DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Levi Strauss & Co. Pension Plan
Corporate pensionSAN Francisco, CA
Assets
$581M
Total assets, May 31, 2025 reported
Funded
117.7%
Jun 1, 2024
Private markets target
n/a
policy May 31, 2025
Commitments
0
none on the tape
Plan sponsor: Levi Strauss & Co
Allocation policy
Form 5500, as of May 31, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
2 firms
- Bank of New York Mellon Pension consultantthrough May 31, 2023 Form 5500
- Mercer Actuarythrough May 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to May 31, 2025 | 10,978 | $605M | $529M | 117.7% | $581M | n/a | $581M | n/a |
| 2023 to May 31, 2024 | 11,246 | $624M | $566M | 121.2% | $605M | n/a | $605M | n/a |
| 2022 to May 31, 2023 | 14,796 | $758M | $687M | 120.3% | $624M | n/a | $621M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Management Trust Co codes 15 38 50 $811,061 PY2024
- The Bank of New York Mellon codes 17 50 $91,182 PY2024
- Mercer Human Resources Consulting codes 11 50 $84,708 PY2024
- Moss Adams codes 10 50 $23,625 PY2024
- Ls&co Retirement Plans Master Trust Sched. D M $581M PY2024
- Mercer codes 11 PY2024
- Fidelity Management Trust Co codes 15 38 50 $890,844 PY2023
- Mercer Human Resources Consulting codes 11 50 $260,507 PY2023
- The Bank of New York Mellon codes 17 50 $76,302 PY2023
- Moss Adams codes 10 50 $22,575 PY2023
- Ls&co Retirement Plans Master Trust Sched. D M $605M PY2023
- Mercer codes 11 PY2023
- Fidelity Management Trust Co codes 15 38 50 $818,813 PY2022
- The Bank of New York Mellon codes 17 50 $85,541 PY2022
- Mercer Human Resources Consulting codes 11 50 $81,360 PY2022
- Moss Adams codes 10 50 $22,050 PY2022
- Curcio Webb codes 15 50 $16,919 PY2022
- Ls&co Retirement Plans Master Trust Sched. D M $621M PY2022
- Mercer codes 11 PY2022
What changed
2 events
- Jun 1, 2024Funded status changedLevi Strauss & Co. Pension Plan funded ratio 121.2% -> 117.7% (2023-06-01 to 2024-06-01)
- Jun 1, 2023Assets changedLevi Strauss & Co. Pension Plan plan assets $758M -> $624M (-17.6%, 2022-06-01 to 2023-06-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 940905160-100
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.