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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Overstock com Inc | NASDAQ:OSTK | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.78 | 16.77 | 16.78 | 0 | 01:00:00 |
|
x
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
|
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|
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Consent of KPMG LLP, Independent Registered Public Accounting Firm
|
|
|
2019
|
|
2018
|
||||
Assets
|
|
|
|
|
||||
Investments at fair value:
|
|
|
|
|
||||
Mutual funds
|
|
$
|
84,630,589
|
|
|
$
|
61,225,484
|
|
Common collective trust
|
|
4,288,247
|
|
|
3,974,551
|
|
||
Common stock of Plan Sponsor
|
|
1,801,066
|
|
|
2,246,809
|
|
||
Money market funds
|
|
9,391
|
|
|
—
|
|
||
Self-directed brokerage accounts
|
|
982,731
|
|
|
417,636
|
|
||
Total investments at fair value
|
|
91,712,024
|
|
|
67,864,480
|
|
||
Receivables:
|
|
|
|
|
||||
Notes receivable from participants
|
|
1,617,856
|
|
|
1,664,616
|
|
||
Employer contributions
|
|
196,592
|
|
|
203,121
|
|
||
Total receivables
|
|
1,814,448
|
|
|
1,867,737
|
|
||
Total assets
|
|
93,526,472
|
|
|
69,732,217
|
|
||
|
|
|
|
|
||||
Net assets available for benefits
|
|
$
|
93,526,472
|
|
|
$
|
69,732,217
|
|
|
|
2019
|
||
Additions:
|
|
|
||
Investment income:
|
|
|
||
Interest and dividends
|
|
$
|
3,654,277
|
|
Net appreciation in fair value of investments
|
|
13,221,103
|
|
|
Total net investment income
|
|
16,875,380
|
|
|
Interest income on notes receivable from participants
|
|
100,633
|
|
|
Contributions:
|
|
|
||
Participant
|
|
8,634,756
|
|
|
Employer matching contributions
|
|
6,119,807
|
|
|
Rollovers
|
|
1,750,585
|
|
|
Total contributions
|
|
16,505,148
|
|
|
Total additions
|
|
33,481,161
|
|
|
Deductions:
|
|
|
||
Benefits paid to participants
|
|
9,487,494
|
|
|
Administrative expenses
|
|
169,560
|
|
|
Corrective distributions
|
|
29,852
|
|
|
Total deductions
|
|
9,686,906
|
|
|
Net increase in net assets available for benefits
|
|
23,794,255
|
|
|
Net assets available for benefits:
|
|
|
||
Beginning of year
|
|
69,732,217
|
|
|
End of year
|
|
$
|
93,526,472
|
|
•
|
Level 1: Observable inputs such as quoted prices in active markets;
|
•
|
Level 2: Inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and
|
•
|
Level 3: Unobservable inputs in which there is little or no market data, which require the reporting entity to develop its own assumptions.
|
|
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Fair Value Measurement at December 31, 2019
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||||||||||||||
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Total
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Mutual funds
|
|
$
|
84,630,589
|
|
|
$
|
84,630,589
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Common stock of Plan Sponsor
|
|
1,801,066
|
|
|
1,801,066
|
|
|
—
|
|
|
—
|
|
||||
Common collective trust
|
|
4,288,247
|
|
|
—
|
|
|
4,288,247
|
|
|
—
|
|
||||
Self-directed brokerage accounts
|
|
982,731
|
|
|
982,731
|
|
|
—
|
|
|
—
|
|
||||
Money market funds
|
|
9,391
|
|
|
9,391
|
|
|
—
|
|
|
—
|
|
||||
|
|
$
|
91,712,024
|
|
|
$
|
87,423,777
|
|
|
$
|
4,288,247
|
|
|
$
|
—
|
|
|
|
Fair Value Measurement at December 31, 2018
|
||||||||||||||
|
|
Total
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Mutual funds
|
|
$
|
61,225,484
|
|
