LEVI STRAUSS & CO. has sponsored the creation of one or more 401k plans.
Additional information about LEVI STRAUSS & CO.
Submission information for form 5500 for 401k plan LEVI STRAUSS & CO. PENSION PLAN
401k plan membership statisitcs for LEVI STRAUSS & CO. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: LEVI STRAUSS & CO. PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-05-31 | 757,772,612 |
| Acturial value of plan assets | 2023-05-31 | 825,689,985 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 568,206,305 |
| Number of terminated vested participants | 2023-05-31 | 1,657 |
| Fundng target for terminated vested participants | 2023-05-31 | 96,347,577 |
| Active participant vested funding target | 2023-05-31 | 21,847,440 |
| Number of active participants | 2023-05-31 | 396 |
| Total funding liabilities for active participants | 2023-05-31 | 22,062,102 |
| Total participant count | 2023-05-31 | 14,796 |
| Total funding target for all participants | 2023-05-31 | 686,615,984 |
| Present value of excess contributions | 2023-05-31 | 730,357 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 770,454 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 0 |
| Total employer contributions | 2023-05-31 | 3,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 3,013,683 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 2,217,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 3,013,683 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| 2022: LEVI STRAUSS & CO. PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 14,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 375 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 8,264 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,491 |
| Total of all active and inactive participants | 2022-06-01 | 10,130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 1,116 |
| Total participants | 2022-06-01 | 11,246 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 901,451,586 |
| Acturial value of plan assets | 2022-05-31 | 840,882,899 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 540,285,654 |
| Number of terminated vested participants | 2022-05-31 | 1,793 |
| Fundng target for terminated vested participants | 2022-05-31 | 90,702,751 |
| Active participant vested funding target | 2022-05-31 | 20,127,213 |
| Number of active participants | 2022-05-31 | 433 |
| Total funding liabilities for active participants | 2022-05-31 | 20,533,376 |
| Total participant count | 2022-05-31 | 15,172 |
| Total funding target for all participants | 2022-05-31 | 651,521,781 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Present value of excess contributions | 2022-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 0 |
| Total employer contributions | 2022-05-31 | 800,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 730,357 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 2,777,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 730,357 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| 2021: LEVI STRAUSS & CO. PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 15,084 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 396 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 11,488 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 1,637 |
| Total of all active and inactive participants | 2021-06-01 | 13,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 1,275 |
| Total participants | 2021-06-01 | 14,796 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 946,548,781 |
| Acturial value of plan assets | 2021-05-31 | 872,049,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 559,792,712 |
| Number of terminated vested participants | 2021-05-31 | 2,789 |
| Fundng target for terminated vested participants | 2021-05-31 | 136,805,017 |
| Active participant vested funding target | 2021-05-31 | 33,673,547 |
| Number of active participants | 2021-05-31 | 554 |
| Total funding liabilities for active participants | 2021-05-31 | 34,547,089 |
| Total participant count | 2021-05-31 | 16,463 |
| Total funding target for all participants | 2021-05-31 | 731,144,818 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 2,478,000 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| 2020: LEVI STRAUSS & CO. PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 16,372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 433 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 11,660 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,759 |
| Total of all active and inactive participants | 2020-06-01 | 13,852 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 1,232 |
| Total participants | 2020-06-01 | 15,084 |
| Market value of plan assets | 2020-05-31 | 858,635,704 |
| Acturial value of plan assets | 2020-05-31 | 849,142,124 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 556,202,699 |
| Number of terminated vested participants | 2020-05-31 | 3,006 |
| Fundng target for terminated vested participants | 2020-05-31 | 143,603,104 |
| Active participant vested funding target | 2020-05-31 | 32,352,704 |
| Number of active participants | 2020-05-31 | 572 |
| Total funding liabilities for active participants | 2020-05-31 | 33,616,979 |
| Total participant count | 2020-05-31 | 16,714 |
| Total funding target for all participants | 2020-05-31 | 733,422,782 |
| Present value of excess contributions | 2020-05-31 | 6,665,135 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 7,039,049 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 2,500,000 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| 2019: LEVI STRAUSS & CO. PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 16,624 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 554 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 11,917 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 2,747 |
| Total of all active and inactive participants | 2019-06-01 | 15,218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 1,154 |
| Total participants | 2019-06-01 | 16,372 |
| Market value of plan assets | 2019-05-31 | 846,866,541 |
| Acturial value of plan assets | 2019-05-31 | 843,960,455 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 536,900,745 |
| Number of terminated vested participants | 2019-05-31 | 3,146 |
| Fundng target for terminated vested participants | 2019-05-31 | 140,374,692 |
| Active participant vested funding target | 2019-05-31 | 32,602,459 |
| Number of active participants | 2019-05-31 | 613 |
| Total funding liabilities for active participants | 2019-05-31 | 34,257,096 |
| Total participant count | 2019-05-31 | 16,901 |
| Total funding target for all participants | 2019-05-31 | 711,532,533 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Present value of excess contributions | 2019-05-31 | 41,184,897 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 43,581,858 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
| Total employer contributions | 2019-05-31 | 7,250,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 6,665,135 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 2,495,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 6,665,135 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| 2018: LEVI STRAUSS & CO. PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 16,830 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 572 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 11,975 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 2,952 |
