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. MEDICAL LEAVE PLAN
401k plan membership statisitcs for LEVI STRAUSS & CO. MEDICAL LEAVE PLAN
| Measure | Date | Value |
|---|
| 2017 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-26 | $335,806 |
| Total income from all sources (including contributions) | 2017-11-26 | $1,158,824 |
| Total of all expenses incurred | 2017-11-26 | $926,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-26 | $926,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-26 | $1,158,315 |
| Value of total assets at end of year | 2017-11-26 | $0 |
| Value of total assets at beginning of year | 2017-11-26 | $103,609 |
| Total interest from all sources | 2017-11-26 | $509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-26 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-26 | Yes |
| Value of fidelity bond cover | 2017-11-26 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-26 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-26 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-26 | No |
| Value of net income/loss | 2017-11-26 | $232,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-26 | $-232,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-26 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-26 | $103,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-26 | $103,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-26 | $509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-26 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-26 | No |
| Contributions received in cash from employer | 2017-11-26 | $1,158,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-26 | $926,627 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-26 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-26 | $335,806 |
| Did the plan have assets held for investment | 2017-11-26 | 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 | 2017-11-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-26 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-26 | Disclaimer |
| Accountancy firm name | 2017-11-26 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-11-26 | 910189318 |
| 2016 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-27 | $335,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-27 | $235,677 |
| Total income from all sources (including contributions) | 2016-11-27 | $691,144 |
| Total of all expenses incurred | 2016-11-27 | $788,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-27 | $788,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-27 | $691,000 |
| Value of total assets at end of year | 2016-11-27 | $103,609 |
| Value of total assets at beginning of year | 2016-11-27 | $100,994 |
| Total interest from all sources | 2016-11-27 | $144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-27 | No |
| Was this plan covered by a fidelity bond | 2016-11-27 | Yes |
| Value of fidelity bond cover | 2016-11-27 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-27 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-27 | $100,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-27 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-27 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-27 | No |
| Value of net income/loss | 2016-11-27 | $-97,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-27 | $-232,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-27 | $-134,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-27 | $103,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-27 | $100,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-27 | $100,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-27 | $144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-27 | No |
| Contributions received in cash from employer | 2016-11-27 | $691,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-27 | $688,529 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-27 | $335,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-27 | $235,677 |
| Did the plan have assets held for investment | 2016-11-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-27 | Disclaimer |
| Accountancy firm name | 2016-11-27 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-11-27 | 910189318 |
| 2015 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-29 | $235,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-29 | $243,582 |
| Total income from all sources (including contributions) | 2015-11-29 | $606,022 |
| Total of all expenses incurred | 2015-11-29 | $612,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-29 | $612,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-29 | $606,000 |
| Value of total assets at end of year | 2015-11-29 | $100,994 |
| Value of total assets at beginning of year | 2015-11-29 | $115,549 |
| Total interest from all sources | 2015-11-29 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-29 | No |
| Was this plan covered by a fidelity bond | 2015-11-29 | Yes |
| Value of fidelity bond cover | 2015-11-29 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-29 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-29 | $-7,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-29 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-29 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-29 | No |
| Value of net income/loss | 2015-11-29 | $-6,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-29 | $-134,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-29 | $-128,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-29 | $100,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-29 | $115,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-29 | $115,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-29 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-29 | No |
| Contributions received in cash from employer | 2015-11-29 | $606,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-29 | $620,577 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-29 | $235,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-29 | $243,582 |
| Did the plan have assets held for investment | 2015-11-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-29 | Disclaimer |
| Accountancy firm name | 2015-11-29 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-11-29 | 910189318 |
| 2014 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $243,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $171,639 |
| Total income from all sources (including contributions) | 2014-11-30 | $649,029 |
| Total of all expenses incurred | 2014-11-30 | $751,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $751,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $649,000 |
| Value of total assets at end of year | 2014-11-30 | $115,549 |
| Value of total assets at beginning of year | 2014-11-30 | $145,966 |
| Total interest from all sources | 2014-11-30 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $71,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-102,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $-128,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $-25,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $115,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $145,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $145,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $649,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $679,446 |
