THE BISSELL COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BISSELL FAMILY OF COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-13 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-13 | $0 |
| Total income from all sources (including contributions) | 2020-04-13 | $-470,131 |
| Total loss/gain on sale of assets | 2020-04-13 | $0 |
| Total of all expenses incurred | 2020-04-13 | $5,265,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-13 | $5,227,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-13 | $-1,923 |
| Value of total assets at end of year | 2020-04-13 | $0 |
| Value of total assets at beginning of year | 2020-04-13 | $5,735,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-13 | $37,460 |
| Total interest from all sources | 2020-04-13 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-13 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-13 | $0 |
| Administrative expenses professional fees incurred | 2020-04-13 | $37,460 |
| Was this plan covered by a fidelity bond | 2020-04-13 | Yes |
| Value of fidelity bond cover | 2020-04-13 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-13 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-13 | No |
| Participant contributions at end of year | 2020-04-13 | $0 |
| Participant contributions at beginning of year | 2020-04-13 | $12,273 |
| Participant contributions at end of year | 2020-04-13 | $0 |
| Participant contributions at beginning of year | 2020-04-13 | $2,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-13 | No |
| Value of net income/loss | 2020-04-13 | $-5,735,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-13 | $5,735,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-13 | $5,322,222 |
| Interest on participant loans | 2020-04-13 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-13 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-13 | $394,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-13 | $-468,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-13 | No |
| Contributions received in cash from employer | 2020-04-13 | $-1,923 |
| Employer contributions (assets) at end of year | 2020-04-13 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-13 | $3,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-13 | $5,227,726 |
| Did the plan have assets held for investment | 2020-04-13 | 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 | 2020-04-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-13 | Disclaimer |
| Accountancy firm name | 2020-04-13 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2020-04-13 | 561220683 |
| 2019 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 | $1,903,434 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,903,434 |
| 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 | $5,352,844 |
| Total of all expenses incurred | 2019-12-31 | $5,352,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,323,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,323,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,320 |
| Value of total assets at end of year | 2019-12-31 | $5,735,317 |
| Value of total assets at end of year | 2019-12-31 | $5,735,317 |
| Value of total assets at beginning of year | 2019-12-31 | $9,184,727 |
| Value of total assets at beginning of year | 2019-12-31 | $9,184,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,692 |
| Total interest from all sources | 2019-12-31 | $468 |
| Total interest from all sources | 2019-12-31 | $468 |
| 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 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,692 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $61,725 |
| Contributions received from participants | 2019-12-31 | $61,725 |
| Participant contributions at end of year | 2019-12-31 | $12,273 |
| Participant contributions at end of year | 2019-12-31 | $12,273 |
| Participant contributions at beginning of year | 2019-12-31 | $15,300 |
| Participant contributions at beginning of year | 2019-12-31 | $15,300 |
| Participant contributions at end of year | 2019-12-31 | $2,777 |
| Participant contributions at end of year | 2019-12-31 | $2,777 |
| Participant contributions at beginning of year | 2019-12-31 | $1,167 |
| Participant contributions at beginning of year | 2019-12-31 | $1,167 |
| 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 | $-3,449,410 |
| Value of net income/loss | 2019-12-31 | $-3,449,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,735,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,735,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,184,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,184,727 |
| 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 |
| 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 | $5,322,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,322,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,280,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,280,879 |
| Interest on participant loans | 2019-12-31 | $468 |
| Interest on participant loans | 2019-12-31 | $468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $394,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $394,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $886,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $886,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,808,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,808,646 |
| 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 | $32,595 |
| Contributions received in cash from employer | 2019-12-31 | $32,595 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,642 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,642 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $818 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,323,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,323,152 |
| 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 |
| Accountancy firm name | 2019-12-31 | POTTER & COMPANY, P.A. |
| Accountancy firm name | 2019-12-31 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2019-12-31 | 561220683 |
| Accountancy firm EIN | 2019-12-31 | 561220683 |
| 2018 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 | $-569,641 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,518,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,500,701 |
| Value of total corrective distributions | 2018-12-31 | $926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $73,445 |
| Value of total assets at end of year | 2018-12-31 | $9,184,727 |
| Value of total assets at beginning of year | 2018-12-31 | $13,273,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,101 |
| Total interest from all sources | 2018-12-31 | $683 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,101 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $44,616 |
| Participant contributions at end of year | 2018-12-31 | $15,300 |
| Participant contributions at beginning of year | 2018-12-31 | $34,731 |
| Participant contributions at end of year | 2018-12-31 | $1,167 |
| Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,088,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,184,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,273,096 |
| 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 | $8,280,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,904,645 |
| Interest on participant loans | 2018-12-31 | $683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $886,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,333,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-643,769 |
| 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 | $28,829 |
| Employer contributions (assets) at end of year | 2018-12-31 | $818 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,500,701 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2018-12-31 | 561220683 |
| 2017 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 | $3,044,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,204,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,181,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,949 |
| Value of total assets at end of year | 2017-12-31 | $13,273,096 |
| Value of total assets at beginning of year | 2017-12-31 | $19,432,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,473 |
| Total interest from all sources | 2017-12-31 | $4,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,473 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $505,769 |
| Participant contributions at end of year | 2017-12-31 | $34,731 |
| Participant contributions at beginning of year | 2017-12-31 | $196,295 |
| 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 | $-6,159,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,273,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,432,843 |
| 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 | $11,904,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,683,464 |
| Interest on participant loans | 2017-12-31 | $4,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,333,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,835,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,360,610 |
| 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 | $174,180 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $717,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,181,896 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2017-12-31 | 561220683 |
| 2016 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,272,535 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $990,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $943,298 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,247 |
| Value of total corrective distributions | 2016-12-31 | $10,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,874,228 |
| Value of total assets at end of year | 2016-12-31 | $19,432,843 |
| Value of total assets at beginning of year | 2016-12-31 | $17,150,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,817 |
| Total interest from all sources | 2016-12-31 | $9,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,817 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,134,572 |
| Participant contributions at end of year | 2016-12-31 | $196,295 |
| Participant contributions at beginning of year | 2016-12-31 | $228,531 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $42,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,925 |
| 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 | $2,281,947 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,432,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,150,896 |
| 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 | $15,683,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,814,298 |
| Interest on participant loans | 2016-12-31 | $9,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,835,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,358,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,389,225 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $718,731 |
| Employer contributions (assets) at end of year | 2016-12-31 | $717,914 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $707,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $943,298 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2016-12-31 | 561220683 |
| 2015 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,643,333 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,180,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,164,905 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,594 |
| Value of total corrective distributions | 2015-12-31 | $2,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,850,416 |
| Value of total assets at end of year | 2015-12-31 | $17,150,896 |
| Value of total assets at beginning of year | 2015-12-31 | $16,687,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,446 |
| Total interest from all sources | 2015-12-31 | $10,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,446 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,096,372 |
| Participant contributions at end of year | 2015-12-31 | $228,531 |
| Participant contributions at beginning of year | 2015-12-31 | $305,289 |
| Participant contributions at end of year | 2015-12-31 | $42,228 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,567 |
| 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 | $463,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,150,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,687,592 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,814,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,676,789 |
| Interest on participant loans | 2015-12-31 | $10,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,358,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,116,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-217,761 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $706,477 |
| Employer contributions (assets) at end of year | 2015-12-31 | $707,481 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $588,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,164,905 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 561220683 |
| 2014 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2014 401k financial data |
|---|
| 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 | $2,332,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,065,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,048,588 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,577,130 |
| Value of total assets at end of year | 2014-12-31 | $16,687,592 |
| Value of total assets at beginning of year | 2014-12-31 | $15,420,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,413 |
| Total interest from all sources | 2014-12-31 | $11,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $904,390 |
| Participant contributions at end of year | 2014-12-31 | $305,289 |
| Participant contributions at beginning of year | 2014-12-31 | $226,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,021 |
| 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 | $1,266,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,687,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,420,696 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,676,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,440,849 |
| Interest on participant loans | 2014-12-31 | $11,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,116,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,238,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $743,825 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $590,719 |
| Employer contributions (assets) at end of year | 2014-12-31 | $588,547 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $514,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,048,588 |
| Contract administrator fees | 2014-12-31 | $8,413 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 561220683 |
| 2013 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $3,429,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,201,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,200,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,486,462 |
| Value of total assets at end of year | 2013-12-31 | $15,420,696 |
| Value of total assets at beginning of year | 2013-12-31 | $13,192,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,494 |
| Total interest from all sources | 2013-12-31 | $8,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $855,137 |
| Participant contributions at end of year | 2013-12-31 | $226,629 |
| Participant contributions at beginning of year | 2013-12-31 | $176,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,464 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,494 |
| 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 | $2,228,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,420,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,192,685 |
| 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 | $10,440,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,105,020 |
| Interest on participant loans | 2013-12-31 | $8,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,238,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,393,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,934,842 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $514,861 |
| Employer contributions (assets) at end of year | 2013-12-31 | $514,861 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $517,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,200,278 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2013-12-31 | 561220683 |
| 2012 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 | $2,335,546 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,083,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,083,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,419,475 |
| Value of total assets at end of year | 2012-12-31 | $13,192,685 |
| Value of total assets at beginning of year | 2012-12-31 | $11,940,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $8,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $833,389 |
| Participant contributions at end of year | 2012-12-31 | $176,754 |
| Participant contributions at beginning of year | 2012-12-31 | $218,028 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7 |
| 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 | $1,251,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,192,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,940,802 |
| 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 | $8,105,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,997,746 |
| Interest on participant loans | 2012-12-31 | $8,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,393,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,213,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $907,485 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $518,657 |
| Employer contributions (assets) at end of year | 2012-12-31 | $517,245 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $511,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,083,663 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 561220683 |
| 2011 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 | $1,393,517 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,061,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,061,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,715,537 |
| Value of total assets at end of year | 2011-12-31 | $11,940,802 |
| Value of total assets at beginning of year | 2011-12-31 | $11,609,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $9,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $831,780 |
| Participant contributions at end of year | 2011-12-31 | $218,028 |
| Participant contributions at beginning of year | 2011-12-31 | $232,841 |
| Participant contributions at end of year | 2011-12-31 | $212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $352,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7 |
| 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 | $331,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,940,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,609,005 |
| 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 | $6,997,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,469,119 |
| Interest on participant loans | 2011-12-31 | $9,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,213,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,453,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-331,030 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $531,360 |
| Employer contributions (assets) at end of year | 2011-12-31 | $511,605 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $453,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,061,720 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2011-12-31 | 561220683 |
| 2010 : THE BISSELL FAMILY OF COMPANIES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,248,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $829,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $801,894 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,161,865 |
| Value of total assets at end of year | 2010-12-31 | $11,609,005 |
| Value of total assets at beginning of year | 2010-12-31 | $10,189,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,754 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $687,431 |
| Participant contributions at end of year | 2010-12-31 | $232,841 |
| Participant contributions at beginning of year | 2010-12-31 | $203,611 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,071 |
| 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 | $1,419,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,609,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,189,953 |
| 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 | $7,469,119 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,661,000 |
| Interest on participant loans | 2010-12-31 | $11,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,453,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,213,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,075,281 |
| 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 | $453,363 |
| Employer contributions (assets) at end of year | 2010-12-31 | $453,363 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $111,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $801,894 |
| 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 |
| 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 | POTTER & COMPANY, P.A. |
| Accountancy firm EIN | 2010-12-31 | 561220683 |
| 2009 : THE BISSELL FAMILY OF COMPANIES 401(K) 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 |
