Plan Name | THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE ORIGINAL MATTRESS FACTORY, INC. |
Employer identification number (EIN): | 320537745 |
NAIC Classification: | 337000 |
Additional information about THE ORIGINAL MATTRESS FACTORY, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1990-04-13 |
Company Identification Number: | 771043 |
Legal Registered Office Address: |
4930 STATE ROAD - CLEVELAND United States of America (USA) 44134 |
More information about THE ORIGINAL MATTRESS FACTORY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | JOHN MALLOY | 2024-10-14 | ||
002 | 2022-01-01 | JOHN MALLOY | 2023-08-30 | JOHN MALLOY | 2023-08-30 |
002 | 2021-01-01 | JOHN MALLOY | 2022-08-28 | JOHN MALLOY | 2022-08-28 |
002 | 2020-01-01 | JOHN MALLOY | 2021-07-07 | JOHN MALLOY | 2021-07-07 |
002 | 2019-01-01 | JOHN MALLOY | 2020-09-28 | JOHN MALLOY | 2020-09-28 |
002 | 2018-01-01 | JOHN MALLOY | 2019-08-25 | ||
002 | 2017-01-01 | GREGORY TRZCINSKI | GREGORY TRZCINSKI | 2018-10-08 |
Measure | Date | Value |
---|---|---|
2023: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 590 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 236 |
Total of all active and inactive participants | 2023-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 7 |
Total participants | 2023-01-01 | 633 |
Number of participants with account balances | 2023-01-01 | 631 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 20 |
2022: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 574 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 215 |
Total of all active and inactive participants | 2022-01-01 | 576 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
Total participants | 2022-01-01 | 590 |
Number of participants with account balances | 2022-01-01 | 590 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 14 |
2021: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 594 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 195 |
Total of all active and inactive participants | 2021-01-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 554 |
Number of participants with account balances | 2021-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 234 |
Total of all active and inactive participants | 2020-01-01 | 573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 12 |
Total participants | 2020-01-01 | 585 |
Number of participants with account balances | 2020-01-01 | 585 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
2019: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 180 |
Total of all active and inactive participants | 2019-01-01 | 546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 553 |
Number of participants with account balances | 2019-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 152 |
Total of all active and inactive participants | 2018-01-01 | 510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 512 |
Number of participants with account balances | 2018-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 20 |
2017: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 132 |
Total of all active and inactive participants | 2017-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 486 |
Number of participants with account balances | 2017-01-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2023 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,088,755 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,088,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,410,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,506,094 |
Expenses. Interest paid | 2023-12-31 | $1,404,422 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,404,422 |
Total income from all sources (including contributions) | 2023-12-31 | $9,785,389 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,407,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $883,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,575,074 |
Value of total assets at end of year | 2023-12-31 | $51,859,112 |
Value of total assets at beginning of year | 2023-12-31 | $47,577,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,751 |
Total interest from all sources | 2023-12-31 | $7,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,060,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,377,416 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,448,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-5,928,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $1,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $472,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $273,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $53,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $51,369,631 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $47,280,876 |
Contributions received in cash from employer | 2023-12-31 | $4,575,074 |
Employer contributions (assets) at end of year | 2023-12-31 | $74 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $1,060,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $883,800 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $50,410,517 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $53,506,094 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,162,878 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,162,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,506,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,520,082 |
Expenses. Interest paid | 2022-12-31 | $1,486,013 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,486,013 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,741,880 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,456,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $817,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,630,000 |
Value of total assets at end of year | 2022-12-31 | $47,577,273 |
Value of total assets at beginning of year | 2022-12-31 | $61,789,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,127 |
Total interest from all sources | 2022-12-31 | $5,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $785,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $72,285 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $1,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,198,382 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-5,928,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,269,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $79,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $273,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $184,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $184,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $47,280,876 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $61,405,666 |
Contributions received in cash from employer | 2022-12-31 | $4,630,000 |
Income. Dividends from common stock | 2022-12-31 | $785,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $817,362 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $53,506,094 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $56,520,082 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,054,702 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,054,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,520,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,907,295 |
Expenses. Interest paid | 2021-12-31 | $1,570,795 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,570,795 |
Total income from all sources (including contributions) | 2021-12-31 | $10,512,891 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,272,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,000,000 |
Value of total assets at end of year | 2021-12-31 | $61,789,643 |
Value of total assets at beginning of year | 2021-12-31 | $56,936,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,927 |
