Employers › Levi Strauss › plan 026
Recordkeeping fees per participant · Levi Strauss & Co. Employee Long-term Investment Savings Plan · plan year 2024
$18.59
Higher than 18% of the 14,075 plans $10 to 50M that report it.
= $14,094 / 758
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014141720NAL0004200432004, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014141720NAL0004200432004, received 2025-10-14
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-14.
Administrative expenses excluding investment management, per participant
$18.59
Higher than 12% of the 24,371 plans $10 to 50M that report it.
= $14,094 / 758
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014141720NAL0004200432004, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014141720NAL0004200432004, received 2025-10-14
Administrative expenses per participant
$38.24
Higher than 13% of the 25,098 plans $10 to 50M that report it.
= $28,989 / 758
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014141720NAL0004200432004, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014141720NAL0004200432004, received 2025-10-14
Administrative expenses as a share of assets
0.066%
Higher than 16% of the 25,132 plans $10 to 50M that report it.
= $28,989 / $44,129,915
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014141720NAL0004200432004, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014141720NAL0004200432004, received 2025-10-14
Employer contributions per participant
$1,030
Higher than 19% of the 24,050 plans $10 to 50M that report it.
= $780,413 / 758
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014141720NAL0004200432004, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014141720NAL0004200432004, received 2025-10-14
Employer share of total contributions
30.7%
Higher than 61% of the 24,084 plans $10 to 50M that report it.
= $780,413 / $2,538,072
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014141720NAL0004200432004, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014141720NAL0004200432004, received 2025-10-14
100.0% of this plan's assets are held in a master trust. The trust's own filing was not found in the data, so its costs cannot be shown. Benchmarks and percentiles use the plan's own Schedule H only.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014141720NAL0004200432004, received 2025-10-14
| Field | Value | Source |
|---|---|---|
| Plan sponsor | LEVI STRAUSS & CO. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Plan name | LEVI STRAUSS & CO. EMPLOYEE LONG-TERM INVESTMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Sponsor EIN / plan number | 94-0905160 / 026 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Sponsor location | SAN FRANCISCO, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Industry (business code) | 315990, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Filing received | 2025-10-14 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Participants, beginning of year | 1,319 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Active participants | 753 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Participants, end of year | 1,114 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Participants with an account balance | 758 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total assets, beginning of year | $41,715,462 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total assets, end of year | $44,129,915 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Net assets, end of year | $44,129,915 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total income | $8,145,201 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Net income | $2,414,453 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Employer contributions | $780,413 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Participant contributions | $1,723,945 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Other contributions (incl. rollovers) | $33,714 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total contributions | $2,538,072 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Benefit payments | $5,701,759 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total expenses (incl. benefit payments) | $5,730,748 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Total administrative expenses | $28,989 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Recordkeeping fees | $14,094 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Investment advisory and management fees | $14,895 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Administrative expenses excluding investment management | $14,094 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Held in master trusts | $44,129,915 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251014141720NAL0004200432004, received 2025-10-14 |
| Independent auditor | BAKER TILLY US, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014141720NAL0004200432004, received 2025-10-14 |
Position = column in the DOL layout for form year 2024. Filing 20251014141720NAL0004200432004, received 2025-10-14.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPSrecordkeeper | N/A | 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $14,094 | yes |
| STRATEGIC ADVISORS | N/A | 27 Investment advisory (plan); 50 Direct payment from the plan | $9,486 | no |
| JPMORGAN MID CAP VALUE FUND | N/A | 27 Investment advisory (plan); 50 Direct payment from the plan | $5,274 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251014141720NAL0004200432004, received 2025-10-14.
LEVI STRAUSS & CO. INVESTMENT PLAN (EIN 940905160, PN 002): plan interest $44,129,915, 4.1% of the trust. The trust's own filing (20251014161905NAL0003385409005, received 2025-10-14) reports net assets $1,065,839,056, administrative expenses not reported, recordkeeping fees not reported, investment management fees not reported and 1 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS Crecordkeeper | 15 60 | $0 | $0 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $41,715,462 | $44,129,915 | 5.8% |
| Participants with a balance | 792 | 758 | -4.3% |
| Administrative expenses | $29,585 | $28,989 | -2.0% |
| Recordkeeping fees per participant | $17.00 | $18.59 | 9.4% |
| Employer contributions | $822,322 | $780,413 | -5.1% |
Prior filing 20241011165827NAL0023283905005, received 2024-10-11; the plan years are contiguous.