401k Plan data: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

BARCLAY WATER TREATMENT CO., INC. has sponsored the creation of one or more 401k plans.

Company Name: BARCLAY WATER TREATMENT CO., INC.

Employer identification number (EIN): 042772059

NAIC Classification: 325900
NAIC Description: Other Chemical Product and Preparation Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-10-01
002 2021-10-01
002 2020-10-01
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 JEANNE A. HORGAN
002 2015-10-01 JEANNE A. HORGAN
002 2014-10-01 JEANNE A. HORGAN
002 2013-10-01 JEANNE HORGAN JEANNE HORGAN 2015-04-07
002 2012-10-01 ARLENE LENNON ARLENE LENNON 2014-04-28
002 2011-10-01 ARLENE LENNON ARLENE LENNON 2012-12-18
002 2010-10-01 ARLENE LENNON
002 2009-10-01 ARLENE LENNON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-10-01
002	2021-10-01
002	2020-10-01
002	2019-10-01
002	2018-10-01
002	2017-10-01
002	2016-10-01	JEANNE A. HORGAN
002	2015-10-01	JEANNE A. HORGAN
002	2014-10-01	JEANNE A. HORGAN
002	2013-10-01	JEANNE HORGAN	JEANNE HORGAN	2015-04-07
002	2012-10-01	ARLENE LENNON	ARLENE LENNON	2014-04-28
002	2011-10-01	ARLENE LENNON	ARLENE LENNON	2012-12-18
002	2010-10-01	ARLENE LENNON
002	2009-10-01	ARLENE LENNON

Plan Statistics for BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 297
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 192
Number of retired or separated participants receiving benefits 2022-10-01 3
Number of other retired or separated participants entitled to future benefits 2022-10-01 80
Total of all active and inactive participants 2022-10-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 275
Number of participants with account balances 2022-10-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 17
2021: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 272
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 169
Number of retired or separated participants receiving benefits 2021-10-01 11
Number of other retired or separated participants entitled to future benefits 2021-10-01 69
Total of all active and inactive participants 2021-10-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 249
Number of participants with account balances 2021-10-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 22
2020: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 264
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 160
Number of retired or separated participants receiving benefits 2020-10-01 11
Number of other retired or separated participants entitled to future benefits 2020-10-01 52
Total of all active and inactive participants 2020-10-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 223
Number of participants with account balances 2020-10-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 15
2019: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 261
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 151
Number of retired or separated participants receiving benefits 2019-10-01 18
Number of other retired or separated participants entitled to future benefits 2019-10-01 61
Total of all active and inactive participants 2019-10-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 230
Number of participants with account balances 2019-10-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 26
2018: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 235
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 147
Number of retired or separated participants receiving benefits 2018-10-01 16
Number of other retired or separated participants entitled to future benefits 2018-10-01 47
Total of all active and inactive participants 2018-10-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 210
Number of participants with account balances 2018-10-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 19
2017: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 202
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 130
Number of retired or separated participants receiving benefits 2017-10-01 17
Number of other retired or separated participants entitled to future benefits 2017-10-01 37
Total of all active and inactive participants 2017-10-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 184
Number of participants with account balances 2017-10-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 17
2016: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 153
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 122
Number of retired or separated participants receiving benefits 2016-10-01 12
Number of other retired or separated participants entitled to future benefits 2016-10-01 33
Total of all active and inactive participants 2016-10-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 1
Total participants 2016-10-01 168
Number of participants with account balances 2016-10-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 12
2015: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 153
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 105
Number of retired or separated participants receiving benefits 2015-10-01 7
Number of other retired or separated participants entitled to future benefits 2015-10-01 35
Total of all active and inactive participants 2015-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 148
Number of participants with account balances 2015-10-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 12
2014: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 103
Number of retired or separated participants receiving benefits 2014-10-01 4
Number of other retired or separated participants entitled to future benefits 2014-10-01 13
Total of all active and inactive participants 2014-10-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 121
Number of participants with account balances 2014-10-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 3
2013: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 100
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 12
Total of all active and inactive participants 2013-10-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 113
Number of participants with account balances 2013-10-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 6
2012: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 115
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 93
Number of retired or separated participants receiving benefits 2012-10-01 14
Number of other retired or separated participants entitled to future benefits 2012-10-01 5
Total of all active and inactive participants 2012-10-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 2
Total participants 2012-10-01 114
Number of participants with account balances 2012-10-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 5
2011: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 98
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 82
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 13
Total of all active and inactive participants 2011-10-01 95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 95
Number of participants with account balances 2011-10-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 8
2010: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 85
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 80
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 0
Total of all active and inactive participants 2010-10-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 80
Number of participants with account balances 2010-10-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 85
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 79
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 0
Total of all active and inactive participants 2009-10-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 79
Number of participants with account balances 2009-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2022: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	297
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	192
Number of retired or separated participants receiving benefits	2022-10-01	3
Number of other retired or separated participants entitled to future benefits	2022-10-01	80
Total of all active and inactive participants	2022-10-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	275
Number of participants with account balances	2022-10-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	17
2021: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	272
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	169
Number of retired or separated participants receiving benefits	2021-10-01	11
Number of other retired or separated participants entitled to future benefits	2021-10-01	69
Total of all active and inactive participants	2021-10-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	249
Number of participants with account balances	2021-10-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	22
2020: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	264
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	160
Number of retired or separated participants receiving benefits	2020-10-01	11
Number of other retired or separated participants entitled to future benefits	2020-10-01	52
Total of all active and inactive participants	2020-10-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	223
Number of participants with account balances	2020-10-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	15
2019: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	261
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	151
Number of retired or separated participants receiving benefits	2019-10-01	18
Number of other retired or separated participants entitled to future benefits	2019-10-01	61
Total of all active and inactive participants	2019-10-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	230
Number of participants with account balances	2019-10-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	26
2018: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	235
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	147
Number of retired or separated participants receiving benefits	2018-10-01	16
Number of other retired or separated participants entitled to future benefits	2018-10-01	47
Total of all active and inactive participants	2018-10-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	210
Number of participants with account balances	2018-10-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	19
2017: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	202
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	130
Number of retired or separated participants receiving benefits	2017-10-01	17
Number of other retired or separated participants entitled to future benefits	2017-10-01	37
Total of all active and inactive participants	2017-10-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	184
Number of participants with account balances	2017-10-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	17
2016: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	153
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	122
Number of retired or separated participants receiving benefits	2016-10-01	12
Number of other retired or separated participants entitled to future benefits	2016-10-01	33
Total of all active and inactive participants	2016-10-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	1
Total participants	2016-10-01	168
Number of participants with account balances	2016-10-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	12
2015: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	153
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	105
Number of retired or separated participants receiving benefits	2015-10-01	7
Number of other retired or separated participants entitled to future benefits	2015-10-01	35
Total of all active and inactive participants	2015-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	148
Number of participants with account balances	2015-10-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	12
2014: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	103
Number of retired or separated participants receiving benefits	2014-10-01	4
Number of other retired or separated participants entitled to future benefits	2014-10-01	13
Total of all active and inactive participants	2014-10-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	121
Number of participants with account balances	2014-10-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	3
2013: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	100
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	12
Total of all active and inactive participants	2013-10-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	113
Number of participants with account balances	2013-10-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	6
2012: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	115
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	93
Number of retired or separated participants receiving benefits	2012-10-01	14
Number of other retired or separated participants entitled to future benefits	2012-10-01	5
Total of all active and inactive participants	2012-10-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	2
Total participants	2012-10-01	114
Number of participants with account balances	2012-10-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	5
2011: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	98
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	82
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	13
Total of all active and inactive participants	2011-10-01	95
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	95
Number of participants with account balances	2011-10-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	8
2010: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	85
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	80
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	0
Total of all active and inactive participants	2010-10-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	80
Number of participants with account balances	2010-10-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	85
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	79
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	0
Total of all active and inactive participants	2009-10-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	79
Number of participants with account balances	2009-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$9,377,361
Total unrealized appreciation/depreciation of assets	2023-09-30	$9,377,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$3,492,756
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$3,781,401
Expenses. Interest paid	2023-09-30	$85,082
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$85,082
Total income from all sources (including contributions)	2023-09-30	$12,287,025
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$1,155,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$1,051,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$2,750,448
Value of total assets at end of year	2023-09-30	$85,110,269
Value of total assets at beginning of year	2023-09-30	$74,267,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$18,981
Total interest from all sources	2023-09-30	$151,686
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$7,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$7,530
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$39,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$34,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$3,492,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$3,781,401
Administrative expenses (other) incurred	2023-09-30	$18,981
Total non interest bearing cash at end of year	2023-09-30	$1,607,428
Total non interest bearing cash at beginning of year	2023-09-30	$40,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Income. Non cash contributions	2023-09-30	$733,829
Value of net income/loss	2023-09-30	$11,131,609
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$81,617,513
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$70,485,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$51,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$457,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$98,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$6,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$6,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$151,686
Asset value of US Government securities at end of year	2023-09-30	$1,157,394
Asset value of US Government securities at beginning of year	2023-09-30	$688,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$78,818,005
Assets. Invements in employer securities at beginning of year	2023-09-30	$69,489,877
Contributions received in cash from employer	2023-09-30	$2,016,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$1,051,353
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$3,337,559
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$3,550,715
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	GRASSI & CO. CPAS P.C.
Accountancy firm EIN	2023-09-30	113266576
2022 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$3,484,322
Total unrealized appreciation/depreciation of assets	2022-09-30	$3,484,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$3,781,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$4,063,695
Expenses. Interest paid	2022-09-30	$91,433
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$91,433
Total income from all sources (including contributions)	2022-09-30	$6,438,641
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$526,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$422,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$2,874,611
Value of total assets at end of year	2022-09-30	$74,267,305
Value of total assets at beginning of year	2022-09-30	$68,637,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$12,748
Total interest from all sources	2022-09-30	$73,723
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$5,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$5,985
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$34,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$17,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$3,781,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$4,063,695
Administrative expenses (other) incurred	2022-09-30	$12,748
Total non interest bearing cash at end of year	2022-09-30	$40,015
Total non interest bearing cash at beginning of year	2022-09-30	$40,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$5,911,913
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$70,485,904
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$64,573,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$457,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$6,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$106,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$106,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$73,723
Asset value of US Government securities at end of year	2022-09-30	$688,265
Asset value of US Government securities at beginning of year	2022-09-30	$518,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$69,489,877
Assets. Invements in employer securities at beginning of year	2022-09-30	$65,857,877
Contributions received in cash from employer	2022-09-30	$2,874,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$422,547
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$3,550,715
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$2,097,121
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	GRASSI & CO CPAS PC
Accountancy firm EIN	2022-09-30	113266576
2021 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$22,703,573
Total unrealized appreciation/depreciation of assets	2021-09-30	$22,703,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$4,063,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$4,339,776
Expenses. Interest paid	2021-09-30	$97,645
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$97,645
Total income from all sources (including contributions)	2021-09-30	$25,269,377
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$2,047,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$1,939,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$2,507,060
Value of total assets at end of year	2021-09-30	$68,637,686
Value of total assets at beginning of year	2021-09-30	$45,691,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$10,103
Total interest from all sources	2021-09-30	$58,744
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$1,011,236
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$17,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$8,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$4,063,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$4,339,776
Administrative expenses (other) incurred	2021-09-30	$10,103
Total non interest bearing cash at end of year	2021-09-30	$40,045
Total non interest bearing cash at beginning of year	2021-09-30	$40,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$954,590
Value of net income/loss	2021-09-30	$23,222,068
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$64,573,991
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$41,351,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$106,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$72,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$72,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$58,744
Asset value of US Government securities at end of year	2021-09-30	$518,899
Asset value of US Government securities at beginning of year	2021-09-30	$864,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$65,857,877
Assets. Invements in employer securities at beginning of year	2021-09-30	$43,168,028
Contributions received in cash from employer	2021-09-30	$1,552,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$1,939,561
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$2,097,121
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$1,537,111
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	GRASSI & CO CPAS PC
Accountancy firm EIN	2021-09-30	113266576
2020 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$17,005,366
Total unrealized appreciation/depreciation of assets	2020-09-30	$17,005,366
Total transfer of assets to this plan	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$4,339,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$4,975,286
Expenses. Interest paid	2020-09-30	$111,944
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$111,944
Total income from all sources (including contributions)	2020-09-30	$19,231,882
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$653,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$536,611
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$2,176,246
Value of total assets at end of year	2020-09-30	$45,691,699
Value of total assets at beginning of year	2020-09-30	$27,748,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$4,651
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$50,270
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Amount of non-exempt transactions with any party-in-interest	2020-09-30	$0
Contributions received from participants	2020-09-30	$0
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$8,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$9,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$4,339,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$4,975,286
Other income not declared elsewhere	2020-09-30	$0
Administrative expenses (other) incurred	2020-09-30	$4,651
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$40,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$18,578,676
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$41,351,923
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$22,773,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$72,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$52,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$52,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$50,270
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$864,645
Asset value of US Government securities at beginning of year	2020-09-30	$455,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$0
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$0
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$43,168,028
Assets. Invements in employer securities at beginning of year	2020-09-30	$26,142,583
Contributions received in cash from employer	2020-09-30	$2,176,246
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$536,611
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$1,537,111
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$1,088,849
Contract administrator fees	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	No
Opinion of an independent qualified public accountant for this plan	2020-09-30	Unqualified
Accountancy firm name	2020-09-30	GRASSI & CO. CPAS, P.C.
Accountancy firm EIN	2020-09-30	113266576
2019 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$6,124,127
Total unrealized appreciation/depreciation of assets	2019-09-30	$6,124,127
Total transfer of assets to this plan	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$4,975,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$5,231,308
Expenses. Interest paid	2019-09-30	$117,704
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$117,704
Total income from all sources (including contributions)	2019-09-30	$7,776,413
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$457,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$335,956
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,628,766
Value of total assets at end of year	2019-09-30	$27,748,533
Value of total assets at beginning of year	2019-09-30	$20,685,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$3,695
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$22,872
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$3,665
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Amount of non-exempt transactions with any party-in-interest	2019-09-30	$0
Contributions received from participants	2019-09-30	$0
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$9,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$2,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$4,975,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$5,231,308
Other income not declared elsewhere	2019-09-30	$648
Administrative expenses (other) incurred	2019-09-30	$30
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$7,319,058
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$22,773,247
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$15,454,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$0
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$52,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$7,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$7,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$22,872
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$455,180
Asset value of US Government securities at beginning of year	2019-09-30	$182,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$0
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$0
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$26,142,583
Assets. Invements in employer securities at beginning of year	2019-09-30	$20,024,369
Contributions received in cash from employer	2019-09-30	$1,628,766
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$335,956
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$1,088,849
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$468,280
Contract administrator fees	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	GRASSI & CO. CPAS, P.C.
Accountancy firm EIN	2019-09-30	113266576
2018 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$10,572,139
Total unrealized appreciation/depreciation of assets	2018-09-30	$10,572,139
Total transfer of assets to this plan	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$5,231,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$5,481,697
Expenses. Interest paid	2018-09-30	$123,338
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$123,338
Total income from all sources (including contributions)	2018-09-30	$11,796,517
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$313,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$189,080
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,188,441
Value of total assets at end of year	2018-09-30	$20,685,497
Value of total assets at beginning of year	2018-09-30	$9,452,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$736
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$2,820
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$736
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Amount of non-exempt transactions with any party-in-interest	2018-09-30	$0
Contributions received from participants	2018-09-30	$0
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$2,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$5,231,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$5,481,697
Other income not declared elsewhere	2018-09-30	$33,117
Administrative expenses (other) incurred	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$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	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$11,483,363
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$15,454,189
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$3,970,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-09-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$0
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$7,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$2,820
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$182,333
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$0
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$0
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$20,024,369
Assets. Invements in employer securities at beginning of year	2018-09-30	$9,452,523
Contributions received in cash from employer	2018-09-30	$1,188,441
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$189,080
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$468,280
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	BERRY DUNN MCNEIL & PARKER LLC
Accountancy firm EIN	2018-09-30	010523282
2017 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$3,497,886
Total unrealized appreciation/depreciation of assets	2017-09-30	$3,497,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$5,481,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$5,726,575
Expenses. Interest paid	2017-09-30	$128,848
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$128,848
Total income from all sources (including contributions)	2017-09-30	$3,947,663
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$209,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$80,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$449,774
Value of total assets at end of year	2017-09-30	$9,452,523
Value of total assets at beginning of year	2017-09-30	$5,959,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$70
Total interest from all sources	2017-09-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$2,094
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$3,737,857
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$3,970,826
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$232,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$2,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$2,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$9,452,523
Assets. Invements in employer securities at beginning of year	2017-09-30	$5,954,637
Contributions received in cash from employer	2017-09-30	$449,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$80,888
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$5,481,697
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$5,726,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	BERRY DUNN MCNEIL & PARKER LLC
Accountancy firm EIN	2017-09-30	010523282
2016 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$-2,821,452
Total unrealized appreciation/depreciation of assets	2016-09-30	$-2,821,452
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$5,726,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$47,984
Expenses. Interest paid	2016-09-30	$60,317
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$60,317
Total income from all sources (including contributions)	2016-09-30	$-2,434,362
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$98,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$38,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$385,773
Value of total assets at end of year	2016-09-30	$5,959,544
Value of total assets at beginning of year	2016-09-30	$2,813,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$67
Total interest from all sources	2016-09-30	$1,317
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$2,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$47,984
Total non interest bearing cash at end of year	2016-09-30	$199
Total non interest bearing cash at beginning of year	2016-09-30	$2,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-2,533,041
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$232,969
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$2,766,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$2,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$477,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$477,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$1,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$5,954,637
