401k Plan data: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY plan

GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 401k Plan overview

Plan Name	GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY
Plan identification number	001

GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOFFT SHOE L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: SOFFT SHOE L.L.C.

Employer identification number (EIN): 042450505

NAIC Classification: 316210
NAIC Description: Footwear Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 JAMES IDE
001 2015-01-01 JAMES IDE
001 2014-01-01 JAMES IDE
001 2013-01-01 JAMES E. IDE, VP-FINANCE
001 2012-01-01 JAMES E. IDE, VP-FINANCE

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	JAMES IDE
001	2015-01-01	JAMES IDE
001	2014-01-01	JAMES IDE
001	2013-01-01	JAMES E. IDE, VP-FINANCE
001	2012-01-01	JAMES E. IDE, VP-FINANCE

Plan Statistics for GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY

401k plan membership statisitcs for GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY

Measure Date Value
2016: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2016 401k membership
Market value of plan assets 2016-12-31 84,756,189
Acturial value of plan assets 2016-12-31 84,756,189
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 6,829,375
Number of terminated vested participants 2016-12-31 529
Fundng target for terminated vested participants 2016-12-31 5,968,469
Active participant vested funding target 2016-12-31 1,567,857
Number of active participants 2016-12-31 55
Total funding liabilities for active participants 2016-12-31 1,567,857
Total participant count 2016-12-31 1,193
Total funding target for all participants 2016-12-31 14,365,701
Balance at beginning of prior year after applicable adjustments 2016-12-31 4,285,058
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 4,285,058
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 4,314,625
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 0
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 175,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 1,193
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
2015: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 55
Number of retired or separated participants receiving benefits 2015-01-01 555
Number of other retired or separated participants entitled to future benefits 2015-01-01 526
Total of all active and inactive participants 2015-01-01 1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 57
Total participants 2015-01-01 1,193
2014: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,283
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 61
Number of retired or separated participants receiving benefits 2014-01-01 553
Number of other retired or separated participants entitled to future benefits 2014-01-01 562
Total of all active and inactive participants 2014-01-01 1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 58
Total participants 2014-01-01 1,234
2013: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,319
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 66
Number of retired or separated participants receiving benefits 2013-01-01 546
Number of other retired or separated participants entitled to future benefits 2013-01-01 615
Total of all active and inactive participants 2013-01-01 1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 56
Total participants 2013-01-01 1,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,368
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 68
Number of retired or separated participants receiving benefits 2012-01-01 537
Number of other retired or separated participants entitled to future benefits 2012-01-01 657
Total of all active and inactive participants 2012-01-01 1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 57
Total participants 2012-01-01 1,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2016: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2016 401k membership
Market value of plan assets	2016-12-31	84,756,189
Acturial value of plan assets	2016-12-31	84,756,189
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	6,829,375
Number of terminated vested participants	2016-12-31	529
Fundng target for terminated vested participants	2016-12-31	5,968,469
Active participant vested funding target	2016-12-31	1,567,857
Number of active participants	2016-12-31	55
Total funding liabilities for active participants	2016-12-31	1,567,857
Total participant count	2016-12-31	1,193
Total funding target for all participants	2016-12-31	14,365,701
Balance at beginning of prior year after applicable adjustments	2016-12-31	4,285,058
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	4,285,058
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	4,314,625
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	0
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	175,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	1,193
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
2015: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	55
Number of retired or separated participants receiving benefits	2015-01-01	555
Number of other retired or separated participants entitled to future benefits	2015-01-01	526
Total of all active and inactive participants	2015-01-01	1,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	57
Total participants	2015-01-01	1,193
2014: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,283
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	61
Number of retired or separated participants receiving benefits	2014-01-01	553
Number of other retired or separated participants entitled to future benefits	2014-01-01	562
Total of all active and inactive participants	2014-01-01	1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	58
Total participants	2014-01-01	1,234
2013: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,319
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	66
Number of retired or separated participants receiving benefits	2013-01-01	546
Number of other retired or separated participants entitled to future benefits	2013-01-01	615
Total of all active and inactive participants	2013-01-01	1,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	56
Total participants	2013-01-01	1,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,368
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	68
Number of retired or separated participants receiving benefits	2012-01-01	537
Number of other retired or separated participants entitled to future benefits	2012-01-01	657
Total of all active and inactive participants	2012-01-01	1,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	57
Total participants	2012-01-01	1,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY

Measure	Date	Value
2016 : GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$2,362,264
Total unrealized appreciation/depreciation of assets	2016-12-31	$2,362,264
Total transfer of assets from this plan	2016-12-31	$87,846,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$326,030
Total income from all sources (including contributions)	2016-12-31	$4,943,551
Total loss/gain on sale of assets	2016-12-31	$1,159,484
Total of all expenses incurred	2016-12-31	$1,527,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,298,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$84,756,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$228,496
Total interest from all sources	2016-12-31	$248,406
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,171,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$85,811
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$582,491
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$101,211
Other income not declared elsewhere	2016-12-31	$2,160
Administrative expenses (other) incurred	2016-12-31	$76,352
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$133,400
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,416,283
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$84,430,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$66,333
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,850,853
Interest earned on other investments	2016-12-31	$30,375
Income. Interest from US Government securities	2016-12-31	$1,928
Income. Interest from corporate debt instruments	2016-12-31	$189,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$26,550
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$33,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Income. Dividends from common stock	2016-12-31	$1,171,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,298,772
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$1,524,250
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,594,121
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$73,069,605
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$192,630
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Aggregate proceeds on sale of assets	2016-12-31	$71,711,357
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$70,551,873
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	OULLETTE & ASSOCIATES
Accountancy firm EIN	2016-12-31	010448675
2015 : GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,295,392
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,295,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$326,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$91,085
Total income from all sources (including contributions)	2015-12-31	$584,403
Total loss/gain on sale of assets	2015-12-31	$452,870
Total of all expenses incurred	2015-12-31	$1,423,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,243,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$84,756,189
Value of total assets at beginning of year	2015-12-31	$85,360,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$179,580
Total interest from all sources	2015-12-31	$222,606
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,201,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$58,438
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$582,491
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$598,545
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$101,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$117,361
Other income not declared elsewhere	2015-12-31	$1,350
Administrative expenses (other) incurred	2015-12-31	$70,338
Liabilities. Value of operating payables at end of year	2015-12-31	$133,400
Liabilities. Value of operating payables at beginning of year	2015-12-31	$23,800
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-838,995
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$84,430,159
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$85,269,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$50,804
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,850,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest earned on other investments	2015-12-31	$30,375
Income. Interest from US Government securities	2015-12-31	$2,138
Income. Interest from corporate debt instruments	2015-12-31	$190,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,518,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,518,430
Asset value of US Government securities at end of year	2015-12-31	$33,658
Asset value of US Government securities at beginning of year	2015-12-31	$42,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$1,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Income. Dividends from common stock	2015-12-31	$1,201,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,243,818
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$1,524,250
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$1,624,445
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,594,121
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,816,769
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$73,069,605
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$76,642,283
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$192,630
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$67,285
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$6,278,132
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,825,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	OULLETTE & ASSOCIATES
Accountancy firm EIN	2015-12-31	010448675
2014 : GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$3,927,393
Total unrealized appreciation/depreciation of assets	2014-12-31	$3,927,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$91,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$36,500
Total income from all sources (including contributions)	2014-12-31	$5,281,564
Total loss/gain on sale of assets	2014-12-31	$195,397
Total of all expenses incurred	2014-12-31	$1,736,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,579,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$85,360,239
Value of total assets at beginning of year	2014-12-31	$81,760,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$156,839
Total interest from all sources	2014-12-31	$231,421
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$927,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$43,360
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$598,545
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$535,536
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$117,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$111,401
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$113,479
Liabilities. Value of operating payables at end of year	2014-12-31	$23,800
Liabilities. Value of operating payables at beginning of year	2014-12-31	$36,500
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,545,416
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$85,269,154
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$81,723,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$3,333
Income. Interest from corporate debt instruments	2014-12-31	$228,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,518,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$8,559,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$8,559,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$79
Asset value of US Government securities at end of year	2014-12-31	$42,406
Asset value of US Government securities at beginning of year	2014-12-31	$50,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Income. Dividends from common stock	2014-12-31	$927,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,579,309
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$1,624,445
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$1,520,530
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,816,769
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,762,561
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$76,642,283
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$69,220,108
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$67,285
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$31,306,930
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$31,111,533
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	OULLETTE & ASSOCIATES
Accountancy firm EIN	2014-12-31	010448675
2013 : GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$15,981,621
Total unrealized appreciation/depreciation of assets	2013-12-31	$15,981,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$36,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$202,213
Total income from all sources (including contributions)	2013-12-31	$16,876,378
Total loss/gain on sale of assets	2013-12-31	$358,638
Total of all expenses incurred	2013-12-31	$1,138,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$990,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$81,760,238
Value of total assets at beginning of year	2013-12-31	$66,188,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$148,222
Total interest from all sources	2013-12-31	$254,576
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$281,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$36,314
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$535,536
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$615,523
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$111,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$115,488
Administrative expenses (other) incurred	2013-12-31	$111,908
Liabilities. Value of operating payables at end of year	2013-12-31	$36,500
Liabilities. Value of operating payables at beginning of year	2013-12-31	$47,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$15,737,689
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$81,723,738
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$65,986,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Interest earned on other investments	2013-12-31	$30,375
Income. Interest from US Government securities	2013-12-31	$3,283
Income. Interest from corporate debt instruments	2013-12-31	$219,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$8,559,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,559,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,559,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$947
Asset value of US Government securities at end of year	2013-12-31	$50,115
Asset value of US Government securities at beginning of year	2013-12-31	$64,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Income. Dividends from common stock	2013-12-31	$281,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$990,467
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$1,520,530
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$1,982,353
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,762,561
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,906,287
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$69,220,108
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$49,945,235
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$155,113
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$3,495,254
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,136,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	OULLETTE & ASSOCIATES
Accountancy firm EIN	2013-12-31	010448675
2012 : GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$7,028,522
Total unrealized appreciation/depreciation of assets	2012-12-31	$7,028,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$202,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$97,473
Total income from all sources (including contributions)	2012-12-31	$9,884,721
Total loss/gain on sale of assets	2012-12-31	$1,704,237
Total of all expenses incurred	2012-12-31	$1,569,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,418,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$66,188,262
Value of total assets at beginning of year	2012-12-31	$57,768,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$151,634
Total interest from all sources	2012-12-31	$412,221
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$739,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$50,126
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$615,523
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$605,973
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$115,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$298,083
Administrative expenses (other) incurred	2012-12-31	$101,508
Liabilities. Value of operating payables at end of year	2012-12-31	$47,100
Liabilities. Value of operating payables at beginning of year	2012-12-31	$36,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$8,314,829
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$65,986,049
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$57,671,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,202,102
Interest earned on other investments	2012-12-31	$30,375
Income. Interest from US Government securities	2012-12-31	$8,236
Income. Interest from corporate debt instruments	2012-12-31	$372,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,559,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$919
Asset value of US Government securities at end of year	2012-12-31	$64,133
Asset value of US Government securities at beginning of year	2012-12-31	$8,068,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Income. Dividends from common stock	2012-12-31	$739,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,418,258
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$1,982,353
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$1,209,595
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,906,287
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$5,460,152
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$49,945,235
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$35,924,568
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$155,113
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$60,673
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$37,740,272
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$36,036,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	OUELLETTE & ASSOCIATES
Accountancy firm EIN	2012-12-31	010448675

Form 5500 Responses for GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY

2016: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GROUP RETIREMENT PLAN FOR EMPLOYEES OF DEXTER SHOE COMPANY AND PAN AM SHOE COMPANY 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOFFT SHOE L.L.C.
Employer identification number (EIN):	042450505
NAIC Classification:	316210
NAIC Description:	Footwear Manufacturing