Total interest from all sources | 2021-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $458,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $63,052 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,240,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,269,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-2,971,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $184,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $585,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $585,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $61,405,666 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $56,350,478 |
Contributions received in cash from employer | 2021-12-31 | $5,000,000 |
Income. Dividends from common stock | 2021-12-31 | $458,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,563 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $56,520,082 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $59,907,295 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,239,905 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,239,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,907,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,748,625 |
Expenses. Interest paid | 2020-12-31 | $1,658,670 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,658,670 |
Total income from all sources (including contributions) | 2020-12-31 | $20,202,131 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,893,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,384,492 |
Value of total assets at end of year | 2020-12-31 | $56,936,250 |
Value of total assets at beginning of year | 2020-12-31 | $41,469,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,034 |
Total interest from all sources | 2020-12-31 | $1,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $575,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $120,034 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,308,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $-2,971,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-21,279,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $585,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $358,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $358,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $56,350,478 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $41,110,573 |
Contributions received in cash from employer | 2020-12-31 | $4,384,492 |
Income. Dividends from common stock | 2020-12-31 | $575,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,157 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $59,907,295 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $62,748,625 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,088,755 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,088,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,748,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,543,625 |
Expenses. Interest paid | 2019-12-31 | $1,733,703 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,733,703 |
Total income from all sources (including contributions) | 2019-12-31 | $453,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,954,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,933,127 |
Value of total assets at end of year | 2019-12-31 | $41,469,310 |
Value of total assets at beginning of year | 2019-12-31 | $45,764,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,814 |
Total interest from all sources | 2019-12-31 | $12,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $596,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $115,814 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-1,500,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-21,279,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-19,778,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $358,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $565,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $565,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $41,110,573 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $45,199,328 |
Contributions received in cash from employer | 2019-12-31 | $3,933,127 |
Income. Dividends from common stock | 2019-12-31 | $596,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,724 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $62,748,625 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $65,543,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,599,664 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,599,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,543,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,861,625 |
Expenses. Interest paid | 2018-12-31 | $1,830,880 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,830,880 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,773,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,130,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,888,760 |
Value of total assets at end of year | 2018-12-31 | $45,764,826 |
Value of total assets at beginning of year | 2018-12-31 | $68,986,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,703 |
Total interest from all sources | 2018-12-31 | $16,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,921,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $198,703 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-18,904,023 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-19,778,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-874,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $565,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,187,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,187,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $45,199,328 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $67,798,992 |
Contributions received in cash from employer | 2018-12-31 | $1,888,760 |
Income. Dividends from common stock | 2018-12-31 | $3,921,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,137 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $65,543,625 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $69,861,625 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-44,650,911 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-44,650,911 |
Total transfer of assets to this plan | 2017-12-31 | $21,661,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,861,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,219,313 |
Expenses. Interest paid | 2017-12-31 | $482,698 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $482,698 |
Total income from all sources (including contributions) | 2017-12-31 | $-38,607,828 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $849,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,131,263 |
Value of total assets at end of year | 2017-12-31 | $68,986,849 |
Value of total assets at beginning of year | 2017-12-31 | $34,140,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $231,843 |
Total interest from all sources | 2017-12-31 | $15,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,896,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $231,843 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-39,456,976 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-874,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,920,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,187,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,178,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,178,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $67,798,992 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $30,961,359 |
Contributions received in cash from employer | 2017-12-31 | $1,131,263 |
Income. Dividends from common stock | 2017-12-31 | $4,896,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,607 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $69,861,625 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $17,219,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2023: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |