401k Plan data: WATERWORKS OPERATING CO. 401(K) PLAN plan

WATERWORKS OPERATING CO. 401(K) PLAN 401k Plan overview

Plan Name	WATERWORKS OPERATING CO. 401(K) PLAN
Plan identification number	001

WATERWORKS OPERATING CO. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WATERWORKS OPERATING CO., LLC has sponsored the creation of one or more 401k plans.

Company Name: WATERWORKS OPERATING CO., LLC

Employer identification number (EIN): 270489682

NAIC Classification: 444190
NAIC Description: Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERWORKS OPERATING CO. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 SUSAN SCHULZ
001 2017-01-01 SUSAN SCHULZ
001 2016-01-01 SUSAN A. SCHULZ
001 2015-01-01 SUSAN A SCHULZ
001 2014-01-01 SUSAN A SCHULZ
001 2014-01-01 SUSAN A SCHULZ
001 2013-01-01 SUSAN A SCHULZ SUSAN A SCHULZ 2014-09-30
001 2012-01-01 SUSAN A SCHULZ
001 2011-01-01 SUSAN A SCHULZ
001 2009-08-15 SUSAN A SCHULZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	SUSAN SCHULZ
001	2017-01-01	SUSAN SCHULZ
001	2016-01-01	SUSAN A. SCHULZ
001	2015-01-01	SUSAN A SCHULZ
001	2014-01-01	SUSAN A SCHULZ
001	2014-01-01	SUSAN A SCHULZ
001	2013-01-01	SUSAN A SCHULZ	SUSAN A SCHULZ	2014-09-30
001	2012-01-01	SUSAN A SCHULZ
001	2011-01-01	SUSAN A SCHULZ
001	2009-08-15	SUSAN A SCHULZ

Plan Statistics for WATERWORKS OPERATING CO. 401(K) PLAN

401k plan membership statisitcs for WATERWORKS OPERATING CO. 401(K) PLAN

Measure Date Value
2018: WATERWORKS OPERATING CO. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WATERWORKS OPERATING CO. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 329
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 65
Total of all active and inactive participants 2017-01-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 394
Number of participants with account balances 2017-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 24
2016: WATERWORKS OPERATING CO. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 309
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 46
Total of all active and inactive participants 2016-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 355
Number of participants with account balances 2016-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 10
2015: WATERWORKS OPERATING CO. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 260
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 303
Number of participants with account balances 2015-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 14
2014: WATERWORKS OPERATING CO. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 226
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 256
Number of participants with account balances 2014-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: WATERWORKS OPERATING CO. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 198
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 217
Number of participants with account balances 2013-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: WATERWORKS OPERATING CO. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 181
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 200
Number of participants with account balances 2012-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: WATERWORKS OPERATING CO. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 173
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 189
Number of participants with account balances 2011-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: WATERWORKS OPERATING CO. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-08-15 186
Total number of active participants reported on line 7a of the Form 5500 2009-08-15 174
Number of retired or separated participants receiving benefits 2009-08-15 0
Number of other retired or separated participants entitled to future benefits 2009-08-15 6
Total of all active and inactive participants 2009-08-15 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-08-15 0
Total participants 2009-08-15 180
Number of participants with account balances 2009-08-15 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-08-15 0

Measure	Date	Value
2018: WATERWORKS OPERATING CO. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WATERWORKS OPERATING CO. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	329
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	65
Total of all active and inactive participants	2017-01-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	394
Number of participants with account balances	2017-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	24
2016: WATERWORKS OPERATING CO. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	309
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	46
Total of all active and inactive participants	2016-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	355
Number of participants with account balances	2016-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	10
2015: WATERWORKS OPERATING CO. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	260
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	303
Number of participants with account balances	2015-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	14
2014: WATERWORKS OPERATING CO. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	226
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	256
Number of participants with account balances	2014-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: WATERWORKS OPERATING CO. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	198
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	217
Number of participants with account balances	2013-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: WATERWORKS OPERATING CO. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	181
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	200
Number of participants with account balances	2012-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: WATERWORKS OPERATING CO. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	173
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	189
Number of participants with account balances	2011-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: WATERWORKS OPERATING CO. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-08-15	186
Total number of active participants reported on line 7a of the Form 5500	2009-08-15	174
Number of retired or separated participants receiving benefits	2009-08-15	0
Number of other retired or separated participants entitled to future benefits	2009-08-15	6
Total of all active and inactive participants	2009-08-15	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-08-15	0
Total participants	2009-08-15	180
Number of participants with account balances	2009-08-15	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-08-15	0

