401k Plan data: JUSTIN BRANDS, INC. PENSION PLAN plan

JUSTIN BRANDS, INC. PENSION PLAN 401k Plan overview

Plan Name	JUSTIN BRANDS, INC. PENSION PLAN
Plan identification number	001

JUSTIN BRANDS, INC. PENSION PLAN 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

JUSTIN BRANDS, INC. has sponsored the creation of one or more 401k plans.

Company Name: JUSTIN BRANDS, INC.

Employer identification number (EIN): 752403338

NAIC Classification: 316210
NAIC Description: Footwear Manufacturing

Additional information about JUSTIN BRANDS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2282098

More information about JUSTIN BRANDS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JUSTIN BRANDS, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 DONNA LASATER DONNA LASATER 2017-10-10
001 2015-01-01 DONNA LASATER HERBERT A. BECKWITH, JR. 2016-07-25
001 2014-01-01 DONNA LASATER HERBERT A. BECKWITH, JR. 2015-07-28
001 2013-01-01 DONNA LASATER HERBERT A. BECKWITH, JR. 2014-07-15
001 2012-01-01 DONNA LASATER HERBERT A. BECKWITH, JR. 2013-07-22
001 2011-01-01 DONNA LASATER DONNA LASATER 2012-07-25
001 2009-01-01 DONNA LASATER HERBERT A. BECKWITH, JR. 2010-07-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	DONNA LASATER	DONNA LASATER	2017-10-10
001	2015-01-01	DONNA LASATER	HERBERT A. BECKWITH, JR.	2016-07-25
001	2014-01-01	DONNA LASATER	HERBERT A. BECKWITH, JR.	2015-07-28
001	2013-01-01	DONNA LASATER	HERBERT A. BECKWITH, JR.	2014-07-15
001	2012-01-01	DONNA LASATER	HERBERT A. BECKWITH, JR.	2013-07-22
001	2011-01-01	DONNA LASATER	DONNA LASATER	2012-07-25
001	2009-01-01	DONNA LASATER	HERBERT A. BECKWITH, JR.	2010-07-07

Plan Statistics for JUSTIN BRANDS, INC. PENSION PLAN

401k plan membership statisitcs for JUSTIN BRANDS, INC. PENSION PLAN

Measure Date Value
2016: JUSTIN BRANDS, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 73,343,702
Acturial value of plan assets 2016-12-31 77,266,003
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 26,587,413
Number of terminated vested participants 2016-12-31 290
Fundng target for terminated vested participants 2016-12-31 6,475,395
Active participant vested funding target 2016-12-31 18,524,595
Number of active participants 2016-12-31 452
Total funding liabilities for active participants 2016-12-31 19,779,420
Total participant count 2016-12-31 1,446
Total funding target for all participants 2016-12-31 52,842,228
Balance at beginning of prior year after applicable adjustments 2016-12-31 9,143
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 9,143
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 8,924
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
Unpaid minimum required contributions for all 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 2016-12-31 253,461
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Additional cash requirement 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 1,441
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
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: JUSTIN BRANDS, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,446
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 452
Number of retired or separated participants receiving benefits 2015-01-01 634
Number of other retired or separated participants entitled to future benefits 2015-01-01 287
Total of all active and inactive participants 2015-01-01 1,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 68
Total participants 2015-01-01 1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: JUSTIN BRANDS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,478
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 548
Number of retired or separated participants receiving benefits 2014-01-01 611
Number of other retired or separated participants entitled to future benefits 2014-01-01 223
Total of all active and inactive participants 2014-01-01 1,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 64
Total participants 2014-01-01 1,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: JUSTIN BRANDS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,505
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 604
Number of retired or separated participants receiving benefits 2013-01-01 600
Number of other retired or separated participants entitled to future benefits 2013-01-01 215
Total of all active and inactive participants 2013-01-01 1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 59
Total participants 2013-01-01 1,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: JUSTIN BRANDS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,732
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 640
Number of retired or separated participants receiving benefits 2012-01-01 593
Number of other retired or separated participants entitled to future benefits 2012-01-01 221
Total of all active and inactive participants 2012-01-01 1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 51
Total participants 2012-01-01 1,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 46
2011: JUSTIN BRANDS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,704
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 715
Number of retired or separated participants receiving benefits 2011-01-01 618
Number of other retired or separated participants entitled to future benefits 2011-01-01 436
Total of all active and inactive participants 2011-01-01 1,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 36
2009: JUSTIN BRANDS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,813
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 719
Number of retired or separated participants receiving benefits 2009-01-01 534
Number of other retired or separated participants entitled to future benefits 2009-01-01 461
Total of all active and inactive participants 2009-01-01 1,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 41
Total participants 2009-01-01 1,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 60

Measure	Date	Value
2016: JUSTIN BRANDS, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	73,343,702
Acturial value of plan assets	2016-12-31	77,266,003
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	26,587,413
Number of terminated vested participants	2016-12-31	290
Fundng target for terminated vested participants	2016-12-31	6,475,395
Active participant vested funding target	2016-12-31	18,524,595
Number of active participants	2016-12-31	452
Total funding liabilities for active participants	2016-12-31	19,779,420
Total participant count	2016-12-31	1,446
Total funding target for all participants	2016-12-31	52,842,228
Balance at beginning of prior year after applicable adjustments	2016-12-31	9,143
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	9,143
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	8,924
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
Unpaid minimum required contributions for all 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	253,461
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Additional cash requirement	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	1,441
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
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: JUSTIN BRANDS, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,446
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	452
Number of retired or separated participants receiving benefits	2015-01-01	634
Number of other retired or separated participants entitled to future benefits	2015-01-01	287
Total of all active and inactive participants	2015-01-01	1,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	68
Total participants	2015-01-01	1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: JUSTIN BRANDS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,478
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	548
Number of retired or separated participants receiving benefits	2014-01-01	611
Number of other retired or separated participants entitled to future benefits	2014-01-01	223
Total of all active and inactive participants	2014-01-01	1,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	64
Total participants	2014-01-01	1,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: JUSTIN BRANDS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,505
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	604
Number of retired or separated participants receiving benefits	2013-01-01	600
Number of other retired or separated participants entitled to future benefits	2013-01-01	215
Total of all active and inactive participants	2013-01-01	1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	59
Total participants	2013-01-01	1,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: JUSTIN BRANDS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,732
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	640
Number of retired or separated participants receiving benefits	2012-01-01	593
Number of other retired or separated participants entitled to future benefits	2012-01-01	221
Total of all active and inactive participants	2012-01-01	1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	51
Total participants	2012-01-01	1,505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	46
2011: JUSTIN BRANDS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,704
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	715
Number of retired or separated participants receiving benefits	2011-01-01	618
Number of other retired or separated participants entitled to future benefits	2011-01-01	436
Total of all active and inactive participants	2011-01-01	1,769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	36
2009: JUSTIN BRANDS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,813
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	719
Number of retired or separated participants receiving benefits	2009-01-01	534
Number of other retired or separated participants entitled to future benefits	2009-01-01	461
Total of all active and inactive participants	2009-01-01	1,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	41
Total participants	2009-01-01	1,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	60