| 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 | 2014-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $243,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $171,639 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-11-30 | 910189318 |
| 2013 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-24 | $171,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-24 | $168,096 |
| Total income from all sources (including contributions) | 2013-11-24 | $983,025 |
| Total of all expenses incurred | 2013-11-24 | $974,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-24 | $974,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-24 | $983,000 |
| Value of total assets at end of year | 2013-11-24 | $145,966 |
| Value of total assets at beginning of year | 2013-11-24 | $134,109 |
| Total interest from all sources | 2013-11-24 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-24 | No |
| Was this plan covered by a fidelity bond | 2013-11-24 | Yes |
| Value of fidelity bond cover | 2013-11-24 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-24 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-24 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-24 | $3,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-24 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-24 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-24 | No |
| Value of net income/loss | 2013-11-24 | $8,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-24 | $-25,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-24 | $-33,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-24 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-24 | $145,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-24 | $134,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-24 | $134,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-24 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-24 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-24 | No |
| Contributions received in cash from employer | 2013-11-24 | $983,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-24 | $971,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-24 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-24 | $171,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-24 | $168,096 |
| Did the plan have assets held for investment | 2013-11-24 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-24 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-24 | Disclaimer |
| Accountancy firm name | 2013-11-24 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-11-24 | 910189318 |
| 2012 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-25 | $168,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-25 | $131,732 |
| Total income from all sources (including contributions) | 2012-11-25 | $888,045 |
| Total loss/gain on sale of assets | 2012-11-25 | $0 |
| Total of all expenses incurred | 2012-11-25 | $894,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-25 | $894,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-25 | $888,000 |
| Value of total assets at end of year | 2012-11-25 | $134,109 |
| Value of total assets at beginning of year | 2012-11-25 | $104,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-25 | $0 |
| Total interest from all sources | 2012-11-25 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-25 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-25 | No |
| Was this plan covered by a fidelity bond | 2012-11-25 | Yes |
| Value of fidelity bond cover | 2012-11-25 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-25 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-25 | $36,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-25 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-25 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-25 | No |
| Value of net income/loss | 2012-11-25 | $-6,411 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-25 | $-33,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-25 | $-27,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-25 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-25 | $134,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-25 | $104,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-25 | $104,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-25 | $45 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-25 | No |
| Contributions received in cash from employer | 2012-11-25 | $888,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-25 | $858,092 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-25 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-25 | $168,096 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-25 | $131,732 |
| Did the plan have assets held for investment | 2012-11-25 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-25 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-25 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-25 | Disclaimer |
| Accountancy firm name | 2012-11-25 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-11-25 | 910189318 |
| 2011 : LEVI STRAUSS & CO. MEDICAL LEAVE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-27 | $131,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-27 | $119,453 |
| Total income from all sources (including contributions) | 2011-11-27 | $669,163 |
| Total loss/gain on sale of assets | 2011-11-27 | $0 |
| Total of all expenses incurred | 2011-11-27 | $704,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-27 | $704,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-27 | $669,000 |
| Value of total assets at end of year | 2011-11-27 | $104,156 |
| Value of total assets at beginning of year | 2011-11-27 | $127,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-27 | $0 |
| Total interest from all sources | 2011-11-27 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-27 | No |
| Was this plan covered by a fidelity bond | 2011-11-27 | Yes |
| Value of fidelity bond cover | 2011-11-27 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-27 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-27 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-27 | $12,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-27 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-27 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-27 | No |
| Value of net income/loss | 2011-11-27 | $-35,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-27 | $-27,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-27 | $7,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-27 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-27 | $104,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-27 | $127,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-27 | $127,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-27 | $163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-27 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-27 | No |
| Contributions received in cash from employer | 2011-11-27 | $669,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-27 | $692,355 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-27 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-27 | $131,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-27 | $119,453 |
| Did the plan have assets held for investment | 2011-11-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-27 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-27 | Disclaimer |
| Accountancy firm name | 2011-11-27 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-11-27 | 910189318 |