| Total of all active and inactive participants | 2018-06-01 | 15,499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 1,215 |
| Total participants | 2018-06-01 | 16,714 |
| Market value of plan assets | 2018-05-31 | 815,013,141 |
| Acturial value of plan assets | 2018-05-31 | 810,884,117 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 528,134,219 |
| Number of terminated vested participants | 2018-05-31 | 3,320 |
| Fundng target for terminated vested participants | 2018-05-31 | 141,603,883 |
| Active participant vested funding target | 2018-05-31 | 33,825,894 |
| Number of active participants | 2018-05-31 | 652 |
| Total funding liabilities for active participants | 2018-05-31 | 35,788,680 |
| Total participant count | 2018-05-31 | 17,161 |
| Total funding target for all participants | 2018-05-31 | 705,526,782 |
| Present value of excess contributions | 2018-05-31 | 72,249,436 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 76,598,852 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Total employer contributions | 2018-05-31 | 43,500,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 41,184,898 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 3,854,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 41,184,898 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| 2017: LEVI STRAUSS & CO. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 17,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 613 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 12,057 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 3,130 |
| Total of all active and inactive participants | 2017-06-01 | 15,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 1,030 |
| Total participants | 2017-06-01 | 16,830 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
| Market value of plan assets | 2017-05-31 | 729,321,132 |
| Acturial value of plan assets | 2017-05-31 | 745,628,474 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 522,294,189 |
| Number of terminated vested participants | 2017-05-31 | 3,488 |
| Fundng target for terminated vested participants | 2017-05-31 | 138,573,097 |
| Active participant vested funding target | 2017-05-31 | 34,661,623 |
| Number of active participants | 2017-05-31 | 702 |
| Total funding liabilities for active participants | 2017-05-31 | 36,924,726 |
| Total participant count | 2017-05-31 | 17,430 |
| Total funding target for all participants | 2017-05-31 | 697,792,012 |
| Present value of excess contributions | 2017-05-31 | 20,806,781 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 22,103,043 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Total employer contributions | 2017-05-31 | 79,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 72,249,436 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 6,347,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 72,249,436 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| 2016: LEVI STRAUSS & CO. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 17,369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 652 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 12,148 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 3,310 |
| Total of all active and inactive participants | 2016-06-01 | 16,110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 983 |
| Total participants | 2016-06-01 | 17,093 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
| 2015: LEVI STRAUSS & CO. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 17,598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 702 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 12,253 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 3,476 |
| Total of all active and inactive participants | 2015-06-01 | 16,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 938 |
| Total participants | 2015-06-01 | 17,369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
| 2014: LEVI STRAUSS & CO. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 20,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 767 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 12,270 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 3,691 |
| Total of all active and inactive participants | 2014-06-01 | 16,728 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 870 |
| Total participants | 2014-06-01 | 17,598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 7 |
| 2013: LEVI STRAUSS & CO. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 20,554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 881 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 12,184 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 6,441 |
| Total of all active and inactive participants | 2013-06-01 | 19,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 816 |
| Total participants | 2013-06-01 | 20,322 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 1 |
| 2012: LEVI STRAUSS & CO. PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 22,587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 1,018 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 11,910 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 6,860 |
| Total of all active and inactive participants | 2012-06-01 | 19,788 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 766 |
| Total participants | 2012-06-01 | 20,554 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 28 |
| 2011: LEVI STRAUSS & CO. PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 22,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 1,142 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 11,403 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 9,320 |
| Total of all active and inactive participants | 2011-06-01 | 21,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 722 |
| Total participants | 2011-06-01 | 22,587 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 4 |
| 2009: LEVI STRAUSS & CO. PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 5,626 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 750 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 1,761 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 2,952 |
| Total of all active and inactive participants | 2009-06-01 | 5,463 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 142 |
| Total participants | 2009-06-01 | 5,605 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : LEVI STRAUSS & CO. PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $226,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $483,811 |
| Total income from all sources (including contributions) | 2023-05-31 | $-19,435,579 |
| Total of all expenses incurred | 2023-05-31 | $113,639,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $111,320,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $3,250,000 |
| Value of total assets at end of year | 2023-05-31 | $624,166,949 |
| Value of total assets at beginning of year | 2023-05-31 | $757,499,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,319,075 |
