Retirement plan

EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Name: LEVI STRAUSS & CO. - EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO. (2018) Form 5500
Creator: LEVI STRAUSS & CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO., LEVI STRAUSS & CO.

LEVI STRAUSS & CO.EIN 94-0905160Plan #022PY 2018

1155 BATTERY STREET - SAN FRANCISCO, CA 941111203415-501-6000levistrauss.comLinkedIn10001+ employeesapparel & fashion

Other plans on this EIN

2 filings

#100Retirement-$846.6M assets #026Retirement-$37.3M assets

Prospect flagsLow participationCorrective distributions

How to read this page

Total assets (EOY)

$615.2M

-4.7% from 2016

Total participants

7,927

+5.0% from 2016

Average account balance

$148,423

-4.4% from 2016

Annual return

-4.68%

-7.16 pp from 2016

Benchmarks

See 37 peers

Peer group

Industry31 - Manufacturing

Plan typeDefined contribution

Participants5,000-9,999

Cohort37 peers

Snapshot2018

Participant deferral / active EE

$3,450

median $3,830

Employer contribution / active EE

$2,785

median $2,312

Participation rate

38.8%

median 93.5%

Avg account balance

$148,423

median $70,525

Admin fee / account holder

$71

median $64

Annual return

-4.68%

median -4.61%

Overall peer rank

47of 100

47th percentileavg across 6 metrics

Analytics

2015 - 2024

Total assets (EOY)

Plan-year ending balance

$1.03B

Average account balance

Total assets / participants with a balance (line 6g)

$226K

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

4,557

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

38.7%

Contributions (total)

Employer and participant dollars contributed each year

$50.02M

Contributions per participant

Average employer and participant contribution per enrolled participant

$8K

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+17.45%

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$110

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Mutual / pooled
Stocks
Bonds
Cash
Real estate
Loans

Service providers

Top 2 by compensation

Provider	Service type	Compensation
STRATEGIC ADVISORS, INC.2 years Filed as: STRATEGIC ADVISORS INC. Service code 27 · EIN 04-2654524	Advisory (Plan)	$161,211
FIDELITY INVESTMENTS INSTITUTIONAL3 years Filed as: FIDELITY INVESTMENTS INST OPS Service code 37 · EIN 04-2647786	Loan Processing	$134,321

Plan features & details

Pension benefit codes2E2F2G2J2K2R

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
Code section 401(m) arrangement
Employee contributions are allocated to separate accounts under the plan or employer contributions are based in whole or in part on employee deferrals or contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
2R
Participant-directed brokerage accounts
Participant-directed brokerage accounts provided as an investment option under the plan.

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$296K

$48 / participant

Investment mgmt$161K54.5%
Other / not subdivided$134K45.5%

% of EOY assets

0.048%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: MOSS ADAMS LLP
Auditor EIN: 910189318
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$148,423

$87,358+69.9%

$68,612+116.3%

$68,904+115.4%

Participation rate

38.8%

80.2%-41.4pp

72.2%-33.5pp

74.1%-35.3pp

Annual return

-4.68%

-3.98%-0.7pp

-4.63%0pp

1.07%-5.7pp

Employer contribution / active EE

$2,785

$3,082-9.7%

$2,625+6.1%

$2,540+9.6%

Participant deferral / active EE

$3,450

$4,259-19.0%

$3,311+4.2%

$4,015-14.1%

Admin fee / account holder

$71

$68+5.6%

$5,131-98.6%

$710%

Provider

Service type

Compensation

STRATEGIC ADVISORS, INC.2 years

Filed as: STRATEGIC ADVISORS INC.

Service code 27 · EIN 04-2654524

Advisory (Plan)

$161,211

FIDELITY INVESTMENTS INSTITUTIONAL3 years

Filed as: FIDELITY INVESTMENTS INST OPS

Service code 37 · EIN 04-2647786

Loan Processing

$134,321

EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

EMPLOYEE SAVINGS AND INVESTMENT PLAN OF LEVI STRAUSS & CO.

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion