401k Plan data: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN plan

THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 401k Plan overview

Plan Name	THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN
Plan identification number	001

THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE SOUTHWESTERN OHIO WATER COMPANY has sponsored the creation of one or more 401k plans.

Company Name: THE SOUTHWESTERN OHIO WATER COMPANY

Employer identification number (EIN): 310530404

NAIC Classification: 221300

Additional information about THE SOUTHWESTERN OHIO WATER COMPANY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1949-11-01

Company Identification Number: 215213

Legal Registered Office Address: 10700 MONTGOMERY RD
-
CINCINNATI
United States of America (USA)
452420000

More information about THE SOUTHWESTERN OHIO WATER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-11-01 MICHAEL FLAVIN 2024-01-11
001 2021-11-01 MICHAEL FLAVIN 2023-01-04 MICHAEL FLAVIN 2023-01-04
001 2020-11-01 MICHAEL FLAVIN 2022-01-10 MICHAEL FLAVIN 2022-01-10
001 2019-11-01 MICHAEL FLAVIN 2020-12-22
001 2018-11-01 MICHAEL FLAVIN 2020-05-06 MICHAEL FLAVIN 2020-05-06
001 2017-11-01 MICHAEL FLAVIN 2019-07-10 MICHAEL FLAVIN 2019-07-10
001 2016-11-01 MICHAEL FLAVIN 2018-03-08
001 2015-11-01 MICHAEL FLAVIN 2017-07-24
001 2014-11-01 MICHAEL FLAVIN 2016-05-19 MICHAEL FLAVIN 2016-05-19
001 2013-11-01 FRANK DIVO 2015-06-15
001 2012-11-01 FRANK DIVO 2014-03-03 FRANK DIVO 2014-03-03
001 2011-11-01 FRANK DIVO 2013-06-12 FRANK DIVO 2013-06-12
001 2010-11-01 FRANK DIVO 2012-05-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-11-01	MICHAEL FLAVIN	2024-01-11
001	2021-11-01	MICHAEL FLAVIN	2023-01-04	MICHAEL FLAVIN	2023-01-04
001	2020-11-01	MICHAEL FLAVIN	2022-01-10	MICHAEL FLAVIN	2022-01-10
001	2019-11-01	MICHAEL FLAVIN	2020-12-22
001	2018-11-01	MICHAEL FLAVIN	2020-05-06	MICHAEL FLAVIN	2020-05-06
001	2017-11-01	MICHAEL FLAVIN	2019-07-10	MICHAEL FLAVIN	2019-07-10
001	2016-11-01	MICHAEL FLAVIN	2018-03-08
001	2015-11-01	MICHAEL FLAVIN	2017-07-24
001	2014-11-01	MICHAEL FLAVIN	2016-05-19	MICHAEL FLAVIN	2016-05-19
001	2013-11-01	FRANK DIVO	2015-06-15
001	2012-11-01	FRANK DIVO	2014-03-03	FRANK DIVO	2014-03-03
001	2011-11-01	FRANK DIVO	2013-06-12	FRANK DIVO	2013-06-12
001	2010-11-01	FRANK DIVO	2012-05-15

Plan Statistics for THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN

401k plan membership statisitcs for THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN

Measure Date Value
2023: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2023 401k membership
Market value of plan assets 2023-10-31 2,120,361
Acturial value of plan assets 2023-10-31 2,120,361
Funding target for retired participants and beneficiaries receiving payment 2023-10-31 0
Number of terminated vested participants 2023-10-31 0
Fundng target for terminated vested participants 2023-10-31 0
Active participant vested funding target 2023-10-31 1,320,766
Number of active participants 2023-10-31 8
Total funding liabilities for active participants 2023-10-31 1,332,205
Total participant count 2023-10-31 8
Total funding target for all participants 2023-10-31 1,332,205
Balance at beginning of prior year after applicable adjustments 2023-10-31 699,883
Prefunding balance at beginning of prior year after applicable adjustments 2023-10-31 273,161
Carryover balanced portion elected for use to offset prior years funding requirement 2023-10-31 0
Prefunding balanced used to offset prior years funding requirement 2023-10-31 0
Amount remaining of carryover balance 2023-10-31 699,883
Amount remaining of prefunding balance 2023-10-31 273,161
Present value of excess contributions 2023-10-31 299,072
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2023-10-31 315,222
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2023-10-31 0
Reductions in caryover balances due to elections or deemed elections 2023-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2023-10-31 0
Balance of carryovers at beginning of current year 2023-10-31 579,503
Balance of prefunding at beginning of current year 2023-10-31 226,177
Total employer contributions 2023-10-31 249,296
Total employee contributions 2023-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2023-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2023-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2023-10-31 243,064
Unpaid minimum required contributions for all prior years 2023-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2023-10-31 0
Remaining amount of unpaid minimum required contributions 2023-10-31 0
Minimum required contributions for current year target normal cost 2023-10-31 103,408
Net shortfall amortization installment of oustanding balance 2023-10-31 0
Waiver amortization installment 2023-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2023-10-31 103,408
Carryover balance elected to use to offset funding requirement 2023-10-31 0
Prefunding balance elected to use to offset funding requirement 2023-10-31 0
Additional cash requirement 2023-10-31 103,408
Contributions allocatedtoward minimum required contributions for current year 2023-10-31 243,064
Unpaid minimum required contributions for current year 2023-10-31 0
Unpaid minimum required contributions for all years 2023-10-31 0
2022: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-10-31 2,222,843
Acturial value of plan assets 2022-10-31 2,222,843
Funding target for retired participants and beneficiaries receiving payment 2022-10-31 0
Number of terminated vested participants 2022-10-31 0
Fundng target for terminated vested participants 2022-10-31 0
Active participant vested funding target 2022-10-31 1,102,420
Number of active participants 2022-10-31 8
Total funding liabilities for active participants 2022-10-31 1,113,656
Total participant count 2022-10-31 8
Total funding target for all participants 2022-10-31 1,113,656
Balance at beginning of prior year after applicable adjustments 2022-10-31 567,580
Prefunding balance at beginning of prior year after applicable adjustments 2022-10-31 221,524
Carryover balanced portion elected for use to offset prior years funding requirement 2022-10-31 0
Prefunding balanced used to offset prior years funding requirement 2022-10-31 0
Amount remaining of carryover balance 2022-10-31 567,580
Amount remaining of prefunding balance 2022-10-31 221,524
Present value of excess contributions 2022-10-31 73,006
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-10-31 76,817
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-10-31 0
Reductions in caryover balances due to elections or deemed elections 2022-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-10-31 0
Balance of carryovers at beginning of current year 2022-10-31 699,883
Balance of prefunding at beginning of current year 2022-10-31 273,161
Total employer contributions 2022-10-31 306,250
Total employee contributions 2022-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-10-31 299,072
Unpaid minimum required contributions for all prior years 2022-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-10-31 0
Remaining amount of unpaid minimum required contributions 2022-10-31 0
Minimum required contributions for current year target normal cost 2022-10-31 119,511
Net shortfall amortization installment of oustanding balance 2022-10-31 0
Waiver amortization installment 2022-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-10-31 0
Carryover balance elected to use to offset funding requirement 2022-10-31 0
Prefunding balance elected to use to offset funding requirement 2022-10-31 0
Additional cash requirement 2022-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-10-31 299,072
Unpaid minimum required contributions for current year 2022-10-31 0
Unpaid minimum required contributions for all years 2022-10-31 0
2021: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-10-31 1,607,050
Acturial value of plan assets 2021-10-31 1,607,050
Funding target for retired participants and beneficiaries receiving payment 2021-10-31 0
Number of terminated vested participants 2021-10-31 0
Fundng target for terminated vested participants 2021-10-31 0
Active participant vested funding target 2021-10-31 983,788
Number of active participants 2021-10-31 8
Total funding liabilities for active participants 2021-10-31 1,015,158
Total participant count 2021-10-31 8
Total funding target for all participants 2021-10-31 1,015,158
Balance at beginning of prior year after applicable adjustments 2021-10-31 549,501
Prefunding balance at beginning of prior year after applicable adjustments 2021-10-31 214,468
Carryover balanced portion elected for use to offset prior years funding requirement 2021-10-31 0
Prefunding balanced used to offset prior years funding requirement 2021-10-31 0