Assets. Invements in employer securities at beginning of year	2016-09-30	$2,134,424
Contributions received in cash from employer	2016-09-30	$385,773
Employer contributions (assets) at beginning of year	2016-09-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$38,295
Contract administrator fees	2016-09-30	$67
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$5,726,575
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	BERRY DUNN MCNEIL & PARKER LLC
Accountancy firm EIN	2016-09-30	010523282
2015 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total plan liabilities at end of year	2015-09-30	$47,984
Total plan liabilities at beginning of year	2015-09-30	$0
Total income from all sources	2015-09-30	$568,657
Expenses. Total of all expenses incurred	2015-09-30	$24,177
Benefits paid (including direct rollovers)	2015-09-30	$24,177
Total plan assets at end of year	2015-09-30	$2,813,994
Total plan assets at beginning of year	2015-09-30	$2,221,530
Value of fidelity bond covering the plan	2015-09-30	$500,000
Other income received	2015-09-30	$368,657
Net income (gross income less expenses)	2015-09-30	$544,480
Net plan assets at end of year (total assets less liabilities)	2015-09-30	$2,766,010
Net plan assets at beginning of year (total assets less liabilities)	2015-09-30	$2,221,530
Assets. Value of employer securities	2015-09-30	$2,134,424
Total contributions received or receivable from employer(s)	2015-09-30	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
2014 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total plan liabilities at end of year	2014-09-30	$0
Total plan liabilities at beginning of year	2014-09-30	$408,064
Total income from all sources	2014-09-30	$619,513
Expenses. Total of all expenses incurred	2014-09-30	$7,328
Benefits paid (including direct rollovers)	2014-09-30	$7,328
Total plan assets at end of year	2014-09-30	$2,221,530
Total plan assets at beginning of year	2014-09-30	$2,017,409
Value of fidelity bond covering the plan	2014-09-30	$500,000
Other income received	2014-09-30	$2,618
Net income (gross income less expenses)	2014-09-30	$612,185
Net plan assets at end of year (total assets less liabilities)	2014-09-30	$2,221,530
Net plan assets at beginning of year (total assets less liabilities)	2014-09-30	$1,609,345
Assets. Value of employer securities	2014-09-30	$1,704,631
Total contributions received or receivable from employer(s)	2014-09-30	$616,895
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
2013 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year	2013-09-30	$408,064
Total plan liabilities at beginning of year	2013-09-30	$808,605
Total income from all sources	2013-09-30	$976,339
Expenses. Total of all expenses incurred	2013-09-30	$45,156
Benefits paid (including direct rollovers)	2013-09-30	$16,613
Total plan assets at end of year	2013-09-30	$2,017,409
Total plan assets at beginning of year	2013-09-30	$1,486,767
Value of fidelity bond covering the plan	2013-09-30	$500,000
Expenses. Other expenses not covered elsewhere	2013-09-30	$28,543
Other income received	2013-09-30	$120,928
Net income (gross income less expenses)	2013-09-30	$931,183
Net plan assets at end of year (total assets less liabilities)	2013-09-30	$1,609,345
Net plan assets at beginning of year (total assets less liabilities)	2013-09-30	$678,162
Assets. Value of employer securities	2013-09-30	$1,492,050
Total contributions received or receivable from employer(s)	2013-09-30	$855,411
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
2012 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year	2012-09-30	$808,605
Total plan liabilities at beginning of year	2012-09-30	$1,069,535
Total income from all sources	2012-09-30	$684,033
Expenses. Total of all expenses incurred	2012-09-30	$37,755
Total plan assets at end of year	2012-09-30	$1,486,767
Total plan assets at beginning of year	2012-09-30	$1,101,419
Value of fidelity bond covering the plan	2012-09-30	$500,000
Expenses. Other expenses not covered elsewhere	2012-09-30	$37,755
Other income received	2012-09-30	$172,712
Net income (gross income less expenses)	2012-09-30	$646,278
Net plan assets at end of year (total assets less liabilities)	2012-09-30	$678,162
Net plan assets at beginning of year (total assets less liabilities)	2012-09-30	$31,884
Assets. Value of employer securities	2012-09-30	$1,286,744
Total contributions received or receivable from employer(s)	2012-09-30	$511,321
2011 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year	2011-09-30	$1,069,535
Total income from all sources	2011-09-30	$63,875
Expenses. Total of all expenses incurred	2011-09-30	$31,991
Total plan assets at end of year	2011-09-30	$1,101,419
Total plan assets at beginning of year	2011-09-30	$0
Value of fidelity bond covering the plan	2011-09-30	$500,000
Expenses. Other expenses not covered elsewhere	2011-09-30	$31,914
Other income received	2011-09-30	$-98,582
Net income (gross income less expenses)	2011-09-30	$31,884
Net plan assets at end of year (total assets less liabilities)	2011-09-30	$31,884
Net plan assets at beginning of year (total assets less liabilities)	2011-09-30	$0
Assets. Value of employer securities	2011-09-30	$1,101,396
Total contributions received or receivable from employer(s)	2011-09-30	$162,457
Expenses. Administrative service providers (salaries,fees and commissions)	2011-09-30	$77
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
2010 : BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: BARCLAY WATER TREATMENT CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	First time form 5500 has been submitted	Yes
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BARCLAY WATER TREATMENT CO., INC.
Employer identification number (EIN):	042772059
NAIC Classification:	325900
NAIC Description:	Other Chemical Product and Preparation Manufacturing