Financial Data on WATERWORKS OPERATING CO. 401(K) PLAN

Measure	Date	Value
2018 : WATERWORKS OPERATING CO. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-02-14	$0
Total transfer of assets from this plan	2018-02-14	$21,301,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-14	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-14	$0
Total income from all sources (including contributions)	2018-02-14	$169,764
Total loss/gain on sale of assets	2018-02-14	$0
Total of all expenses incurred	2018-02-14	$277,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-02-14	$199,527
Value of total corrective distributions	2018-02-14	$68,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-02-14	$133,042
Value of total assets at end of year	2018-02-14	$0
Value of total assets at beginning of year	2018-02-14	$21,408,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-02-14	$8,847
Total interest from all sources	2018-02-14	$1,279
Total dividends received (eg from common stock, registered investment company shares)	2018-02-14	$1,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-02-14	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-02-14	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-02-14	$1,446
Was this plan covered by a fidelity bond	2018-02-14	Yes
Value of fidelity bond cover	2018-02-14	$500,000
If this is an individual account plan, was there a blackout period	2018-02-14	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-02-14	$0
Were there any nonexempt tranactions with any party-in-interest	2018-02-14	No
Contributions received from participants	2018-02-14	$133,042
Participant contributions at beginning of year	2018-02-14	$377,163
Participant contributions at beginning of year	2018-02-14	$54,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-02-14	No
Value of net income/loss	2018-02-14	$-107,298
Value of net assets at end of year (total assets less liabilities)	2018-02-14	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-02-14	$21,408,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-02-14	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-02-14	No
Were any leases to which the plan was party in default or uncollectible	2018-02-14	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-02-14	$20,963,609
Interest on participant loans	2018-02-14	$1,279
Income. Interest from loans (other than to participants)	2018-02-14	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-02-14	$33,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-02-14	No
Was there a failure to transmit to the plan any participant contributions	2018-02-14	No
Has the plan failed to provide any benefit when due under the plan	2018-02-14	No
Employer contributions (assets) at beginning of year	2018-02-14	$13,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-02-14	$199,527
Contract administrator fees	2018-02-14	$8,847
Did the plan have assets held for investment	2018-02-14	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	2018-02-14	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-02-14	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-02-14	Yes
Opinion of an independent qualified public accountant for this plan	2018-02-14	Disclaimer
Accountancy firm name	2018-02-14	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-02-14	043499945
2017 : WATERWORKS OPERATING CO. 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	$5,694,459
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,446,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,365,584
Value of total corrective distributions	2017-12-31	$6,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,519,283
Value of total assets at end of year	2017-12-31	$21,408,720
Value of total assets at beginning of year	2017-12-31	$17,160,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$74,187
Total interest from all sources	2017-12-31	$18,223
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$348,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$348,404
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$1,606,107
Participant contributions at end of year	2017-12-31	$377,163
Participant contributions at beginning of year	2017-12-31	$268,714
Participant contributions at end of year	2017-12-31	$54,248
Participant contributions at beginning of year	2017-12-31	$47,603
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$520,051
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	$4,248,327
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,408,720
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$17,160,393
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
Investment advisory and management fees	2017-12-31	$43,229
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$20,963,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$16,831,043
Interest on participant loans	2017-12-31	$18,223
Income. Interest from loans (other than to participants)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,808,549
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	$393,125
Employer contributions (assets) at end of year	2017-12-31	$13,700
Employer contributions (assets) at beginning of year	2017-12-31	$13,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,365,584
Contract administrator fees	2017-12-31	$30,958
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-12-31	043499945
2016 : WATERWORKS OPERATING CO. 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	$3,433,577
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,097,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,039,529
Value of total corrective distributions	2016-12-31	$5,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,364,894
Value of total assets at end of year	2016-12-31	$17,160,393
Value of total assets at beginning of year	2016-12-31	$14,824,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$52,458
Total interest from all sources	2016-12-31	$11,893
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$292,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$292,568
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$1,528,589
Participant contributions at end of year	2016-12-31	$268,714
Participant contributions at beginning of year	2016-12-31	$203,794
Participant contributions at end of year	2016-12-31	$47,603
Participant contributions at beginning of year	2016-12-31	$43,836
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$456,423
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	$2,335,626
