Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Barclay Water Treatment Co., Inc. Employee Stock Ownership Plan is a benefit plan reported by Barclay Water Treatment Co., Inc. under EIN 04-2772059 and plan number 002. The latest loaded filing year is 2023. The filing reports 324 participants and $121,024,167 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $121,024,167
- Total liabilities (EOY)
- $3,197,616
- Net assets (EOY)
- $117,826,551
- Net assets (BOY)
- $81,617,513
Income & contributions
- Employer contributions
- $1,475,727
- Total contributions
- $1,475,727
- Total income / additions
- $40,424,839
Expenses & distributions
- Benefits paid
- $4,117,649
- Administrative expenses
- $19,565
- Total expenses
- $4,215,801
- Net increase / (decrease)
- $36,209,038