Financial Data on JUSTIN BRANDS, INC. PENSION PLAN

Measure	Date	Value
2016 : JUSTIN BRANDS, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$3,107,622
Total unrealized appreciation/depreciation of assets	2016-12-31	$3,107,622
Total transfer of assets from this plan	2016-12-31	$75,356,077
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	$0
Total income from all sources (including contributions)	2016-12-31	$5,946,539
Total loss/gain on sale of assets	2016-12-31	$1,310,058
Total of all expenses incurred	2016-12-31	$3,934,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,675,072
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	$73,343,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$259,092
Total interest from all sources	2016-12-31	$657,060
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$855,655
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	$81,190
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
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	$184,126
Other income not declared elsewhere	2016-12-31	$16,144
Administrative expenses (other) incurred	2016-12-31	$16,684
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	$2,012,375
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	$73,343,702
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
Income. Interest from US Government securities	2016-12-31	$20,832
Income. Interest from corporate debt instruments	2016-12-31	$614,389
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	$6,496,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$6,496,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$21,839
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	$361,740
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	$855,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,675,072
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	$10,124,264
Contract administrator fees	2016-12-31	$161,218
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	$56,176,737
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	$60,527,252
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$59,217,194
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	LANE GORMAN TRUBITT P.L.L.C.
Accountancy firm EIN	2016-12-31	751044330
2015 : JUSTIN BRANDS, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-5,714,971
Total unrealized appreciation/depreciation of assets	2015-12-31	$-5,714,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-1,827,190
Total loss/gain on sale of assets	2015-12-31	$2,320,126
Total of all expenses incurred	2015-12-31	$3,042,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,803,356
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	$73,343,702
Value of total assets at beginning of year	2015-12-31	$78,213,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$239,527
Total interest from all sources	2015-12-31	$639,514
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$928,141
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	$105,625
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$184,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$182,887
Administrative expenses (other) incurred	2015-12-31	$88,380
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	$-4,870,073
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$73,343,702
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$78,213,775
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
Income. Interest from US Government securities	2015-12-31	$24,546
Income. Interest from corporate debt instruments	2015-12-31	$614,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$6,496,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,194,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,194,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$579
Asset value of US Government securities at end of year	2015-12-31	$361,740
Asset value of US Government securities at beginning of year	2015-12-31	$416,352
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	$928,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,803,356
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$10,124,264
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$10,504,366
Contract administrator fees	2015-12-31	$45,522
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$56,176,737
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$62,915,874
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	$7,931,956
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,611,830
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	LANE GORMAN TRUBITT P.L.L.C.
Accountancy firm EIN	2015-12-31	751044330
2014 : JUSTIN BRANDS, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$3,223,061
Total unrealized appreciation/depreciation of assets	2014-12-31	$3,223,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,541,717
Total loss/gain on sale of assets	2014-12-31	$838,343
Total of all expenses incurred	2014-12-31	$2,897,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,649,225
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	$78,213,775
Value of total assets at beginning of year	2014-12-31	$75,569,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$247,826
Total interest from all sources	2014-12-31	$775,436
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$704,877
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	$134,343
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$182,887
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$261,207
Administrative expenses (other) incurred	2014-12-31	$68,383
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	$2,644,666
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$78,213,775
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$75,569,109
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
Income. Interest from US Government securities	2014-12-31	$160,557
Income. Interest from corporate debt instruments	2014-12-31	$614,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,194,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,767,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,767,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$490
Asset value of US Government securities at end of year	2014-12-31	$416,352
Asset value of US Government securities at beginning of year	2014-12-31	$494,531
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	$704,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,649,225
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$10,504,366
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$9,928,438
Contract administrator fees	2014-12-31	$45,100
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$62,915,874
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$60,117,466
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	$27,612,990
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$26,774,647
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	LANE GORMAN TRUBITT P.L.L.C
Accountancy firm EIN	2014-12-31	751044330
2013 : JUSTIN BRANDS, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$10,593,773
Total unrealized appreciation/depreciation of assets	2013-12-31	$10,593,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$12,328,466
Total loss/gain on sale of assets	2013-12-31	$264,679
Total of all expenses incurred	2013-12-31	$2,672,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,466,863
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	$75,569,109
Value of total assets at beginning of year	2013-12-31	$65,912,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$205,143
Total interest from all sources	2013-12-31	$1,162,484
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$307,530
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	$83,157
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$261,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$257,504
Administrative expenses (other) incurred	2013-12-31	$78,158
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	$9,656,460
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$75,569,109
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$65,912,649
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
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$2,339
Income. Interest from US Government securities	2013-12-31	$35,023
Income. Interest from corporate debt instruments	2013-12-31	$1,126,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,767,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$6,018,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$6,018,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$572
Asset value of US Government securities at end of year	2013-12-31	$494,531
Asset value of US Government securities at beginning of year	2013-12-31	$624,079
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	$307,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,466,863
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$9,928,438