| Total interest from all sources | 2023-05-31 | $9,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Administrative expenses professional fees incurred | 2023-05-31 | $103,410 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $58,550,775 |
| Administrative expenses (other) incurred | 2023-05-31 | $2,215,665 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $226,238 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $483,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-133,075,265 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $623,940,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $757,015,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-05-31 | $620,916,949 |
| Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $756,699,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $9,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $3,250,000 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,250,000 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $52,769,836 |
| Did the plan have assets held for investment | 2023-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-05-31 | 910189318 |
| 2022 : LEVI STRAUSS & CO. PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $483,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $278,552 |
| Total income from all sources (including contributions) | 2022-05-31 | $-88,608,330 |
| Total of all expenses incurred | 2022-05-31 | $55,389,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $52,971,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $800,000 |
| Value of total assets at end of year | 2022-05-31 | $757,499,787 |
| Value of total assets at beginning of year | 2022-05-31 | $901,292,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,418,441 |
| Total interest from all sources | 2022-05-31 | $5 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Administrative expenses professional fees incurred | 2022-05-31 | $132,379 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Administrative expenses (other) incurred | 2022-05-31 | $2,286,062 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $483,811 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $278,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-143,997,889 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $757,015,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $901,013,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-05-31 | $756,699,787 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $901,292,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $800,000 |
| Employer contributions (assets) at end of year | 2022-05-31 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $52,971,118 |
| Did the plan have assets held for investment | 2022-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-05-31 | 910189318 |
| 2021 : LEVI STRAUSS & CO. PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $278,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $321,897 |
| Total income from all sources (including contributions) | 2021-05-31 | $73,994,286 |
| Total of all expenses incurred | 2021-05-31 | $119,057,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $115,707,540 |
| Value of total assets at end of year | 2021-05-31 | $901,292,417 |
| Value of total assets at beginning of year | 2021-05-31 | $946,399,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $3,350,434 |
| Total interest from all sources | 2021-05-31 | $4 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $701,736 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Administrative expenses (other) incurred | 2021-05-31 | $2,648,698 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $278,552 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $321,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $-45,063,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $901,013,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $946,077,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-05-31 | $901,292,417 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $946,399,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $115,707,540 |
| Did the plan have assets held for investment | 2021-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-05-31 | 910189318 |
| 2020 : LEVI STRAUSS & CO. PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $321,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $153,540 |
| Total income from all sources (including contributions) | 2020-05-31 | $140,886,754 |
| Total of all expenses incurred | 2020-05-31 | $53,353,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $50,926,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $946,399,450 |
| Value of total assets at beginning of year | 2020-05-31 | $858,697,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,427,073 |
| Total interest from all sources | 2020-05-31 | $5,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $45,001 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $16 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,382,072 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $321,897 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $153,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $87,533,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $946,077,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $858,544,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-05-31 | $946,399,450 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $851,447,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $0 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $7,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $50,926,550 |
| Did the plan have assets held for investment | 2020-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-05-31 | 910189318 |
| 2019 : LEVI STRAUSS & CO. PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $153,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $159,267 |
| Total income from all sources (including contributions) | 2019-05-31 | $64,670,166 |
| Total of all expenses incurred | 2019-05-31 | $52,612,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $50,171,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $7,250,000 |
| Value of total assets at end of year | 2019-05-31 | $858,697,962 |
| Value of total assets at beginning of year | 2019-05-31 | $846,646,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,440,989 |
| Total interest from all sources | 2019-05-31 | $13,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $67,202 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $25,000,000 |
| 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 | $16 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,373,787 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $153,540 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $159,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $12,057,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $858,544,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $846,486,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-05-31 | $851,447,946 |
| Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $817,646,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $13,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $7,250,000 |
