INNOCOR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $585,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,320,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,230,329 |
| Value of total corrective distributions | 2021-12-31 | $8,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,277 |
| Value of total assets at end of year | 2021-12-31 | $33,263 |
| Value of total assets at beginning of year | 2021-12-31 | $4,768,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,987 |
| Total interest from all sources | 2021-12-31 | $-3,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at beginning of year | 2021-12-31 | $26,842 |
| Other income not declared elsewhere | 2021-12-31 | $-905 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,987 |
| 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 | $-4,735,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,768,306 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,602,583 |
| Interest earned on other investments | 2021-12-31 | $-3,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $138,881 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $581,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $9,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,230,329 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2021-12-31 | 223696669 |
| 2020 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $278,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,728,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,637,411 |
| Value of total corrective distributions | 2020-12-31 | $39,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,192,842 |
| Value of total assets at end of year | 2020-12-31 | $4,768,306 |
| Value of total assets at beginning of year | 2020-12-31 | $18,217,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,800 |
| Total interest from all sources | 2020-12-31 | $-20,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $627,326 |
| Participant contributions at end of year | 2020-12-31 | $26,842 |
| Participant contributions at beginning of year | 2020-12-31 | $592,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,926 |
| Other income not declared elsewhere | 2020-12-31 | $754 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-13,449,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,768,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,217,980 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,602,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,905,331 |
| Interest on participant loans | 2020-12-31 | $4,144 |
| Interest earned on other investments | 2020-12-31 | $-24,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $138,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $719,892 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-894,037 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $504,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,637,411 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2020-12-31 | 223696669 |
| 2019 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,814,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,814,960 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,483,628 |
| Total of all expenses incurred | 2019-12-31 | $2,483,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,379,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,379,572 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $343 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $343 |
| Value of total corrective distributions | 2019-12-31 | $50,413 |
| Value of total corrective distributions | 2019-12-31 | $50,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,779,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,779,255 |
| Value of total assets at end of year | 2019-12-31 | $18,217,980 |
| Value of total assets at end of year | 2019-12-31 | $18,217,980 |
| Value of total assets at beginning of year | 2019-12-31 | $13,886,648 |
| Value of total assets at beginning of year | 2019-12-31 | $13,886,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,300 |
| Total interest from all sources | 2019-12-31 | $70,359 |
| Total interest from all sources | 2019-12-31 | $70,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,048,912 |
| Contributions received from participants | 2019-12-31 | $3,048,912 |
| Participant contributions at end of year | 2019-12-31 | $592,757 |
| Participant contributions at end of year | 2019-12-31 | $592,757 |
| Participant contributions at beginning of year | 2019-12-31 | $459,283 |
| Participant contributions at beginning of year | 2019-12-31 | $459,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,740 |
| Other income not declared elsewhere | 2019-12-31 | $2,342 |
| Other income not declared elsewhere | 2019-12-31 | $2,342 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,300 |
| Administrative expenses (other) incurred | 2019-12-31 | $53,300 |
| 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 |
| 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 | $4,331,332 |
| Value of net income/loss | 2019-12-31 | $4,331,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,217,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,217,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,886,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,886,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,905,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,905,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,549,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,549,722 |
| Interest on participant loans | 2019-12-31 | $31,774 |
| Interest on participant loans | 2019-12-31 | $31,774 |
| Interest earned on other investments | 2019-12-31 | $38,585 |
| Interest earned on other investments | 2019-12-31 | $38,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $719,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $719,892 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $877,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $877,643 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,963,004 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,963,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $684,603 |
| Contributions received in cash from employer | 2019-12-31 | $684,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,379,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,379,572 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2019-12-31 | 223696669 |
| Accountancy firm EIN | 2019-12-31 | 223696669 |
| 2018 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,210,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,550,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,413,657 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,363 |
| Value of total corrective distributions | 2018-12-31 | $98,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,023,853 |
| Value of total assets at end of year | 2018-12-31 | $13,886,648 |
| Value of total assets at beginning of year | 2018-12-31 | $13,227,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,850 |
