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THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameTHE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 002

THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE ORIGINAL MATTRESS FACTORY, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JOHN MALLOY2024-10-14
0022022-01-01JOHN MALLOY2023-08-30 JOHN MALLOY2023-08-30
0022021-01-01JOHN MALLOY2022-08-28 JOHN MALLOY2022-08-28
0022020-01-01JOHN MALLOY2021-07-07 JOHN MALLOY2021-07-07
0022019-01-01JOHN MALLOY2020-09-28 JOHN MALLOY2020-09-28
0022018-01-01JOHN MALLOY2019-08-25
0022017-01-01GREGORY TRZCINSKI GREGORY TRZCINSKI2018-10-08

Plan Statistics for THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2023: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01590
Total number of active participants reported on line 7a of the Form 55002023-01-01328
Number of retired or separated participants receiving benefits2023-01-0162
Number of other retired or separated participants entitled to future benefits2023-01-01236
Total of all active and inactive participants2023-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-017
Total participants2023-01-01633
Number of participants with account balances2023-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0120
2022: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01574
Total number of active participants reported on line 7a of the Form 55002022-01-01311
Number of retired or separated participants receiving benefits2022-01-0150
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-01590
Number of participants with account balances2022-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01594
Total number of active participants reported on line 7a of the Form 55002021-01-01304
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-01195
Total of all active and inactive participants2021-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-01554
Number of participants with account balances2021-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0124
2020: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01572
Total number of active participants reported on line 7a of the Form 55002020-01-01327
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01234
Total of all active and inactive participants2020-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-01585
Number of participants with account balances2020-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0134
2019: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01534
Total number of active participants reported on line 7a of the Form 55002019-01-01342
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01180
Total of all active and inactive participants2019-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01553
Number of participants with account balances2019-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01524
Total number of active participants reported on line 7a of the Form 55002018-01-01339
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-01152
Total of all active and inactive participants2018-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01512
Number of participants with account balances2018-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0120
2017: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01223
Total number of active participants reported on line 7a of the Form 55002017-01-01351
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01132
Total of all active and inactive participants2017-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01486
Number of participants with account balances2017-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116

Financial Data on THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

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) assets2023-12-31$4,088,755
Total unrealized appreciation/depreciation of assets2023-12-31$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 paid2023-12-31$1,404,422
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$1,404,422
Total income from all sources (including contributions)2023-12-31$9,785,389
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,407,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$51,859,112
Value of total assets at beginning of year2023-12-31$47,577,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$119,751
Total interest from all sources2023-12-31$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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$1,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$472,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$273,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$17,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$22,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$51,369,631
Assets. Invements in employer securities at beginning of year2023-12-31$47,280,876
Contributions received in cash from employer2023-12-31$4,575,074
Employer contributions (assets) at end of year2023-12-31$74
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from common stock2023-12-31$1,060,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$883,800
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$50,410,517
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$53,506,094
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2023-12-31381357951
2022 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-14,162,878
Total unrealized appreciation/depreciation of assets2022-12-31$-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 paid2022-12-31$1,486,013
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$1,486,013
Total income from all sources (including contributions)2022-12-31$-8,741,880
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,456,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$47,577,273
Value of total assets at beginning of year2022-12-31$61,789,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$153,127
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$72,285
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$1,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$79,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$273,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$199,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$22,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$184,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$47,280,876
Assets. Invements in employer securities at beginning of year2022-12-31$61,405,666
Contributions received in cash from employer2022-12-31$4,630,000
Income. Dividends from common stock2022-12-31$785,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$817,362
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$53,506,094
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$56,520,082
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2022-12-31381357951
2021 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,054,702
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$1,570,795
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$1,570,795
Total income from all sources (including contributions)2021-12-31$10,512,891
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,272,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$61,789,643
Value of total assets at beginning of year2021-12-31$56,936,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$106,927
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$63,052
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$43,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$199,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$184,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$585,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$61,405,666
Assets. Invements in employer securities at beginning of year2021-12-31$56,350,478
Contributions received in cash from employer2021-12-31$5,000,000
Income. Dividends from common stock2021-12-31$458,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$594,563
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$56,520,082
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$59,907,295
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2021-12-31381357951
2020 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,239,905
Total unrealized appreciation/depreciation of assets2020-12-31$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 paid2020-12-31$1,658,670
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$1,658,670
Total income from all sources (including contributions)2020-12-31$20,202,131
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,893,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$56,936,250
Value of total assets at beginning of year2020-12-31$41,469,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$120,034
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$120,034
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$18,308,270
Value of net assets at end of year (total assets less liabilities)2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$585,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$358,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$56,350,478
Assets. Invements in employer securities at beginning of year2020-12-31$41,110,573
Contributions received in cash from employer2020-12-31$4,384,492
Income. Dividends from common stock2020-12-31$575,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$115,157
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$59,907,295
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$62,748,625
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2020-12-31381357951
2019 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,088,755
Total unrealized appreciation/depreciation of assets2019-12-31$-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 paid2019-12-31$1,733,703
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$1,733,703
Total income from all sources (including contributions)2019-12-31$453,725
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,954,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$41,469,310
Value of total assets at beginning of year2019-12-31$45,764,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$115,814
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$115,814
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$358,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$565,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$41,110,573
Assets. Invements in employer securities at beginning of year2019-12-31$45,199,328
Contributions received in cash from employer2019-12-31$3,933,127
Income. Dividends from common stock2019-12-31$596,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$104,724
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$62,748,625
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$65,543,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2019-12-31381357951
2018 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,599,664
Total unrealized appreciation/depreciation of assets2018-12-31$-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 paid2018-12-31$1,830,880
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$1,830,880
Total income from all sources (including contributions)2018-12-31$-16,773,303
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,130,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$45,764,826
Value of total assets at beginning of year2018-12-31$68,986,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$198,703
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$198,703
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$565,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,187,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$45,199,328
Assets. Invements in employer securities at beginning of year2018-12-31$67,798,992
Contributions received in cash from employer2018-12-31$1,888,760
Income. Dividends from common stock2018-12-31$3,921,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$101,137
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$65,543,625
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$69,861,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-44,650,911
Total unrealized appreciation/depreciation of assets2017-12-31$-44,650,911
Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$482,698
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$482,698
Total income from all sources (including contributions)2017-12-31$-38,607,828
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$849,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$68,986,849
Value of total assets at beginning of year2017-12-31$34,140,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$231,843
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$231,843
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,187,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,178,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$67,798,992
Assets. Invements in employer securities at beginning of year2017-12-31$30,961,359
Contributions received in cash from employer2017-12-31$1,131,263
Income. Dividends from common stock2017-12-31$4,896,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$134,607
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$69,861,625
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$17,219,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951

Form 5500 Responses for THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2023: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ORIGINAL MATTRESS FACTORY EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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