| Employer contributions (assets) at end of year | 2019-05-31 | $7,250,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $29,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $50,171,514 |
| Did the plan have assets held for investment | 2019-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-05-31 | 910189318 |
| 2018 : LEVI STRAUSS & CO. PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $159,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $259,131 |
| Total income from all sources (including contributions) | 2018-05-31 | $82,463,731 |
| Total of all expenses incurred | 2018-05-31 | $52,985,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $49,543,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $43,500,000 |
| Value of total assets at end of year | 2018-05-31 | $846,646,026 |
| Value of total assets at beginning of year | 2018-05-31 | $817,267,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $3,442,077 |
| Total interest from all sources | 2018-05-31 | $4,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $65,920 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Administrative expenses (other) incurred | 2018-05-31 | $3,376,157 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $159,267 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $259,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $29,478,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $846,486,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $817,008,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-05-31 | $817,646,026 |
| Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $738,267,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $43,500,000 |
| Employer contributions (assets) at end of year | 2018-05-31 | $29,000,000 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $79,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $49,543,210 |
| Did the plan have assets held for investment | 2018-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-05-31 | 910189318 |
| 2017 : LEVI STRAUSS & CO. PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $259,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $262,410 |
| Total income from all sources (including contributions) | 2017-05-31 | $142,186,871 |
| Total of all expenses incurred | 2017-05-31 | $54,563,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $48,857,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $79,000,000 |
| Value of total assets at end of year | 2017-05-31 | $817,267,446 |
| Value of total assets at beginning of year | 2017-05-31 | $729,647,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $5,706,663 |
| Total interest from all sources | 2017-05-31 | $1,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $131,179 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Administrative expenses (other) incurred | 2017-05-31 | $5,575,484 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $259,131 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $262,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $87,622,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $817,008,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $729,385,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-05-31 | $738,267,446 |
| Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $706,897,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $1,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $79,000,000 |
| Employer contributions (assets) at end of year | 2017-05-31 | $79,000,000 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $22,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $48,857,256 |
| Did the plan have assets held for investment | 2017-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-05-31 | 910189318 |
| 2016 : LEVI STRAUSS & CO. PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $262,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $32,252 |
| Total income from all sources (including contributions) | 2016-05-31 | $41,195,203 |
| Total of all expenses incurred | 2016-05-31 | $52,607,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $47,808,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $22,750,000 |
| Value of total assets at end of year | 2016-05-31 | $729,647,773 |
| Value of total assets at beginning of year | 2016-05-31 | $740,829,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $4,798,843 |
| Total interest from all sources | 2016-05-31 | $1,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $81,838 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Administrative expenses (other) incurred | 2016-05-31 | $4,717,005 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $262,410 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $32,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-11,411,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $729,385,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $740,797,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-05-31 | $706,897,773 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $727,379,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $1,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $22,750,000 |
| Employer contributions (assets) at end of year | 2016-05-31 | $22,750,000 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $13,450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $47,808,252 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-05-31 | 910189318 |
| 2015 : LEVI STRAUSS & CO. PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $32,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $661,449 |
| Total income from all sources (including contributions) | 2015-05-31 | $65,547,180 |
| Total of all expenses incurred | 2015-05-31 | $147,261,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $142,432,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $15,750,000 |
| Value of total assets at end of year | 2015-05-31 | $740,829,507 |
| Value of total assets at beginning of year | 2015-05-31 | $823,172,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $4,828,875 |
| Total interest from all sources | 2015-05-31 | $2,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $92,595 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Administrative expenses (other) incurred | 2015-05-31 | $4,736,280 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $32,252 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $661,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-81,714,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $740,797,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $822,511,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-05-31 | $727,379,507 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $810,772,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $2,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $15,750,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $13,450,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $12,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $142,432,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-05-31 | 910189318 |