Amount remaining of carryover balance 2021-10-31 549,501
Amount remaining of prefunding balance 2021-10-31 214,468
Present value of excess contributions 2021-10-31 105,693
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-10-31 111,390
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-10-31 0
Reductions in caryover balances due to elections or deemed elections 2021-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-10-31 0
Balance of carryovers at beginning of current year 2021-10-31 567,580
Balance of prefunding at beginning of current year 2021-10-31 221,524
Total employer contributions 2021-10-31 216,000
Total employee contributions 2021-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-10-31 212,700
Liquidity shortfalls end of Q1 2021-10-31 0
Liquidity shortfalls end of Q2 2021-10-31 0
Liquidity shortfalls end of Q3 2021-10-31 0
Liquidity shortfalls end of Q4 2021-10-31 0
Unpaid minimum required contributions for all prior years 2021-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-10-31 0
Remaining amount of unpaid minimum required contributions 2021-10-31 0
Minimum required contributions for current year target normal cost 2021-10-31 139,694
Net shortfall amortization installment of oustanding balance 2021-10-31 0
Waiver amortization installment 2021-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-10-31 139,694
Carryover balance elected to use to offset funding requirement 2021-10-31 0
Prefunding balance elected to use to offset funding requirement 2021-10-31 0
Additional cash requirement 2021-10-31 139,694
Contributions allocatedtoward minimum required contributions for current year 2021-10-31 212,700
Unpaid minimum required contributions for current year 2021-10-31 0
Unpaid minimum required contributions for all years 2021-10-31 0
2020: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-10-31 1,343,002
Acturial value of plan assets 2020-10-31 1,343,002
Funding target for retired participants and beneficiaries receiving payment 2020-10-31 0
Number of terminated vested participants 2020-10-31 0
Fundng target for terminated vested participants 2020-10-31 0
Active participant vested funding target 2020-10-31 591,921
Number of active participants 2020-10-31 8
Total funding liabilities for active participants 2020-10-31 828,201
Total participant count 2020-10-31 8
Total funding target for all participants 2020-10-31 828,201
Balance at beginning of prior year after applicable adjustments 2020-10-31 494,689
Prefunding balance at beginning of prior year after applicable adjustments 2020-10-31 93,353
Carryover balanced portion elected for use to offset prior years funding requirement 2020-10-31 0
Prefunding balanced used to offset prior years funding requirement 2020-10-31 0
Amount remaining of carryover balance 2020-10-31 494,689
Amount remaining of prefunding balance 2020-10-31 93,353
Present value of excess contributions 2020-10-31 104,956
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-10-31 110,771
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-10-31 110,771
Reductions in caryover balances due to elections or deemed elections 2020-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-10-31 0
Balance of carryovers at beginning of current year 2020-10-31 549,501
Balance of prefunding at beginning of current year 2020-10-31 214,468
Total employer contributions 2020-10-31 216,297
Total employee contributions 2020-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-10-31 212,381
Liquidity shortfalls end of Q1 2020-10-31 0
Liquidity shortfalls end of Q2 2020-10-31 0
Liquidity shortfalls end of Q3 2020-10-31 0
Liquidity shortfalls end of Q4 2020-10-31 0
Unpaid minimum required contributions for all prior years 2020-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-10-31 0
Remaining amount of unpaid minimum required contributions 2020-10-31 0
Minimum required contributions for current year target normal cost 2020-10-31 106,688
Net shortfall amortization installment of oustanding balance 2020-10-31 0
Waiver amortization installment 2020-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-10-31 106,688
Carryover balance elected to use to offset funding requirement 2020-10-31 0
Prefunding balance elected to use to offset funding requirement 2020-10-31 0
Additional cash requirement 2020-10-31 106,688
Contributions allocatedtoward minimum required contributions for current year 2020-10-31 212,381
Unpaid minimum required contributions for current year 2020-10-31 0
Unpaid minimum required contributions for all years 2020-10-31 0
2019: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-10-31 991,539
Acturial value of plan assets 2019-10-31 991,539
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 0
Number of terminated vested participants 2019-10-31 0
Fundng target for terminated vested participants 2019-10-31 0
Active participant vested funding target 2019-10-31 463,465
Number of active participants 2019-10-31 8
Total funding liabilities for active participants 2019-10-31 656,022
Total participant count 2019-10-31 8
Total funding target for all participants 2019-10-31 656,022
Balance at beginning of prior year after applicable adjustments 2019-10-31 496,526
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 8,398
Carryover balanced portion elected for use to offset prior years funding requirement 2019-10-31 0
Prefunding balanced used to offset prior years funding requirement 2019-10-31 0
Amount remaining of carryover balance 2019-10-31 496,526
Amount remaining of prefunding balance 2019-10-31 8,398
Present value of excess contributions 2019-10-31 80,350
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 84,986
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 84,986
Reductions in caryover balances due to elections or deemed elections 2019-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-10-31 0
Balance of carryovers at beginning of current year 2019-10-31 494,689
Balance of prefunding at beginning of current year 2019-10-31 93,353
Total employer contributions 2019-10-31 228,944
Total employee contributions 2019-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 221,831
Liquidity shortfalls end of Q1 2019-10-31 0
Liquidity shortfalls end of Q2 2019-10-31 0
