assets from this plan | 2016-12-31 | $13,377,030 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,093,887 |
| Total loss/gain on sale of assets | 2016-12-31 | $90,493 |
| Value of total assets at end of year | 2016-12-31 | $592,605,340 |
| Value of total assets at beginning of year | 2016-12-31 | $565,888,483 |
| Total interest from all sources | 2016-12-31 | $51,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,282,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,195,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 |
| Value of net income/loss | 2016-12-31 | $40,093,887 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $592,605,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $565,888,483 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $391,797,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $438,461,846 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $173,740,600 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,382,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,221,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,315,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,315,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,790,982 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,430,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $86,977 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 |
| 2015 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-251,849 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-251,849 |
| Total transfer of assets from this plan | 2015-12-31 | $28,126,376 |
| Total income from all sources (including contributions) | 2015-12-31 | $-103,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $64,201 |
| Value of total assets at end of year | 2015-12-31 | $565,888,483 |
| Value of total assets at beginning of year | 2015-12-31 | $594,118,689 |
| Total interest from all sources | 2015-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,014,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,924,750 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,729,240 |
| Value of net income/loss | 2015-12-31 | $-103,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $565,888,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $594,118,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $438,461,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $355,377,490 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,382,160 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $226,208,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,315,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,623,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,623,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,870,805 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,066,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $89,803 |
| 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 |
| 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 |
| 2014 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2014 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $307,669 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $307,669 |
| Total transfer of assets from this plan | 2014-12-31 | $29,405,699 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,534,892 |
| Total loss/gain on sale of assets | 2014-12-31 | $-88,693 |
| Value of total assets at end of year | 2014-12-31 | $594,118,689 |
| Value of total assets at beginning of year | 2014-12-31 | $581,989,496 |
| Total interest from all sources | 2014-12-31 | $38,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,701,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,602,245 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,243 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $41,534,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $594,118,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $581,989,496 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $355,377,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $350,826,414 |
| Interest earned on other investments | 2014-12-31 | $35,850 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $226,208,014 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $220,607,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,623,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,780,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,780,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,128,967 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,447,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $478 |
| Income. Dividends from common stock | 2014-12-31 | $98,349 |
| 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 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 |
| 2013 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 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 transfer of assets from this plan | 2013-12-31 | $3,958,919 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,116,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,457 |
| Value of total assets at end of year | 2013-12-31 | $581,989,496 |
| Value of total assets at beginning of year | 2013-12-31 | $575,832,384 |
| Total interest from all sources | 2013-12-31 | $6,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,198,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,181,893 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,116,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $581,989,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $575,832,384 |
| 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 | $350,826,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $440,409,069 |
| Interest earned on other investments | 2013-12-31 | $6,154 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $220,607,497 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $124,719,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,780,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,025,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,025,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,219,271 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,050,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $172 |
| Income. Dividends from common stock | 2013-12-31 | $16,359 |
| 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 |
| 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 transfer of assets from this plan | 2013-11-24 | $16,071,122 |
| Total income from all sources (including contributions) | 2013-11-24 | $93,932,645 |
| Total loss/gain on sale of assets | 2013-11-24 | $90,255 |
| Value of total assets at end of year | 2013-11-24 | $575,832,384 |
| Value of total assets at beginning of year | 2013-11-24 | $497,970,861 |
| Total interest from all sources | 2013-11-24 | $3,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-24 | $11,289,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-24 | $11,215,269 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-24 | No |
| Value of net income/loss | 2013-11-24 | $93,932,645 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-24 | $575,832,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-24 | $497,970,861 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-24 | $440,409,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-24 | $366,103,890 |
| Value of interest in common/collective trusts at end of year | 2013-11-24 | $124,719,169 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-24 | $121,932,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-24 | $7,025,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-24 | $7,229,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-24 | $7,229,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-24 | $3,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-24 | $70,751,619 |
| Net investment gain or loss from common/collective trusts | 2013-11-24 | $11,357,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-24 | No |
| Income. Dividends from preferred stock | 2013-11-24 | $3,861 |
| Income. Dividends from common stock | 2013-11-24 | $70,183 |
| 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 | $2,626,091 |
| Did the plan have assets held for investment | 2013-11-24 | Yes |
| Aggregate proceeds on sale of assets | 2013-11-24 | $2,822,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-24 | $2,732,012 |
| 2012 : LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-25 | $263,900 |
| Total unrealized appreciation/depreciation of assets | 2012-11-25 | $263,900 |
| Total transfer of assets to this plan | 2012-11-25 | $428,569,350 |
| Total income from all sources (including contributions) | 2012-11-25 | $69,401,511 |
| Total loss/gain on sale of assets | 2012-11-25 | $99,432 |
| Value of total assets at end of year | 2012-11-25 | $497,970,861 |
| Total interest from all sources | 2012-11-25 | $3,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-25 | $7,791,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-25 | $7,742,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-25 | $78,140 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-25 | No |
| Other income not declared elsewhere | 2012-11-25 | $1,515,264 |
| Value of net income/loss | 2012-11-25 | $69,401,511 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-25 | $497,970,861 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-25 | $366,103,890 |
| Value of interest in common/collective trusts at end of year | 2012-11-25 | $121,932,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-25 | $7,229,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-25 | $3,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-25 | $50,494,703 |
| Net investment gain or loss from common/collective trusts | 2012-11-25 | $9,233,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-25 | No |
| Income. Dividends from preferred stock | 2012-11-25 | $4,188 |
| Income. Dividends from common stock | 2012-11-25 | $44,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-25 | $2,626,091 |
| Did the plan have assets held for investment | 2012-11-25 | Yes |
| 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 |
| 2022: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2013 form 5500 responses | ||
| 2013-11-25 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-11-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2012: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2012 form 5500 responses | ||
| 2012-11-26 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-11-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011: LEVI STRAUSS & CO. INVESTMENT PLAN MASTER TR - DC 2011 form 5500 responses | ||
| 2011-11-28 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-11-28 | First time form 5500 has been submitted | Yes |
| 2011-11-28 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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