LOUISVILLE BEDDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISVILLE BEDDING COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2014 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,881,946 |
Total loss/gain on sale of assets | 2014-12-31 | $-112,213 |
Total of all expenses incurred | 2014-12-31 | $25,425,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,935,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,811,276 |
Value of total assets at end of year | 2014-12-31 | $26,675 |
Value of total assets at beginning of year | 2014-12-31 | $17,570,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $489,862 |
Total interest from all sources | 2014-12-31 | $111,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $190,558 |
Administrative expenses professional fees incurred | 2014-12-31 | $333,326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $109,480 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $556,169 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,525,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57,504 |
Administrative expenses (other) incurred | 2014-12-31 | $101,801 |
Total non interest bearing cash at end of year | 2014-12-31 | $26,675 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-17,543,508 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,570,183 |
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 | $54,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,571,629 |
Interest earned on other investments | 2014-12-31 | $2,900 |
Income. Interest from US Government securities | 2014-12-31 | $31,661 |
Income. Interest from corporate debt instruments | 2014-12-31 | $76,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $691,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $691,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $272 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,237,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-136,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $324,475 |
Contributions received in cash from employer | 2014-12-31 | $7,811,276 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $908,006 |
Income. Dividends from preferred stock | 2014-12-31 | $4,500 |
Income. Dividends from common stock | 2014-12-31 | $13,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,410,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,056,323 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,057,293 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,372,602 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,484,815 |
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 | BKD. LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,504,918 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,504,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,755,320 |
Total loss/gain on sale of assets | 2013-12-31 | $172,176 |
Total of all expenses incurred | 2013-12-31 | $1,944,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,740,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,104,008 |
Value of total assets at end of year | 2013-12-31 | $17,570,183 |
Value of total assets at beginning of year | 2013-12-31 | $15,759,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $204,173 |
Total interest from all sources | 2013-12-31 | $170,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $202,627 |
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 | $62,735 |
Administrative expenses professional fees incurred | 2013-12-31 | $135,051 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $109,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $111,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $556,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $589,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,322 |
Other income not declared elsewhere | 2013-12-31 | $499 |
Administrative expenses (other) incurred | 2013-12-31 | $69,122 |
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 | $1,811,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,570,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,759,153 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,571,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,468,595 |
Interest earned on other investments | 2013-12-31 | $21,452 |
Income. Interest from US Government securities | 2013-12-31 | $61,849 |
Income. Interest from corporate debt instruments | 2013-12-31 | $87,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $691,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $430,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $430,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,237,694 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,904,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $600,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $324,475 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $681,916 |
Contributions received in cash from employer | 2013-12-31 | $1,104,008 |
Employer contributions (assets) at end of year | 2013-12-31 | $908,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $291,906 |
Income. Dividends from preferred stock | 2013-12-31 | $6,000 |
Income. Dividends from common stock | 2013-12-31 | $133,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,740,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,056,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,102,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,057,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,119,838 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,873,585 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,701,409 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $384,929 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $384,929 |
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 | $20,276 |
Total income from all sources (including contributions) | 2012-12-31 | $1,953,297 |
Total loss/gain on sale of assets | 2012-12-31 | $188,653 |
Total of all expenses incurred | 2012-12-31 | $1,368,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,228,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $823,608 |
Value of total assets at end of year | 2012-12-31 | $15,759,153 |
Value of total assets at beginning of year | 2012-12-31 | $15,194,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $139,671 |
Total interest from all sources | 2012-12-31 | $177,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $183,704 |
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 | $72,881 |
Administrative expenses professional fees incurred | 2012-12-31 | $73,445 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $111,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $589,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $389,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,276 |
Other income not declared elsewhere | 2012-12-31 | $3,618 |
Administrative expenses (other) incurred | 2012-12-31 | $66,226 |
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 | $584,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,759,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,174,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,468,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,828,795 |
Income. Interest from US Government securities | 2012-12-31 | $75,459 |
Income. Interest from corporate debt instruments | 2012-12-31 | $102,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $430,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $214,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,904,840 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,182,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $190,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $681,916 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,324,769 |
Contributions received in cash from employer | 2012-12-31 | $823,608 |
Employer contributions (assets) at end of year | 2012-12-31 | $291,906 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $656,066 |
Income. Dividends from preferred stock | 2012-12-31 | $2,917 |
Income. Dividends from common stock | 2012-12-31 | $107,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,228,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,102,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,975,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,119,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,567,322 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,523,338 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,334,685 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-538,048 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-538,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,025,309 |
Total loss/gain on sale of assets | 2011-12-31 | $25,993 |
Total of all expenses incurred | 2011-12-31 | $1,341,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,151,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,137,764 |
Value of total assets at end of year | 2011-12-31 | $15,194,698 |
Value of total assets at beginning of year | 2011-12-31 | $15,490,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,367 |
Total interest from all sources | 2011-12-31 | $166,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,621 |
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 | $74,099 |
Administrative expenses professional fees incurred | 2011-12-31 | $105,071 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $389,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $363,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,276 |
Other income not declared elsewhere | 2011-12-31 | $-2,450 |
Administrative expenses (other) incurred | 2011-12-31 | $84,296 |
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 | $-315,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,174,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,490,168 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,828,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,595,385 |
Income. Interest from US Government securities | 2011-12-31 | $86,437 |
Income. Interest from corporate debt instruments | 2011-12-31 | $80,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $53,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $53,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,182,372 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,440,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $95,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,324,769 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,603,180 |
Contributions received in cash from employer | 2011-12-31 | $1,137,764 |
Employer contributions (assets) at end of year | 2011-12-31 | $656,066 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $498,376 |
Income. Dividends from common stock | 2011-12-31 | $65,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,151,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,975,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,478,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,567,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,398,202 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,328,199 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,302,206 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $975,318 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $975,318 |
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 | $2,240,074 |
Total loss/gain on sale of assets | 2010-12-31 | $190,052 |
Total of all expenses incurred | 2010-12-31 | $1,304,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,158,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $698,372 |
Value of total assets at end of year | 2010-12-31 | $15,490,168 |
Value of total assets at beginning of year | 2010-12-31 | $14,554,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $146,400 |
Total interest from all sources | 2010-12-31 | $183,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,294 |
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 | $71,894 |
Administrative expenses professional fees incurred | 2010-12-31 | $84,846 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $363,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,986 |
Other income not declared elsewhere | 2010-12-31 | $597 |
Administrative expenses (other) incurred | 2010-12-31 | $61,554 |
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 | $935,561 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,490,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,554,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,595,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,603,306 |
Interest earned on other investments | 2010-12-31 | $18,535 |
Income. Interest from US Government securities | 2010-12-31 | $92,555 |
Income. Interest from corporate debt instruments | 2010-12-31 | $72,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $53,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $761,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $761,230 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,440,102 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,405,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $43,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,603,180 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,512,860 |
Contributions received in cash from employer | 2010-12-31 | $698,372 |
Employer contributions (assets) at end of year | 2010-12-31 | $498,376 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $250,311 |
Income. Dividends from common stock | 2010-12-31 | $76,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,158,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,478,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $816,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,398,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,167,668 |
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 | $6,744,550 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,554,498 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : LOUISVILLE BEDDING COMPANY RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |