Plan Snapshot
- Plan Sponsor: Levi Strauss & Co.
- Sponsor EIN: 940905160
- Sponsor Address: 1155 BATTERY STREET, SAN FRANCISCO, CA, 941111203
- Plan Type: 401(k)
- Plan Number: 026
- Total Participants: 753
- Total Assets: $44.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 753 | $44.1M | $780,413 | $1.7M |
| 2023 | 1,007 | $41.7M | $822,322 | $1.8M |
| 2022 | 934 | $37.2M | $874,529 | $1.9M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | Recordkeeper | $14,094 | — | $14,094 |
| STRATEGIC ADVISORS | Investment Advisor | $9,486 | — | $9,486 |
| JPMORGAN MID CAP VALUE FUND | Other Service Provider | $5,274 | — | $5,274 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INST OPS — Recordkeeper
- STRATEGIC ADVISORS — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $28,854
- Estimated Expense Ratio: 0.065% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $28,989 | $14,895 | — | — | — |
| 2023 | $29,585 | $16,120 | — | — | — |
| 2022 | $32,755 | $17,937 | — | — | — |