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TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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 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

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

Company Name:TOTAL WATER TREATMENT SYSTEMS, INC.
Employer identification number (EIN):391767752
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01JARED GRACE2024-10-09
0032022-01-01CYNTHIA CERRO2023-10-10
0032021-01-01CYNTHIA CERRO2022-04-21
0032020-01-01CYNTHIA CERRO2021-09-14
0032019-01-01
0032018-01-01CYNTHIA CERRO
0032017-01-01CYNTHIA K CERRO
0032016-01-01CINDY CERRO
0032015-01-01CYNTHIA CERRO
0032014-01-01CYNTHIA CERRO
0032014-01-01CYNTHIA CERRO
0032013-01-01CYNTHIA CERRO
0032012-01-01CYNTHIA CERRO
0032011-01-01CYNTHIA CERRO
0032009-01-01BRADLEY VAN HORN

Plan Statistics for TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01116
Total number of active participants reported on line 7a of the Form 55002023-01-01138
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-018
Total of all active and inactive participants2023-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01146
Number of participants with account balances2023-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01125
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0112
Total of all active and inactive participants2022-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01116
Number of participants with account balances2022-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01115
Total number of active participants reported on line 7a of the Form 55002021-01-0188
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-019
Total of all active and inactive participants2021-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0197
Number of participants with account balances2021-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01110
Total number of active participants reported on line 7a of the Form 55002020-01-0186
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01102
Number of participants with account balances2020-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0194
Total number of active participants reported on line 7a of the Form 55002019-01-0183
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-016
Total of all active and inactive participants2019-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0189
Number of participants with account balances2019-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0163
Total number of active participants reported on line 7a of the Form 55002018-01-0167
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0170
Number of participants with account balances2018-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0161
Total number of active participants reported on line 7a of the Form 55002017-01-0155
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-016
Total of all active and inactive participants2017-01-0161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0161
Number of participants with account balances2017-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0154
Total number of active participants reported on line 7a of the Form 55002016-01-0149
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-014
Total of all active and inactive participants2016-01-0153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0153
Number of participants with account balances2016-01-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0153
Total number of active participants reported on line 7a of the Form 55002015-01-0143
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-0149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0149
Number of participants with account balances2015-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0150
Total number of active participants reported on line 7a of the Form 55002014-01-0143
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0169
Number of participants with account balances2014-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0149
Total number of active participants reported on line 7a of the Form 55002013-01-0142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-0147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-0148
Number of participants with account balances2013-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0153
Total number of active participants reported on line 7a of the Form 55002012-01-0143
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-0145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-0147
Number of participants with account balances2012-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0155
Total number of active participants reported on line 7a of the Form 55002011-01-0141
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-0152
Number of participants with account balances2011-01-0152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0145
Total number of active participants reported on line 7a of the Form 55002009-01-0144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-0144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0144
Number of participants with account balances2009-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$862,462
Total unrealized appreciation/depreciation of assets2023-12-31$862,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,301,329
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$511,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$511,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,438,867
Value of total assets at end of year2023-12-31$14,501,888
Value of total assets at beginning of year2023-12-31$12,712,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$26
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$26
Total non interest bearing cash at end of year2023-12-31$2,162
Total non interest bearing cash at beginning of year2023-12-31$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,789,547
Value of net assets at end of year (total assets less liabilities)2023-12-31$14,501,888
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,712,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$14,499,726
Assets. Invements in employer securities at beginning of year2023-12-31$12,710,153
Contributions received in cash from employer2023-12-31$1,438,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$511,756
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2023-12-31391203191
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$862,462
Total unrealized appreciation/depreciation of assets2023-01-01$862,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$2,301,329
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$511,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$511,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$1,438,867
Value of total assets at end of year2023-01-01$14,501,888
Value of total assets at beginning of year2023-01-01$12,712,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$26
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$26
Total non interest bearing cash at end of year2023-01-01$2,162
Total non interest bearing cash at beginning of year2023-01-01$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,789,547
Value of net assets at end of year (total assets less liabilities)2023-01-01$14,501,888
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$12,712,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$14,499,726
Assets. Invements in employer securities at beginning of year2023-01-01$12,710,153
Contributions received in cash from employer2023-01-01$1,438,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$511,756
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2023-01-01391203191
2022 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,449,054
Total unrealized appreciation/depreciation of assets2022-12-31$1,449,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$2,833,379
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$93,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$93,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,384,325
Value of total assets at end of year2022-12-31$12,712,341
Value of total assets at beginning of year2022-12-31$9,972,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$2,188
Total non interest bearing cash at beginning of year2022-12-31$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,739,834
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,712,341
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,972,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$12,710,153
Assets. Invements in employer securities at beginning of year2022-12-31$9,970,319
Contributions received in cash from employer2022-12-31$1,384,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$93,545
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2022-12-31391203191
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$1,449,054
Total unrealized appreciation/depreciation of assets2022-01-01$1,449,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$2,833,379
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$93,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$93,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,384,325
Value of total assets at end of year2022-01-01$12,712,341
Value of total assets at beginning of year2022-01-01$9,972,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Total non interest bearing cash at end of year2022-01-01$2,188
Total non interest bearing cash at beginning of year2022-01-01$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$2,739,834
Value of net assets at end of year (total assets less liabilities)2022-01-01$12,712,341
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$9,972,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$12,710,153
Assets. Invements in employer securities at beginning of year2022-01-01$9,970,319
Contributions received in cash from employer2022-01-01$1,384,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$93,545
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2022-01-01391203191
2021 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$1,071,929
Expenses. Total of all expenses incurred2021-12-31$461,758
Benefits paid (including direct rollovers)2021-12-31$461,732
Total plan assets at end of year2021-12-31$9,972,507
Total plan assets at beginning of year2021-12-31$9,362,336
Value of fidelity bond covering the plan2021-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2021-12-31$26
Other income received2021-12-31$126,942
Noncash contributions received2021-12-31$944,987
Net income (gross income less expenses)2021-12-31$610,171
Net plan assets at end of year (total assets less liabilities)2021-12-31$9,972,507
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$9,362,336
Assets. Value of employer securities2021-12-31$9,970,319
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$2,060,484
Expenses. Total of all expenses incurred2020-12-31$170,751
Benefits paid (including direct rollovers)2020-12-31$161,844
Total plan assets at end of year2020-12-31$9,362,336
Total plan assets at beginning of year2020-12-31$7,472,603
Value of fidelity bond covering the plan2020-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2020-12-31$8,907
Other income received2020-12-31$1,187,349
Net income (gross income less expenses)2020-12-31$1,889,733
Net plan assets at end of year (total assets less liabilities)2020-12-31$9,362,336
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$7,472,603
Assets. Value of employer securities2020-12-31$9,359,925
Total contributions received or receivable from employer(s)2020-12-31$873,135
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$1,041,013
Expenses. Total of all expenses incurred2019-12-31$168,419
Benefits paid (including direct rollovers)2019-12-31$166,246
Total plan assets at end of year2019-12-31$7,472,603
Total plan assets at beginning of year2019-12-31$6,600,009
Value of fidelity bond covering the plan2019-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2019-12-31$2,173
Other income received2019-12-31$399,839
Net income (gross income less expenses)2019-12-31$872,594
Net plan assets at end of year (total assets less liabilities)2019-12-31$7,472,603
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$6,600,009
Assets. Value of employer securities2019-12-31$7,470,194
Total contributions received or receivable from employer(s)2019-12-31$641,174
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$2
Total income from all sources2018-12-31$1,003,724
Expenses. Total of all expenses incurred2018-12-31$313,902
Benefits paid (including direct rollovers)2018-12-31$309,798
Total plan assets at end of year2018-12-31$6,600,009
Total plan assets at beginning of year2018-12-31$5,910,189
Value of fidelity bond covering the plan2018-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2018-12-31$4,104
Other income received2018-12-31$419,830
Net income (gross income less expenses)2018-12-31$689,822
Net plan assets at end of year (total assets less liabilities)2018-12-31$6,600,009
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$5,910,187
Assets. Value of employer securities2018-12-31$6,599,600
Total contributions received or receivable from employer(s)2018-12-31$583,894
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total plan liabilities at end of year2017-12-31$2
Total plan liabilities at beginning of year2017-12-31$2
Total income from all sources2017-12-31$877,397
Expenses. Total of all expenses incurred2017-12-31$367,206
Benefits paid (including direct rollovers)2017-12-31$367,206
Total plan assets at end of year2017-12-31$5,910,189
Total plan assets at beginning of year2017-12-31$5,399,998
Value of fidelity bond covering the plan2017-12-31$1,000,000
Other income received2017-12-31$396,107
Noncash contributions received2017-12-31$481,269
Net income (gross income less expenses)2017-12-31$510,191
Net plan assets at end of year (total assets less liabilities)2017-12-31$5,910,187
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$5,399,996