Liquidity shortfalls end of Q3 2019-10-31 0
Liquidity shortfalls end of Q4 2019-10-31 0
Unpaid minimum required contributions for all prior years 2019-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-10-31 0
Remaining amount of unpaid minimum required contributions 2019-10-31 0
Minimum required contributions for current year target normal cost 2019-10-31 116,875
Net shortfall amortization installment of oustanding balance 2019-10-31 0
Waiver amortization installment 2019-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 116,875
Carryover balance elected to use to offset funding requirement 2019-10-31 0
Prefunding balance elected to use to offset funding requirement 2019-10-31 0
Additional cash requirement 2019-10-31 116,875
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 221,831
Unpaid minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for all years 2019-10-31 0
2018: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-10-31 1,342,738
Acturial value of plan assets 2018-10-31 1,342,738
Funding target for retired participants and beneficiaries receiving payment 2018-10-31 0
Number of terminated vested participants 2018-10-31 0
Fundng target for terminated vested participants 2018-10-31 0
Active participant vested funding target 2018-10-31 896,887
Number of active participants 2018-10-31 9
Total funding liabilities for active participants 2018-10-31 1,190,674
Total participant count 2018-10-31 9
Total funding target for all participants 2018-10-31 1,190,674
Balance at beginning of prior year after applicable adjustments 2018-10-31 446,211
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-31 7,251
Carryover balanced portion elected for use to offset prior years funding requirement 2018-10-31 17,506
Prefunding balanced used to offset prior years funding requirement 2018-10-31 0
Amount remaining of carryover balance 2018-10-31 428,705
Amount remaining of prefunding balance 2018-10-31 7,251
Present value of excess contributions 2018-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-10-31 0
Reductions in caryover balances due to elections or deemed elections 2018-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-10-31 0
Balance of carryovers at beginning of current year 2018-10-31 496,526
Balance of prefunding at beginning of current year 2018-10-31 8,398
Total employer contributions 2018-10-31 210,390
Total employee contributions 2018-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-31 203,226
Liquidity shortfalls end of Q1 2018-10-31 0
Liquidity shortfalls end of Q2 2018-10-31 0
Liquidity shortfalls end of Q3 2018-10-31 0
Liquidity shortfalls end of Q4 2018-10-31 0
Unpaid minimum required contributions for all prior years 2018-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-10-31 0
Remaining amount of unpaid minimum required contributions 2018-10-31 0
Minimum required contributions for current year target normal cost 2018-10-31 122,876
Net shortfall amortization installment of oustanding balance 2018-10-31 0
Waiver amortization installment 2018-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-10-31 122,876
Carryover balance elected to use to offset funding requirement 2018-10-31 0
Prefunding balance elected to use to offset funding requirement 2018-10-31 0
Additional cash requirement 2018-10-31 122,876
Contributions allocatedtoward minimum required contributions for current year 2018-10-31 203,226
Unpaid minimum required contributions for current year 2018-10-31 0
Unpaid minimum required contributions for all years 2018-10-31 0
2017: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-10-31 1,062,566
Acturial value of plan assets 2017-10-31 1,062,566
Funding target for retired participants and beneficiaries receiving payment 2017-10-31 0
Number of terminated vested participants 2017-10-31 0
Fundng target for terminated vested participants 2017-10-31 0
Active participant vested funding target 2017-10-31 730,839
Number of active participants 2017-10-31 9
Total funding liabilities for active participants 2017-10-31 947,434
Total participant count 2017-10-31 9
Total funding target for all participants 2017-10-31 947,434
Balance at beginning of prior year after applicable adjustments 2017-10-31 468,044
Prefunding balance at beginning of prior year after applicable adjustments 2017-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-10-31 29,378
Prefunding balanced used to offset prior years funding requirement 2017-10-31 0
Amount remaining of carryover balance 2017-10-31 438,666
Amount remaining of prefunding balance 2017-10-31 0
Present value of excess contributions 2017-10-31 6,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-10-31 7,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-10-31 7,251
Reductions in caryover balances due to elections or deemed elections 2017-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-10-31 0
Balance of carryovers at beginning of current year 2017-10-31 446,211
Balance of prefunding at beginning of current year 2017-10-31 7,251
Total employer contributions 2017-10-31 103,859
Total employee contributions 2017-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-10-31 101,033
Liquidity shortfalls end of Q1 2017-10-31 0
Liquidity shortfalls end of Q2 2017-10-31 0
Liquidity shortfalls end of Q3 2017-10-31 0
Liquidity shortfalls end of Q4 2017-10-31 0
Unpaid minimum required contributions for all prior years 2017-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-10-31 0
Remaining amount of unpaid minimum required contributions 2017-10-31 0
Minimum required contributions for current year target normal cost 2017-10-31 118,539
Net shortfall amortization installment of oustanding balance 2017-10-31 0
Waiver amortization installment 2017-10-31 0
Waived amount of outstanding balance 2017-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-10-31 118,539
Carryover balance elected to use to offset funding requirement 2017-10-31 17,506
Prefunding balance elected to use to offset funding requirement 2017-10-31 0
Additional cash requirement 2017-10-31 101,033
Contributions allocatedtoward minimum required contributions for current year 2017-10-31 101,033
Unpaid minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for all years 2017-10-31 0

Measure	Date	Value
2023: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2023 401k membership
Market value of plan assets	2023-10-31	2,120,361
Acturial value of plan assets	2023-10-31	2,120,361
Funding target for retired participants and beneficiaries receiving payment	2023-10-31	0
Number of terminated vested participants	2023-10-31	0
Fundng target for terminated vested participants	2023-10-31	0
Active participant vested funding target	2023-10-31	1,320,766
Number of active participants	2023-10-31	8
Total funding liabilities for active participants	2023-10-31	1,332,205
Total participant count	2023-10-31	8
Total funding target for all participants	2023-10-31	1,332,205
Balance at beginning of prior year after applicable adjustments	2023-10-31	699,883
Prefunding balance at beginning of prior year after applicable adjustments	2023-10-31	273,161
Carryover balanced portion elected for use to offset prior years funding requirement	2023-10-31	0
Prefunding balanced used to offset prior years funding requirement	2023-10-31	0
Amount remaining of carryover balance	2023-10-31	699,883
Amount remaining of prefunding balance	2023-10-31	273,161
Present value of excess contributions	2023-10-31	299,072
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2023-10-31	315,222
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2023-10-31	0
Reductions in caryover balances due to elections or deemed elections	2023-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2023-10-31	0
Balance of carryovers at beginning of current year	2023-10-31	579,503
Balance of prefunding at beginning of current year	2023-10-31	226,177
Total employer contributions	2023-10-31	249,296
Total employee contributions	2023-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2023-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2023-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2023-10-31	243,064
Unpaid minimum required contributions for all prior years	2023-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2023-10-31	0
Remaining amount of unpaid minimum required contributions	2023-10-31	0
Minimum required contributions for current year target normal cost	2023-10-31	103,408
Net shortfall amortization installment of oustanding balance	2023-10-31	0
Waiver amortization installment	2023-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2023-10-31	103,408
Carryover balance elected to use to offset funding requirement	2023-10-31	0
Prefunding balance elected to use to offset funding requirement	2023-10-31	0
Additional cash requirement	2023-10-31	103,408
Contributions allocatedtoward minimum required contributions for current year	2023-10-31	243,064
Unpaid minimum required contributions for current year	2023-10-31	0
Unpaid minimum required contributions for all years	2023-10-31	0
2022: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-10-31	2,222,843
Acturial value of plan assets	2022-10-31	2,222,843
Funding target for retired participants and beneficiaries receiving payment	2022-10-31	0
Number of terminated vested participants	2022-10-31	0
Fundng target for terminated vested participants	2022-10-31	0
Active participant vested funding target	2022-10-31	1,102,420
Number of active participants	2022-10-31	8
Total funding liabilities for active participants	2022-10-31	1,113,656
Total participant count	2022-10-31	8
Total funding target for all participants	2022-10-31	1,113,656
Balance at beginning of prior year after applicable adjustments	2022-10-31	567,580
Prefunding balance at beginning of prior year after applicable adjustments	2022-10-31	221,524
Carryover balanced portion elected for use to offset prior years funding requirement	2022-10-31	0
Prefunding balanced used to offset prior years funding requirement	2022-10-31	0
Amount remaining of carryover balance	2022-10-31	567,580
Amount remaining of prefunding balance	2022-10-31	221,524
Present value of excess contributions	2022-10-31	73,006
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-10-31	76,817
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-10-31	0
Reductions in caryover balances due to elections or deemed elections	2022-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-10-31	0
Balance of carryovers at beginning of current year	2022-10-31	699,883
Balance of prefunding at beginning of current year	2022-10-31	273,161
Total employer contributions	2022-10-31	306,250
Total employee contributions	2022-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-10-31	299,072
Unpaid minimum required contributions for all prior years	2022-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-10-31	0
Remaining amount of unpaid minimum required contributions	2022-10-31	0
Minimum required contributions for current year target normal cost	2022-10-31	119,511
Net shortfall amortization installment of oustanding balance	2022-10-31	0
Waiver amortization installment	2022-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-10-31	0
Carryover balance elected to use to offset funding requirement	2022-10-31	0
Prefunding balance elected to use to offset funding requirement	2022-10-31	0
Additional cash requirement	2022-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-10-31	299,072
Unpaid minimum required contributions for current year	2022-10-31	0
Unpaid minimum required contributions for all years	2022-10-31	0
2021: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-10-31	1,607,050
Acturial value of plan assets	2021-10-31	1,607,050
Funding target for retired participants and beneficiaries receiving payment	2021-10-31	0
Number of terminated vested participants	2021-10-31	0
Fundng target for terminated vested participants	2021-10-31	0
Active participant vested funding target	2021-10-31	983,788
Number of active participants	2021-10-31	8
Total funding liabilities for active participants	2021-10-31	1,015,158
Total participant count	2021-10-31	8
Total funding target for all participants	2021-10-31	1,015,158
Balance at beginning of prior year after applicable adjustments	2021-10-31	549,501
Prefunding balance at beginning of prior year after applicable adjustments	2021-10-31	214,468
Carryover balanced portion elected for use to offset prior years funding requirement	2021-10-31	0
Prefunding balanced used to offset prior years funding requirement	2021-10-31	0
Amount remaining of carryover balance	2021-10-31	549,501
Amount remaining of prefunding balance	2021-10-31	214,468
Present value of excess contributions	2021-10-31	105,693
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-10-31	111,390
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-10-31	0
Reductions in caryover balances due to elections or deemed elections	2021-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-10-31	0
Balance of carryovers at beginning of current year	2021-10-31	567,580
Balance of prefunding at beginning of current year	2021-10-31	221,524
Total employer contributions	2021-10-31	216,000
Total employee contributions	2021-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-10-31	212,700
Liquidity shortfalls end of Q1	2021-10-31	0
Liquidity shortfalls end of Q2	2021-10-31	0
Liquidity shortfalls end of Q3	2021-10-31	0
Liquidity shortfalls end of Q4	2021-10-31	0
Unpaid minimum required contributions for all prior years	2021-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-10-31	0
Remaining amount of unpaid minimum required contributions	2021-10-31	0
Minimum required contributions for current year target normal cost	2021-10-31	139,694
Net shortfall amortization installment of oustanding balance	2021-10-31	0
Waiver amortization installment	2021-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-10-31	139,694
Carryover balance elected to use to offset funding requirement	2021-10-31	0
Prefunding balance elected to use to offset funding requirement	2021-10-31	0
Additional cash requirement	2021-10-31	139,694
Contributions allocatedtoward minimum required contributions for current year	2021-10-31	212,700
Unpaid minimum required contributions for current year	2021-10-31	0
Unpaid minimum required contributions for all years	2021-10-31	0
2020: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-10-31	1,343,002
Acturial value of plan assets	2020-10-31	1,343,002
Funding target for retired participants and beneficiaries receiving payment	2020-10-31	0
Number of terminated vested participants	2020-10-31	0
Fundng target for terminated vested participants	2020-10-31	0
Active participant vested funding target	2020-10-31	591,921
Number of active participants	2020-10-31	8
Total funding liabilities for active participants	2020-10-31	828,201
Total participant count	2020-10-31	8
Total funding target for all participants	2020-10-31	828,201
Balance at beginning of prior year after applicable adjustments	2020-10-31	494,689
Prefunding balance at beginning of prior year after applicable adjustments	2020-10-31	93,353
Carryover balanced portion elected for use to offset prior years funding requirement	2020-10-31	0
Prefunding balanced used to offset prior years funding requirement	2020-10-31	0
Amount remaining of carryover balance	2020-10-31	494,689
Amount remaining of prefunding balance	2020-10-31	93,353
Present value of excess contributions	2020-10-31	104,956
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-10-31	110,771
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-10-31	110,771
