2023 Form 5500 filing — Levi Strauss & Co. Retirement Plans' Master Trust - Db Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20250313182515NAL0035551296001) for Levi Strauss & Co. Retirement Plans' Master Trust - Db Fund, reported by Levi Strauss & Co. under EIN 94-0905160 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$605.4MReported net assets$605,441,804
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250313182515NAL0035551296001
- Plan sponsor
- Levi Strauss & Co.
- EIN
- 94-0905160
- Plan number
- 001
- Location
- San Francisco, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$605.4M total assets
Net assets$605.4MLiabilities—
Full reported line items
- Total assets (EOY)
- $605,441,804
- Net assets (EOY)
- $605,441,804
- Total income / additions
- $28,438,217
- Administrative expenses
- $5
- Total expenses
- $5
- Net increase / (decrease)
- $28,438,212