Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC. | 04-2654524 | — | N/A | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN MID CAP VALUE FUND | — | COLUMBUS, OH | N/A | $188K | — |
| FIDELITY INVESTMENTS INST OPS | 04-2647786 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO. INVESTMENT PLAN LEVI STRAUSS & CO · EIN 94-0905160 / PN 002 | Master Trust | — | — | $1.0B | 99.4% | |
| FID CONTRA POOL CL A COLLECTIVE TRUST | Common Collective Trusts | — | $105.1M | $182.3M | 17.7% | |
| BTC EQUITY INDEX J COLLECTIVE TRUST | Common Collective Trusts | — | $83.6M | $108.0M | 10.5% | |
| VANGUARD TARGET 2040 COLLECTIVE TRUST | Common Collective Trusts | — | $86.7M | $97.6M | 9.5% | |
| VANGUARD TARGET 2050 COLLECTIVE TRUST | Common Collective Trusts | — | $77.6M | $89.9M | 8.7% | |
| VANG BAL INDEX INST REGISTERED INVESTMENT COMPANY | Other securities | — | $44.5M | $78.4M | 7.6% | |
| VANGUARD TARGET 2030 COLLECTIVE TRUST | Common Collective Trusts | — | $62.9M | $68.8M | 6.7% | |
| VANG RET SAV TRUST 2 COLLECTIVE TRUST | Common Collective Trusts | — | $35.6M | $35.6M | 3.5% | |
| SEPARATE ACCOUNT SECURITIES | Other securities | — | — | $30.3M | 2.9% | |
| BTC MDCP EQ IDX M COLLECTIVE TRUST | Common Collective Trusts | — | $18.3M | $30.0M | 2.9% | |
| HTFD S INTL STK SDR REGISTERED INVESTMENT COMPANY | Other securities | — | $22.3M | $27.5M | 2.7% | |
| BTC US DEBT INDEX W COLLECTIVE TRUST | Common Collective Trusts | — | $25.8M | $27.1M | 2.6% | |
| VANGUARD TARGET 2060 COLLECTIVE TRUST | Common Collective Trusts | — | $21.4M | $25.0M | 2.4% | |
| VANGUARD TARGET 2020 COLLECTIVE TRUST | Common Collective Trusts | — | $23.3M | $24.4M | 2.4% | |
| BROKERAGE LINK CASH | Cash / Money Market | — | — | $23.4M | 2.3% | |
| BROKERAGE LINK COMMON STOCK | Common Stock | — | — | $23.2M | 2.3% | |
| VANG TOT INTL STK IS REGISTERED INVESTMENT COMPANY | Other securities | — | $21.1M | $21.5M | 2.1% | |
| VANG CR FED MM ADM REGISTERED INVESTMENT COMPANY | Other securities | — | $17.8M | $17.8M | 1.7% | |
| VANG FTSE SOC IDX IS REGISTERED INVESTMENT COMPANY | Other securities | — | $10.7M | $16.4M | 1.6% | |
| VANGUARD TARGET 2035 COLLECTIVE TRUST | Common Collective Trusts | — | $13.3M | $15.2M | 1.5% | |
| AF AMER MUTUAL R6 REGISTERED INVESTMENT COMPANY | Other securities | — | $10.7M | $13.0M | 1.3% | |
| VANGUARD TARGET 2055 COLLECTIVE TRUST | Common Collective Trusts | — | $9.9M | $11.7M | 1.1% | |
| FID TOTAL BOND K6 REGISTERED INVESTMENT COMPANY | Other securities | — | $11.7M | $11.6M | 1.1% | |
| VANGUARD TARGET 2045 COLLECTIVE TRUST | Common Collective Trusts | — | $9.1M | $10.8M | 1.1% | |
| BTC SMALL CAP EQ IDX COLLECTIVE TRUST | Common Collective Trusts | — | — | $9.2M | 0.9% | |
| EMPLOYER ID: 94-0905160 - PLAN 002 SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2024 Fund Name DESCRIPTION Share Balance 12/31/2024 Historical Cost Total Market Value VANGUARD TARGET INC COLLECTIVE TRUST | Common Collective Trusts | — | $7.9M | $8.3M | 0.8% | |
| VANGUARD TARGET 2025 COLLECTIVE TRUST | Common Collective Trusts | — | $4.3M | $4.8M | 0.5% | |
| VANG INFL PROT INST REGISTERED INVESTMENT COMPANY | Other securities | — | $5.4M | $4.7M | 0.5% | |
| VANGUARD TARGET 2065 COLLECTIVE TRUST | Common Collective Trusts | — | $3.0M | $3.4M | 0.3% | |
| BROKERAGE LINK GOVERNMENT BOND | U.S. Treasuries | — | — | $1.1M | 0.1% | |
| VANG TREASURY MM REGISTERED INVESTMENT COMPANY | Other securities | — | $397K | $397K | <0.1% | |
| VANGUARD TARGET 2070 COLLECTIVE TRUST | Common Collective Trusts | — | $224K | $240K | <0.1% | |
| VANG VMMR-FED MMKT REGISTERED INVESTMENT COMPANY | Other securities | — | $119K | $119K | <0.1% |
| — |
| N/A |
| $130K |
| — |