| Total interest from all sources | 2018-12-31 | $52,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,086,501 |
| Participant contributions at end of year | 2018-12-31 | $459,283 |
| Participant contributions at beginning of year | 2018-12-31 | $263,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339,086 |
| Other income not declared elsewhere | 2018-12-31 | $12,977 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,850 |
| 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 | $659,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,886,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,227,351 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,549,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,188,431 |
| Interest on participant loans | 2018-12-31 | $15,727 |
| Interest earned on other investments | 2018-12-31 | $36,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $877,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $775,907 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-878,790 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $598,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,413,657 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2018-12-31 | 223696669 |
| 2017 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,175,223 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,682,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,622,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,648,065 |
| Value of total assets at end of year | 2017-12-31 | $13,227,351 |
| Value of total assets at beginning of year | 2017-12-31 | $8,734,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,201 |
| Total interest from all sources | 2017-12-31 | $12,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $171,104 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,159,242 |
| Participant contributions at end of year | 2017-12-31 | $263,013 |
| Participant contributions at beginning of year | 2017-12-31 | $149,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,074 |
| Other income not declared elsewhere | 2017-12-31 | $6,050 |
| Administrative expenses (other) incurred | 2017-12-31 | $60,201 |
| 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 | $4,492,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,227,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,734,940 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,188,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,842,435 |
| Interest on participant loans | 2017-12-31 | $8,194 |
| Interest earned on other investments | 2017-12-31 | $3,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $775,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $742,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,337,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,278,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,622,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2017-12-31 | 223696669 |
| 2016 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,040,548 |
| Total of all expenses incurred | 2016-12-31 | $667,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $625,436 |
| Value of total corrective distributions | 2016-12-31 | $24,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,497,453 |
| Value of total assets at end of year | 2016-12-31 | $8,734,940 |
| Value of total assets at beginning of year | 2016-12-31 | $5,362,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,007 |
| Total interest from all sources | 2016-12-31 | $5,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $79,626 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,811,768 |
| Participant contributions at end of year | 2016-12-31 | $149,794 |
| Participant contributions at beginning of year | 2016-12-31 | $149,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $685,685 |
| Other income not declared elsewhere | 2016-12-31 | $3,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,372,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,734,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,362,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,842,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,798,223 |
| Interest on participant loans | 2016-12-31 | $5,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $742,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $414,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $454,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $625,436 |
| Contract administrator fees | 2016-12-31 | $18,007 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2016-12-31 | 223696669 |
| 2015 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $926,589 |
| Total of all expenses incurred | 2015-12-31 | $646,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $553,576 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,542 |
| Value of total corrective distributions | 2015-12-31 | $74,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,008,408 |
| Value of total assets at end of year | 2015-12-31 | $5,362,224 |
| Value of total assets at beginning of year | 2015-12-31 | $5,082,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,611 |
| Total interest from all sources | 2015-12-31 | $5,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $254,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $254,862 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,929 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $791,836 |
| Participant contributions at end of year | 2015-12-31 | $149,664 |
| Participant contributions at beginning of year | 2015-12-31 | $120,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,572 |
| Other income not declared elsewhere | 2015-12-31 | $1,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $279,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,362,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,082,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,798,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,626,970 |
| Interest on participant loans | 2015-12-31 | $5,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $414,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $335,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $553,576 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2015-12-31 | 223696669 |
| 2014 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,172,687 |
| Total of all expenses incurred | 2014-12-31 | $1,108,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $998,673 |
| Value of total corrective distributions | 2014-12-31 | $99,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,923 |
| Value of total assets at end of year | 2014-12-31 | $5,082,624 |
| Value of total assets at beginning of year | 2014-12-31 | $5,018,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,146 |
| Total interest from all sources | 2014-12-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $218,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $218,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,075 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $608,204 |
| Participant contributions at end of year | 2014-12-31 | $120,372 |
| Participant contributions at beginning of year | 2014-12-31 | $121,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $278,719 |
| Other income not declared elsewhere | 2014-12-31 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $64,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,082,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,018,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,626,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,424,639 |
| Interest on participant loans | 2014-12-31 | $4,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $335,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $472,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $998,673 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMOLIN LUPIN & CO LLC |
| Accountancy firm EIN | 2014-12-31 | 223696669 |
| 2013 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,683,891 |
| Total of all expenses incurred | 2013-12-31 | $682,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $632,354 |
| Value of total corrective distributions | 2013-12-31 | $41,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $912,568 |
| Value of total assets at end of year | 2013-12-31 | $5,018,331 |
| Value of total assets at beginning of year | 2013-12-31 | $4,016,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,775 |
| Total interest from all sources | 2013-12-31 | $2,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $58,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $58,581 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $721,830 |
| Participant contributions at end of year | 2013-12-31 | $121,545 |
| Participant contributions at beginning of year | 2013-12-31 | $46,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $190,738 |
| Other income not declared elsewhere | 2013-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,001,359 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,018,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,016,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,424,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,536,190 |
| Interest on participant loans | 2013-12-31 | $2,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $472,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $434,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $632,354 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMOLIN LUPIN & CO. LLC |
| Accountancy firm EIN | 2013-12-31 | 223696669 |
| 2012 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,190,202 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $278,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $268,437 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $795,600 |
| Value of total assets at end of year | 2012-12-31 | $4,016,972 |
| Value of total assets at beginning of year | 2012-12-31 | $3,104,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,665 |
| Total interest from all sources | 2012-12-31 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,100 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $735,656 |
| Participant contributions at end of year | 2012-12-31 | $46,578 |
| Participant contributions at beginning of year | 2012-12-31 | $47,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $59,944 |
| Other income not declared elsewhere | 2012-12-31 | $2,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $912,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,016,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,104,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,536,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,676,533 |
| Interest on participant loans | 2012-12-31 | $1,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $434,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $380,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $338,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $268,437 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMOLIN LUPIN & CO., LLC |
| Accountancy firm EIN | 2012-12-31 | 223696669 |
| 2011 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $589,449 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $207,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,220 |
| Value of total assets at end of year | 2011-12-31 | $3,104,792 |
| Value of total assets at beginning of year | 2011-12-31 | $2,723,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,169 |
| Total interest from all sources | 2011-12-31 | $1,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,265 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,532 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $686,220 |
| Participant contributions at end of year | 2011-12-31 | $47,306 |
| Participant contributions at beginning of year | 2011-12-31 | $29,465 |
| Participant contributions at beginning of year | 2011-12-31 | $21,542 |
| Other income not declared elsewhere | 2011-12-31 | $2,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $381,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,104,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,723,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,676,533 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,672,195 |
| Interest on participant loans | 2011-12-31 | $1,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $380,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-253,788 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $123,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMOLIN LUPIN & CO., LLC |
| Accountancy firm EIN | 2011-12-31 | 223696669 |
| 2010 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,027,977 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $743,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $735,120 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $661,018 |
| Value of total assets at end of year | 2010-12-31 | $2,723,202 |
| Value of total assets at beginning of year | 2010-12-31 | $2,438,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,901 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $656,310 |
| Participant contributions at end of year | 2010-12-31 | $29,465 |
| Participant contributions at beginning of year | 2010-12-31 | $37,435 |
| Participant contributions at end of year | 2010-12-31 | $21,542 |
| Participant contributions at beginning of year | 2010-12-31 | $17,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,708 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $284,956 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,723,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,438,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,672,195 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,382,981 |
| Interest on participant loans | 2010-12-31 | $1,408 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $365,551 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $735,120 |
| Contract administrator fees | 2010-12-31 | $7,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMOLIN LUPIN & CO., LLC |
| Accountancy firm EIN | 2010-12-31 | 223696669 |
| 2009 : SLEEP INNOVATIONS, INC. 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