| 2014 : LEVI STRAUSS & CO. PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $661,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $411,546 |
| Total income from all sources (including contributions) | 2014-05-31 | $103,263,788 |
| Total of all expenses incurred | 2014-05-31 | $49,599,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $45,506,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $12,400,000 |
| Value of total assets at end of year | 2014-05-31 | $823,172,807 |
| Value of total assets at beginning of year | 2014-05-31 | $769,258,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $4,093,463 |
| Total interest from all sources | 2014-05-31 | $750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $319,946 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Administrative expenses (other) incurred | 2014-05-31 | $3,773,517 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $661,449 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $411,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $53,664,115 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $822,511,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $768,847,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $810,772,807 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $769,257,641 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,028 |
| 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 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $12,400,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $12,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $45,506,210 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-05-31 | 910189318 |
| 2013 : LEVI STRAUSS & CO. PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $411,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $623,243 |
| Total income from all sources (including contributions) | 2013-05-31 | $96,167,284 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $79,984,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $75,601,663 |
| 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 | $769,258,789 |
| Value of total assets at beginning of year | 2013-05-31 | $753,288,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $4,383,165 |
| Total interest from all sources | 2013-05-31 | $1,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $2,458,881 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $11 |
| Administrative expenses (other) incurred | 2013-05-31 | $1,924,284 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $411,546 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $623,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $16,182,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $768,847,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $752,664,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-05-31 | $769,257,641 |
| Value of interest in master investment trust accounts at beginning of year | 2013-05-31 | $727,248,520 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,028 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $197,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $25,842,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $75,601,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-05-31 | 910189318 |
| 2012 : LEVI STRAUSS & CO. PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $623,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $416,735 |
| Total income from all sources (including contributions) | 2012-05-31 | $81,889,159 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $45,877,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $42,367,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $40,665,120 |
| Value of total assets at end of year | 2012-05-31 | $753,288,030 |
| Value of total assets at beginning of year | 2012-05-31 | $717,069,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $3,510,270 |
| Total interest from all sources | 2012-05-31 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $1,996,577 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| 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 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2 |
| Administrative expenses (other) incurred | 2012-05-31 | $1,513,693 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $623,243 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $416,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $36,011,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $752,664,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $716,653,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-05-31 | $727,248,520 |
| Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $690,163,220 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $197,499 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $88,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $40,665,120 |
| Employer contributions (assets) at end of year | 2012-05-31 | $25,842,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $26,818,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $42,367,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-05-31 | 910189318 |
| 2011 : LEVI STRAUSS & CO. PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $251,409,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $416,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $102,317 |
| Total income from all sources (including contributions) | 2011-05-31 | $98,432,459 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $27,369,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $25,727,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $24,009,259 |
| Value of total assets at end of year | 2011-05-31 | $717,069,778 |
| Value of total assets at beginning of year | 2011-05-31 | $394,282,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,641,915 |
| Total interest from all sources | 2011-05-31 | $85,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $603,601 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,737,576 |
| Administrative expenses (other) incurred | 2011-05-31 | $1,038,314 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $416,735 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $102,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $71,063,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $716,653,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $394,180,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| 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 |
| Interest earned on other investments | 2011-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-05-31 | $690,163,220 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-31 | $364,562,610 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $88,446 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $31,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $85,492 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $96 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $24,009,259 |
| Employer contributions (assets) at end of year | 2011-05-31 | $26,818,110 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $27,951,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $25,727,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-05-31 | 910189318 |
