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

Plan NameTHE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • 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
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • 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):341644395
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 (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01GREGORY TRZCINSKI
0012016-01-01GREGORY TRZCINSKI GREGORY TRZCINSKI2017-10-12
0012015-01-01GREGORY TRZCINSKI GREGORY TRZCINSKI2016-08-03
0012014-01-01GREGORY TRZCINSKI GREGORY TRZCINSKI2015-10-15
0012013-01-01GREGORY TRZCINSKI
0012012-01-01GREGORY TRZCINSKI
0012011-01-01GREGORY TRZCINSKI

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

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

Measure Date Value
2017: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01226
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01218
Total number of active participants reported on line 7a of the Form 55002016-01-01166
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01226
Number of participants with account balances2016-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01206
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0146
Total of all active and inactive participants2015-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01213
Number of participants with account balances2015-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01196
Total number of active participants reported on line 7a of the Form 55002014-01-01169
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01201
Number of participants with account balances2014-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0115
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01184
Number of participants with account balances2013-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0112
2012: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01172
Total number of active participants reported on line 7a of the Form 55002012-01-01170
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-014
Total of all active and inactive participants2012-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01174
Number of participants with account balances2012-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01183
Total number of active participants reported on line 7a of the Form 55002011-01-01178
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01178
Number of participants with account balances2011-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

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

Measure Date Value
2017 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$-4,532,466
Total unrealized appreciation/depreciation of assets2017-07-31$-4,532,466
Total transfer of assets from this plan2017-07-31$21,661,495
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$21,225,465
Expenses. Interest paid2017-07-31$1,052,839
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-07-31$1,052,839
Total income from all sources (including contributions)2017-07-31$-716,558
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,234,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$153,673
Value of total assets at end of year2017-07-31$0
Value of total assets at beginning of year2017-07-31$44,837,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$181,223
Total interest from all sources2017-07-31$2,235
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$3,660,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-07-31$0
Administrative expenses professional fees incurred2017-07-31$181,223
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$1,000,000
If this is an individual account plan, was there a blackout period2017-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-07-31$0
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$-1,950,620
Value of net assets at end of year (total assets less liabilities)2017-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$23,612,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$2,624,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$2,624,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$2,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31Yes
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Assets. Invements in employer securities at end of year2017-07-31$0
Assets. Invements in employer securities at beginning of year2017-07-31$42,213,309
Contributions received in cash from employer2017-07-31$153,673
Income. Dividends from common stock2017-07-31$3,660,000
Did the plan have assets held for investment2017-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31Yes
Liabilities. Value of acquisition indebtedness at end of year2017-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-07-31$21,225,465
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31No
Opinion of an independent qualified public accountant for this plan2017-07-31Unqualified
Accountancy firm name2017-07-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-07-31381357951
2016 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$491,950
Total unrealized appreciation/depreciation of assets2016-12-31$491,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,225,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,825,910
Expenses. Interest paid2016-12-31$1,321,273
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$1,321,273
Total income from all sources (including contributions)2016-12-31$7,077,669
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,499,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$73,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$44,837,580
Value of total assets at beginning of year2016-12-31$43,860,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$104,939
Total interest from all sources2016-12-31$719
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,585,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$104,939
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,577,885
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,612,115
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$18,034,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,624,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,138,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,138,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$42,213,309
Assets. Invements in employer securities at beginning of year2016-12-31$41,721,359
Income. Dividends from common stock2016-12-31$6,585,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$73,572
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$21,225,465
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$25,825,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,842,486
Total unrealized appreciation/depreciation of assets2015-12-31$2,842,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,825,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$29,557,497
Expenses. Interest paid2015-12-31$1,796,185
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$1,796,185
Total income from all sources (including contributions)2015-12-31$9,055,028
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,927,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$42,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$43,860,140
Value of total assets at beginning of year2015-12-31$40,464,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$89,009
Total interest from all sources2015-12-31$42
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,212,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$89,009
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$7,127,327
Value of net assets at end of year (total assets less liabilities)2015-12-31$18,034,230
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,906,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,138,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,585,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,585,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$41,721,359
Assets. Invements in employer securities at beginning of year2015-12-31$38,878,873
Income. Dividends from common stock2015-12-31$6,212,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$42,507
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$25,825,910
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$29,557,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,068,789
Total unrealized appreciation/depreciation of assets2014-12-31$2,068,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$29,557,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,937,783
Expenses. Interest paid2014-12-31$2,000,733
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$2,000,733
Total income from all sources (including contributions)2014-12-31$6,636,308
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,056,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$120,000
Value of total assets at end of year2014-12-31$40,464,400
Value of total assets at beginning of year2014-12-31$38,264,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$52,156
Total interest from all sources2014-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,447,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$52,156
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,579,849
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,906,903
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,327,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,585,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,454,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,454,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$38,878,873
Assets. Invements in employer securities at beginning of year2014-12-31$36,810,084
Contributions received in cash from employer2014-12-31$120,000
Income. Dividends from common stock2014-12-31$4,447,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,570
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$29,557,497
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$31,937,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,825,404
Total unrealized appreciation/depreciation of assets2013-12-31$-5,825,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,937,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35,713,306
Expenses. Interest paid2013-12-31$2,198,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$2,198,000
Total income from all sources (including contributions)2013-12-31$-514,333
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,286,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$322,000
Value of total assets at end of year2013-12-31$38,264,837
Value of total assets at beginning of year2013-12-31$44,841,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,661
Total interest from all sources2013-12-31$71
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,989,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$88,661
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,800,994
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,327,054
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,128,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,454,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,205,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,205,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$71
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$36,810,084
Assets. Invements in employer securities at beginning of year2013-12-31$42,635,488
Contributions received in cash from employer2013-12-31$322,000
Income. Dividends from common stock2013-12-31$4,989,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$31,937,783
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$35,713,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,339,021
Total unrealized appreciation/depreciation of assets2012-12-31$1,339,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$35,713,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$39,608,472
Expenses. Interest paid2012-12-31$1,800,784
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$1,800,784
Total income from all sources (including contributions)2012-12-31$7,844,099
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,871,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$120,000
Value of total assets at end of year2012-12-31$44,841,354
Value of total assets at beginning of year2012-12-31$42,764,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$70,796
Total interest from all sources2012-12-31$78
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,385,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$22,968
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$35,713,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$39,608,472
Administrative expenses (other) incurred2012-12-31$40,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,972,519
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,128,048
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,155,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$7,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,205,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,467,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,467,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$78
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$42,635,488
Assets. Invements in employer securities at beginning of year2012-12-31$41,296,467
Contributions received in cash from employer2012-12-31$120,000
Income. Dividends from common stock2012-12-31$6,385,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-453,533
Total unrealized appreciation/depreciation of assets2011-12-31$-453,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$39,608,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$1,908,411
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$1,908,411
Total income from all sources (including contributions)2011-12-31$5,063,940
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,908,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,447
Value of total assets at end of year2011-12-31$42,764,001
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$26
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,511,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$39,608,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,155,529
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,155,529
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,467,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$41,296,467
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$6,447
Income. Dividends from common stock2011-12-31$5,511,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2011-12-31381357951

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

2017: THE ORIGINAL MATTRESS FACTORY (NORTH) 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 filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ORIGINAL MATTRESS FACTORY (NORTH) EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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