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$17,160,393
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,824,767
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
Investment advisory and management fees	2016-12-31	$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$16,831,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,565,044
Interest on participant loans	2016-12-31	$11,893
Income. Interest from loans (other than to participants)	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$764,222
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	$379,882
Employer contributions (assets) at end of year	2016-12-31	$13,033
Employer contributions (assets) at beginning of year	2016-12-31	$12,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,039,529
Contract administrator fees	2016-12-31	$24,958
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-12-31	043499945
2015 : WATERWORKS OPERATING CO. 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	$1,814,401
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$581,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$534,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,983,079
Value of total assets at end of year	2015-12-31	$14,824,767
Value of total assets at beginning of year	2015-12-31	$13,591,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,765
Total interest from all sources	2015-12-31	$12,880
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$249,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$249,852
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,343,793
Participant contributions at end of year	2015-12-31	$203,794
Participant contributions at beginning of year	2015-12-31	$248,680
Participant contributions at end of year	2015-12-31	$43,836
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$290,101
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	$1,233,167
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,824,767
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,591,600
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
Investment advisory and management fees	2015-12-31	$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,565,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,342,920
Interest on participant loans	2015-12-31	$12,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-431,410
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	$349,185
Employer contributions (assets) at end of year	2015-12-31	$12,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$534,469
Contract administrator fees	2015-12-31	$19,265
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2015-12-31	043499945
2014 : WATERWORKS OPERATING CO. 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	$2,383,882
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$622,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$577,466
Value of total corrective distributions	2014-12-31	$1,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,435,540
Value of total assets at end of year	2014-12-31	$13,591,600
Value of total assets at beginning of year	2014-12-31	$11,830,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,035
Total interest from all sources	2014-12-31	$15,468
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$306,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$306,556
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,176,034
Participant contributions at end of year	2014-12-31	$248,680
Participant contributions at beginning of year	2014-12-31	$295,674
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$11,431
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	$1,761,263
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,591,600
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,830,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,342,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,534,663
Interest on participant loans	2014-12-31	$15,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$626,318
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	$248,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$577,466
Contract administrator fees	2014-12-31	$16,535
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-12-31	043499945
2013 : WATERWORKS OPERATING CO. 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	$3,150,163
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$318,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$280,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,347,049
Value of total assets at end of year	2013-12-31	$11,830,337
Value of total assets at beginning of year	2013-12-31	$8,999,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,122
Total interest from all sources	2013-12-31	$17,696
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$267,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$267,635
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$1,014,024
Participant contributions at end of year	2013-12-31	$295,674
Participant contributions at beginning of year	2013-12-31	$308,256
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$138,135
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	$2,831,261
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,830,337
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,999,076
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
Investment advisory and management fees	2013-12-31	$25,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,534,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,690,820
Interest on participant loans	2013-12-31	$17,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,517,783
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	$194,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$280,780
Contract administrator fees	2013-12-31	$12,914
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2013-12-31	043499945
2012 : WATERWORKS OPERATING CO. 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	$2,214,768
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$322,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$316,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,247,119
Value of total assets at end of year	2012-12-31	$8,999,076
Value of total assets at beginning of year	2012-12-31	$7,107,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,476
Total interest from all sources	2012-12-31	$16,986
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$130,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$130,632
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$929,899
Participant contributions at end of year	2012-12-31	$308,256
Participant contributions at beginning of year	2012-12-31	$264,293
Participant contributions at beginning of year	2012-12-31	$27,822
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$139,813
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	$1,891,862
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,999,076
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,107,214
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	$8,690,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,603,256
Interest on participant loans	2012-12-31	$16,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$205,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$205,983
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$820,031
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	$177,407
Employer contributions (assets) at beginning of year	2012-12-31	$5,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$316,430
Contract administrator fees	2012-12-31	$6,476
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2012-12-31	043499945
2011 : WATERWORKS OPERATING CO. 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	$904,938
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$232,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$226,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,101,702
Value of total assets at end of year	2011-12-31	$7,107,214
Value of total assets at beginning of year	2011-12-31	$6,434,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,123
Total interest from all sources	2011-12-31	$13,226
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$104,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$104,222
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$840,459
Participant contributions at end of year	2011-12-31	$264,293
Participant contributions at beginning of year	2011-12-31	$153,186
Participant contributions at end of year	2011-12-31	$27,822
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$141,770
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	$672,273
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,107,214
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,434,941
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	$6,603,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,200,099
Interest on participant loans	2011-12-31	$13,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$205,983
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$81,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$81,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-314,212
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	Yes
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	$119,473
Employer contributions (assets) at end of year	2011-12-31	$5,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$226,542
Contract administrator fees	2011-12-31	$6,123
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2011-12-31	043499945
2010 : WATERWORKS OPERATING CO. 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	$1,514,076
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$477,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$469,297
Value of total corrective distributions	2010-12-31	$2,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$878,638
Value of total assets at end of year	2010-12-31	$6,434,941
Value of total assets at beginning of year	2010-12-31	$5,398,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,490
Total interest from all sources	2010-12-31	$11,959
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$105,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$105,991
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$772,365
Participant contributions at end of year	2010-12-31	$153,186
Participant contributions at beginning of year	2010-12-31	$139,186
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$106,091
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	$1,036,128
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,434,941
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,398,813
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	$6,200,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,013,431
Interest on participant loans	2010-12-31	$11,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$81,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$246,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$246,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$517,488
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	Yes
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	$182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$469,297
Contract administrator fees	2010-12-31	$6,490
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	CARON AND BLETZER, PLLC
Accountancy firm EIN	2010-12-31	043499945
2009 : WATERWORKS OPERATING CO. 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

Form 5500 Responses for WATERWORKS OPERATING CO. 401(K) PLAN

2018: WATERWORKS OPERATING CO. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WATERWORKS OPERATING CO. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WATERWORKS OPERATING CO. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WATERWORKS OPERATING CO. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WATERWORKS OPERATING CO. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WATERWORKS OPERATING CO. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WATERWORKS OPERATING CO. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WATERWORKS OPERATING CO. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WATERWORKS OPERATING CO. 401(K) PLAN 2009 form 5500 responses
2009-08-15	Type of plan entity	Single employer plan
2009-08-15	First time form 5500 has been submitted	Yes
2009-08-15	Submission has been amended	No
2009-08-15	This submission is the final filing	No
2009-08-15	This return/report is a short plan year return/report (less than 12 months)	Yes
2009-08-15	Plan is a collectively bargained plan	No
2009-08-15	Plan funding arrangement – Trust	Yes
2009-08-15	Plan benefit arrangement - Trust	Yes

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Company Name:	WATERWORKS OPERATING CO., LLC
Employer identification number (EIN):	270489682
NAIC Classification:	444190
NAIC Description:	Other Building Material Dealers