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$11,530,473
Contract administrator fees	2013-12-31	$43,828
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	$60,117,466
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$47,479,903
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	$8,955,523
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$8,690,844
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	LANE GORMAN TRUBITT P.L.L.C.
Accountancy firm EIN	2013-12-31	751044330
2012 : JUSTIN BRANDS, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$6,518,887
Total unrealized appreciation/depreciation of assets	2012-12-31	$6,518,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$11,142,107
Total loss/gain on sale of assets	2012-12-31	$2,447,744
Total of all expenses incurred	2012-12-31	$6,130,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,945,637
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	$65,912,649
Value of total assets at beginning of year	2012-12-31	$60,900,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$184,382
Total interest from all sources	2012-12-31	$1,274,122
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$891,962
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	$124,245
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$257,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$380,254
Other income not declared elsewhere	2012-12-31	$9,392
Administrative expenses (other) incurred	2012-12-31	$19,376
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	$5,012,088
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$65,912,649
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$60,900,561
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$2,339
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$2,398
Income. Interest from US Government securities	2012-12-31	$41,769
Income. Interest from corporate debt instruments	2012-12-31	$1,231,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$6,018,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7,370,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7,370,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$938
Asset value of US Government securities at end of year	2012-12-31	$624,079
Asset value of US Government securities at beginning of year	2012-12-31	$702,554
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	$891,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,945,637
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$11,530,473
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$14,120,960
Contract administrator fees	2012-12-31	$40,761
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	$47,479,903
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$38,324,351
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	$89,127,321
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$86,679,577
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	LANE GORMAN TRUBITT P.L.L.C.
Accountancy firm EIN	2012-12-31	751044330
2011 : JUSTIN BRANDS, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-956,185
Total unrealized appreciation/depreciation of assets	2011-12-31	$-956,185
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,761,312
Total loss/gain on sale of assets	2011-12-31	$202,439
Total of all expenses incurred	2011-12-31	$2,312,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,142,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$60,900,561
Value of total assets at beginning of year	2011-12-31	$61,451,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$169,660
Total interest from all sources	2011-12-31	$1,377,053
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,138,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$104,177
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$380,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$360,745
Administrative expenses (other) incurred	2011-12-31	$59,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-551,305
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$60,900,561
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$61,451,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$2,398
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$2,812
Investment advisory and management fees	2011-12-31	$5,493
Income. Interest from corporate debt instruments	2011-12-31	$1,377,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7,370,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,073,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,073,296
Asset value of US Government securities at end of year	2011-12-31	$702,554
Asset value of US Government securities at beginning of year	2011-12-31	$809,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from common stock	2011-12-31	$1,138,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,142,957
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$14,120,960
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$14,690,771
Contract administrator fees	2011-12-31	$0
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$38,324,351
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$38,515,128
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$13,965,557
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$13,763,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	LANE GORMAN TRUBITT P.L.L.C.
Accountancy firm EIN	2011-12-31	751044330
2010 : JUSTIN BRANDS, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,113,448
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,113,448
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,441,215
Total loss/gain on sale of assets	2010-12-31	$-30,267
Total of all expenses incurred	2010-12-31	$2,269,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,054,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$61,451,866
Value of total assets at beginning of year	2010-12-31	$59,280,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$214,599
Total interest from all sources	2010-12-31	$1,393,017
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$965,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$97,551
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$40,682
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$360,745
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$355,136
Administrative expenses (other) incurred	2010-12-31	$3,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,171,687
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$61,451,866
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$59,280,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$2,812
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$2,192
Investment advisory and management fees	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$64,644
Income. Interest from corporate debt instruments	2010-12-31	$1,327,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,073,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,661,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,661,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,328
Asset value of US Government securities at end of year	2010-12-31	$809,114
Asset value of US Government securities at beginning of year	2010-12-31	$1,144,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Income. Dividends from common stock	2010-12-31	$965,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,014,247
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$14,690,771
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$15,172,936
Contract administrator fees	2010-12-31	$113,901
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$38,515,128
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$35,944,112
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$16,990,253
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$17,020,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LANE GORMAN TRUBITT L.L.P.
Accountancy firm EIN	2010-12-31	751044330

Form 5500 Responses for JUSTIN BRANDS, INC. PENSION PLAN

2016: JUSTIN BRANDS, INC. PENSION PLAN 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: JUSTIN BRANDS, INC. PENSION PLAN 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: JUSTIN BRANDS, INC. PENSION PLAN 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: JUSTIN BRANDS, INC. PENSION PLAN 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: JUSTIN BRANDS, INC. PENSION PLAN 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
2011: JUSTIN BRANDS, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JUSTIN BRANDS, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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JUSTIN BRANDS, INC. EMPLOYEE WELFARE BENEFIT PLAN [EIN = 752964234]

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Company Name:	JUSTIN BRANDS, INC.
Employer identification number (EIN):	752403338
NAIC Classification:	316210
NAIC Description:	Footwear Manufacturing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2282098