|
$
|
61,225,484
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Common stock of Plan Sponsor
|
|
2,246,809
|
|
|
2,246,809
|
|
|
—
|
|
|
—
|
|
||||
Common collective trust
|
|
3,974,551
|
|
|
—
|
|
|
3,974,551
|
|
|
—
|
|
||||
Self-directed brokerage accounts
|
|
417,636
|
|
|
417,636
|
|
|
—
|
|
|
—
|
|
||||
|
|
$
|
67,864,480
|
|
|
$
|
63,889,929
|
|
|
$
|
3,974,551
|
|
|
$
|
—
|
|
|
|
2019
|
|
2018
|
||||
Net assets available for benefits as reported in the financial statements
|
|
$
|
93,526,472
|
|
|
$
|
69,732,217
|
|
Less: Employer contribution receivable
|
|
(196,592
|
)
|
|
(203,121
|
)
|
||
Net assets available for benefits as reported in the Form 5500
|
|
$
|
93,329,880
|
|
|
$
|
69,529,096
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|
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|
2019
|
||
Net increase in net assets available for benefits per the financial statements
|
|
$
|
23,794,255
|
|
Less: Employer contribution receivable at December 31, 2019
|
|
(196,592
|
)
|
|
Less: Transfer of assets to Plan during 2019
|
|
(40,799
|
)
|
|
Plus: Employer contribution receivable at December 31, 2018
|
|
203,121
|
|
|
Net income per the Form 5500
|
|
$
|
23,759,985
|
|
|
|
(b)
|
|
|
|
|
|
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||
|
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Identity of Issue, Borrower,
|
|
(c)
|
|
(d)
|
|
(e)
|
||
(a)
|
|
Lessor or Similar Party
|
|
Description of Investment
|
|
Cost
|
|
Current Value
|
||
|
|
Mutual funds:
|
|
|
|
|
|
|
||
*
|
|
Fidelity
|
|
Fidelity 500 Index Fund
|
|
***
|
|
$
|
10,588,009
|
|
*
|
|
Fidelity
|
|
Fidelity Asset Manager 40%
|
|
***
|
|
57,021
|
|
|
*
|
|
Fidelity
|
|
Fidelity Asset Manager 60%
|
|
***
|
|
77,610
|
|
|
*
|
|
Fidelity
|
|
Fidelity Asset Manager 85%
|
|
***
|
|
223,694
|
|
|
*
|
|
Fidelity
|
|
Fidelity Balanced Fund
|
|
***
|
|
803,051
|
|
|
*
|
|
Fidelity
|
|
Fidelity Blue Chip Growth K6 Fund
|
|
***
|
|
7,084,552
|
|
|
*
|
|
Fidelity
|
|
Fidelity Contrafund K6
|
|
***
|
|
5,755,547
|
|
|
*
|
|
Fidelity
|
|
Fidelity Extended Market Index Fund
|
|
***
|
|
2,112,228
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2010 Fund Class K6
|
|
***
|
|
147,351
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2015 Fund Class K6
|
|
***
|
|
50,414
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2020 Fund Class K6
|
|
***
|
|
653,063
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2025 Fund Class K6
|
|
***
|
|
1,193,232
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2030 Fund Class K6
|
|
***
|
|
1,708,367
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2035 Fund Class K6
|
|
***
|
|
5,439,994
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2040 Fund Class K6
|
|
***
|
|
6,710,540
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2045 Fund Class K6
|
|
***
|
|
7,466,406
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2050 Fund Class K6
|
|
***
|
|
8,909,386
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2055 Fund Class K6
|
|
***
|
|
6,010,041
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom 2060 Fund Class K6
|
|
***
|
|
988,677
|
|
|
*
|
|
Fidelity
|
|
Fidelity Freedom Income Fund Class K6
|
|
***
|
|
123,532
|
|
|
*
|
|
Fidelity
|
|
Fidelity Small Cap Index Fund
|
|
***
|
|
1,862,220
|
|
|
*
|
|
Fidelity
|
|
Fidelity Strategic Income Fund
|
|
***
|
|
336,923
|
|
|
|
|
BlackRock
|
|
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
|
|
***
|
|
292,352
|
|
|
|
|
Cohen and Steers Capital
|
|
Cohen & Steers Instl Realty Shares
|
|
***
|
|
530,385
|
|
|
|
|
Harris Associates
|
|
Oakmark International Fund Class Institutional
|
|
***
|
|
2,244,074
|
|
|
|
|
Invesco Advisers
|
|
Invesco Oppenheimer Developing Mkts 6
|
|
***
|
|
772,044
|
|
|
|
|
Janus Henderson
|
|
Janus Henderson Enterprise Fund Class N
|
|
***
|
|
2,750,025
|
|
|
|
|
Janus Henderson
|
|
Janus Henderson Global Technology Fund Class I
|
|
***
|
|
1,329,910
|
|
|
|
|
Janus Henderson
|
|
Janus Henderson Triton Fund Class N
|
|
***
|
|
691,988
|
|
|
|
|
JP Morgan Funds
|
|
JP Morgan Core Bond Fund Class R6
|
|
***
|
|
401,848
|
|
|
|
|
JP Morgan Funds
|
|
JP Morgan Equity Income Fund Class R6
|
|
***
|
|
1,074,627
|
|
|
|
|
JP Morgan Funds
|
|
Undiscovered Managers Behavioral Value Fund Class R6
|
|
***
|
|
315,168
|
|
|
|
(b)
|
|
|
|
|
|
|
||
|
|
Identity of Issue, Borrower,
|
|
(c)
|
|
(d)
|
|
(e)
|
||
(a)
|
|
Lessor or Similar Party
|
|
Description of Investment
|
|
Cost
|
|
Current Value
|
||
|
|
Pacific Investment Management
|
|
PIMCO Commodity Real Return Strategy Fund Institutional Class
|
|
***
|
|
42,353
|
|
|
|
|
Prudential
|
|
PGIM Total Return Bond Fund - Class R6
|
|
***
|
|
1,725,085
|
|
|
|
|
Vanguard
|
|
Vanguard Developed Markets Index Fund Admiral Shares
|
|
***
|
|
232,399
|
|
|
|
|
Vanguard
|
|
Vanguard Intermediate-Term Bond Index Fund Admiral Shares
|
|
***
|
|
629,436
|
|
|
|
|
VanEck
|
|
VanEck International Investors Gold Fund Class A
|
|
|
|
168,147
|
|
|
|
|
Victory Capital
|
|
Victory Sycamore Established Value Fund Class R6
|
|
***
|
|
3,128,890
|
|
|
|
|
|
|
|
|
|
|
84,630,589
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Money market funds:
|
|
|
|
|
|
|
||
*
|
|
Fidelity
|
|
Fidelity Government Money Market Fund
|
|
***
|
|
9,391
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Self-directed brokerage account:
|
|
|
|
|
|
|
||
|
|
Fidelity Brokerage Link
|
|
Cash, Unit Investment Trusts, Money Market Funds, and Common Stock
|
|
***
|
|
982,731
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Common collective trust:
|
|
|
|
|
|
|
||
|
|
Wilmington Trust
|
|
Wilmington Trust Galliard Retirement Income Fund
|
|
***
|
|
4,288,247
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Common stock of Plan Sponsor:
|
|
|
|
|
|
|
||
**
|
|
Overstock.com, Inc.
|
|
Common stock of Plan Sponsor
|
|
***
|
|
1,801,066
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Participants:
|
|
|
|
|
|
|
||
*
|
|
Various
|
|
Loans to participants, at 5.25% - 7.5% interest maturing through 2029
|
|
***
|
|
1,617,856
|
|
|
|
|
|
|
|
|
|
|
$
|
93,329,880
|
|
|
|
|
|
|
|
|
|
|
||
*
|
Indicates a party-in-interest to the Plan for which statutory exemptions exist.
|
|
|
|
|
|||||
**
|
Investment qualifies as a party-in-interest to the Plan.
|
|
|
|
|
|||||
***
|
Investments are participant-directed, therefore disclosure of cost is not required.
|
|
|
|
|
|
|
OVERSTOCK.COM 401(k) PLAN
|
|
|
|
|
|
|
|
By: OVERSTOCK.COM, INC., Plan Administrator
|
|
|
|
|
|
Date:
|
June 12, 2020
|
By:
|
/s/ ADRIANNE B. LEE
|
|
|
|
Adrianne B. Lee
Chief Financial Officer
|
|
|
|
(Principal Financial Officer and Principal Accounting Officer)
|
1 Year Overstock com Chart |
1 Month Overstock com Chart |
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