MATTRESS FIRM INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLEEP TRAIN EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2016 : SLEEP TRAIN EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-25 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-25 | $0 |
| Total income from all sources (including contributions) | 2016-12-25 | $275,818 |
| Total loss/gain on sale of assets | 2016-12-25 | $0 |
| Total of all expenses incurred | 2016-12-25 | $25,558,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-25 | $25,357,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-25 | $0 |
| Value of total assets at end of year | 2016-12-25 | $0 |
| Value of total assets at beginning of year | 2016-12-25 | $25,282,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-25 | $200,780 |
| Total interest from all sources | 2016-12-25 | $267,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-25 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-25 | $0 |
| Administrative expenses professional fees incurred | 2016-12-25 | $200,780 |
| Was this plan covered by a fidelity bond | 2016-12-25 | Yes |
| Value of fidelity bond cover | 2016-12-25 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-25 | No |
| Other income not declared elsewhere | 2016-12-25 | $8,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-25 | No |
| Value of net income/loss | 2016-12-25 | $-25,282,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-25 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-25 | $25,282,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-25 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-25 | $25,282,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-25 | $25,282,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-25 | $267,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-25 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-25 | $25,357,515 |
| Did the plan have assets held for investment | 2016-12-25 | 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 | 2016-12-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-25 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-25 | Unqualified |
| Accountancy firm name | 2016-12-25 | BROWN, FINK, BOYCE & ASTLE, LLP |
| Accountancy firm EIN | 2016-12-25 | 680000424 |
| 2015 : SLEEP TRAIN EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-25 | $-47,628 |
| Total unrealized appreciation/depreciation of assets | 2015-12-25 | $-47,628 |
| Total transfer of assets from this plan | 2015-12-25 | $69,521,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-25 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-25 | $0 |
| Total income from all sources (including contributions) | 2015-12-25 | $720,612 |
| Total loss/gain on sale of assets | 2015-12-25 | $0 |
| Total of all expenses incurred | 2015-12-25 | $172,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-25 | $16,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-25 | $0 |
| Value of total assets at end of year | 2015-12-25 | $25,282,477 |
| Value of total assets at beginning of year | 2015-12-25 | $94,256,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-25 | $155,757 |
| Total interest from all sources | 2015-12-25 | $53,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-25 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-25 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-25 | $0 |
| Administrative expenses professional fees incurred | 2015-12-25 | $151,107 |
| Was this plan covered by a fidelity bond | 2015-12-25 | Yes |
| Value of fidelity bond cover | 2015-12-25 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-25 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-25 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-25 | $2,682,084 |
| Other income not declared elsewhere | 2015-12-25 | $714,821 |
| Administrative expenses (other) incurred | 2015-12-25 | $4,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-25 | No |
| Value of net income/loss | 2015-12-25 | $548,332 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-25 | $25,282,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-25 | $94,256,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-25 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-25 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-25 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-25 | $25,282,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-25 | $79,765,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-25 | $79,765,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-25 | $53,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-25 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-25 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-25 | No |
| Assets. Invements in employer securities at beginning of year | 2015-12-25 | $11,808,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-25 | $16,523 |
| Did the plan have assets held for investment | 2015-12-25 | 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 | 2015-12-25 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-25 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-25 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-25 | Unqualified |
| Accountancy firm name | 2015-12-25 | BROWN, FINK, BOYCE & ASTLE, LLP |
| Accountancy firm EIN | 2015-12-25 | 680000424 |