Assets. Value of employer securities2017-12-31$5,909,780
Total contributions received or receivable from employer(s)2017-12-31$21
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total plan liabilities at end of year2016-12-31$2
Total plan liabilities at beginning of year2016-12-31$2
Total income from all sources2016-12-31$597,675
Expenses. Total of all expenses incurred2016-12-31$327,737
Benefits paid (including direct rollovers)2016-12-31$327,737
Total plan assets at end of year2016-12-31$5,399,998
Total plan assets at beginning of year2016-12-31$5,130,060
Value of fidelity bond covering the plan2016-12-31$1,000,000
Other income received2016-12-31$213,197
Net income (gross income less expenses)2016-12-31$269,938
Net plan assets at end of year (total assets less liabilities)2016-12-31$5,399,996
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$5,130,058
Assets. Value of employer securities2016-12-31$5,399,589
Total contributions received or receivable from employer(s)2016-12-31$384,478
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$2
Total plan liabilities at beginning of year2015-12-31$325,002
Total income from all sources2015-12-31$1,328,196
Expenses. Total of all expenses incurred2015-12-31$463,395
Benefits paid (including direct rollovers)2015-12-31$449,895
Total plan assets at end of year2015-12-31$5,130,060
Total plan assets at beginning of year2015-12-31$4,590,259
Value of fidelity bond covering the plan2015-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2015-12-31$13,500
Other income received2015-12-31$716,813
Noncash contributions received2015-12-31$272,845
Net income (gross income less expenses)2015-12-31$864,801
Net plan assets at end of year (total assets less liabilities)2015-12-31$5,130,058
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$4,265,257
Assets. Value of employer securities2015-12-31$5,129,651
Total contributions received or receivable from employer(s)2015-12-31$338,538
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$325,002
Total plan liabilities at beginning of year2014-12-31$770,833
Total income from all sources2014-12-31$896,323
Expenses. Total of all expenses incurred2014-12-31$450,179
Benefits paid (including direct rollovers)2014-12-31$402,156
Total plan assets at end of year2014-12-31$4,590,259
Total plan assets at beginning of year2014-12-31$4,589,946
Value of fidelity bond covering the plan2014-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2014-12-31$48,023
Other income received2014-12-31$329,957
Noncash contributions received2014-12-31$72,476
Net income (gross income less expenses)2014-12-31$446,144
Net plan assets at end of year (total assets less liabilities)2014-12-31$4,265,257
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$3,819,113
Assets. Value of employer securities2014-12-31$4,589,849
Total contributions received or receivable from employer(s)2014-12-31$493,890
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Total plan liabilities at end of year2013-12-31$770,833
Total plan liabilities at beginning of year2013-12-31$1,216,666
Total income from all sources2013-12-31$950,092
Expenses. Total of all expenses incurred2013-12-31$239,541
Benefits paid (including direct rollovers)2013-12-31$163,621
Total plan assets at end of year2013-12-31$4,589,946
Total plan assets at beginning of year2013-12-31$4,325,228
Value of fidelity bond covering the plan2013-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2013-12-31$75,920
Other income received2013-12-31$368,892
Noncash contributions received2013-12-31$59,425
Net income (gross income less expenses)2013-12-31$710,551
Net plan assets at end of year (total assets less liabilities)2013-12-31$3,819,113
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$3,108,562
Assets. Value of employer securities2013-12-31$4,589,538
Total contributions received or receivable from employer(s)2013-12-31$521,775
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-12-31$1,216,666
Total plan liabilities at beginning of year2012-12-31$1,662,500
Total income from all sources2012-12-31$1,124,044
Expenses. Total of all expenses incurred2012-12-31$238,903
Benefits paid (including direct rollovers)2012-12-31$135,662
Total plan assets at end of year2012-12-31$4,325,228
Total plan assets at beginning of year2012-12-31$3,885,921
Value of fidelity bond covering the plan2012-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2012-12-31$103,241
Other income received2012-12-31$519,230
Net income (gross income less expenses)2012-12-31$885,141
Net plan assets at end of year (total assets less liabilities)2012-12-31$3,108,562
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$2,223,421
Assets. Value of employer securities2012-12-31$4,324,820
Total contributions received or receivable from employer(s)2012-12-31$604,814
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Total plan liabilities at end of year2011-12-31$1,662,500
Total plan liabilities at beginning of year2011-12-31$2,108,333
Total income from all sources2011-12-31$1,037,904
Expenses. Total of all expenses incurred2011-12-31$302,942
Benefits paid (including direct rollovers)2011-12-31$172,647
Total plan assets at end of year2011-12-31$3,885,921
Total plan assets at beginning of year2011-12-31$3,596,792
Value of fidelity bond covering the plan2011-12-31$500,000
Expenses. Other expenses not covered elsewhere2011-12-31$130,295
Other income received2011-12-31$385,527
Net income (gross income less expenses)2011-12-31$734,962
Net plan assets at end of year (total assets less liabilities)2011-12-31$2,223,421
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$1,488,459
Assets. Value of employer securities2011-12-31$3,867,333
Total contributions received or receivable from employer(s)2011-12-31$652,377
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total plan liabilities at end of year2010-12-31$2,108,333
Total plan liabilities at beginning of year2010-12-31$2,554,167
Total income from all sources2010-12-31$1,858,844
Expenses. Total of all expenses incurred2010-12-31$230,218
Benefits paid (including direct rollovers)2010-12-31$72,626
Total plan assets at end of year2010-12-31$3,596,792
Total plan assets at beginning of year2010-12-31$2,414,000
Value of fidelity bond covering the plan2010-12-31$500,000
Expenses. Other expenses not covered elsewhere2010-12-31$157,592
Other income received2010-12-31$1,131,529
Noncash contributions received2010-12-31$51,263
Net income (gross income less expenses)2010-12-31$1,628,626
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,488,459
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$-140,167
Assets. Value of employer securities2010-12-31$3,596,792
Total contributions received or receivable from employer(s)2010-12-31$676,052
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2023: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TOTAL WATER TREATMENT SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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