Reductions in caryover balances due to elections or deemed elections	2020-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-10-31	0
Balance of carryovers at beginning of current year	2020-10-31	549,501
Balance of prefunding at beginning of current year	2020-10-31	214,468
Total employer contributions	2020-10-31	216,297
Total employee contributions	2020-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-10-31	212,381
Liquidity shortfalls end of Q1	2020-10-31	0
Liquidity shortfalls end of Q2	2020-10-31	0
Liquidity shortfalls end of Q3	2020-10-31	0
Liquidity shortfalls end of Q4	2020-10-31	0
Unpaid minimum required contributions for all prior years	2020-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-10-31	0
Remaining amount of unpaid minimum required contributions	2020-10-31	0
Minimum required contributions for current year target normal cost	2020-10-31	106,688
Net shortfall amortization installment of oustanding balance	2020-10-31	0
Waiver amortization installment	2020-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-10-31	106,688
Carryover balance elected to use to offset funding requirement	2020-10-31	0
Prefunding balance elected to use to offset funding requirement	2020-10-31	0
Additional cash requirement	2020-10-31	106,688
Contributions allocatedtoward minimum required contributions for current year	2020-10-31	212,381
Unpaid minimum required contributions for current year	2020-10-31	0
Unpaid minimum required contributions for all years	2020-10-31	0
2019: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-10-31	991,539
Acturial value of plan assets	2019-10-31	991,539
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	0
Number of terminated vested participants	2019-10-31	0
Fundng target for terminated vested participants	2019-10-31	0
Active participant vested funding target	2019-10-31	463,465
Number of active participants	2019-10-31	8
Total funding liabilities for active participants	2019-10-31	656,022
Total participant count	2019-10-31	8
Total funding target for all participants	2019-10-31	656,022
Balance at beginning of prior year after applicable adjustments	2019-10-31	496,526
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	8,398
Carryover balanced portion elected for use to offset prior years funding requirement	2019-10-31	0
Prefunding balanced used to offset prior years funding requirement	2019-10-31	0
Amount remaining of carryover balance	2019-10-31	496,526
Amount remaining of prefunding balance	2019-10-31	8,398
Present value of excess contributions	2019-10-31	80,350
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	84,986
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	84,986
Reductions in caryover balances due to elections or deemed elections	2019-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-10-31	0
Balance of carryovers at beginning of current year	2019-10-31	494,689
Balance of prefunding at beginning of current year	2019-10-31	93,353
Total employer contributions	2019-10-31	228,944
Total employee contributions	2019-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	221,831
Liquidity shortfalls end of Q1	2019-10-31	0
Liquidity shortfalls end of Q2	2019-10-31	0
Liquidity shortfalls end of Q3	2019-10-31	0
Liquidity shortfalls end of Q4	2019-10-31	0
Unpaid minimum required contributions for all prior years	2019-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-10-31	0
Remaining amount of unpaid minimum required contributions	2019-10-31	0
Minimum required contributions for current year target normal cost	2019-10-31	116,875
Net shortfall amortization installment of oustanding balance	2019-10-31	0
Waiver amortization installment	2019-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	116,875
Carryover balance elected to use to offset funding requirement	2019-10-31	0
Prefunding balance elected to use to offset funding requirement	2019-10-31	0
Additional cash requirement	2019-10-31	116,875
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	221,831
Unpaid minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for all years	2019-10-31	0
2018: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-10-31	1,342,738
Acturial value of plan assets	2018-10-31	1,342,738
Funding target for retired participants and beneficiaries receiving payment	2018-10-31	0
Number of terminated vested participants	2018-10-31	0
Fundng target for terminated vested participants	2018-10-31	0
Active participant vested funding target	2018-10-31	896,887
Number of active participants	2018-10-31	9
Total funding liabilities for active participants	2018-10-31	1,190,674
Total participant count	2018-10-31	9
Total funding target for all participants	2018-10-31	1,190,674
Balance at beginning of prior year after applicable adjustments	2018-10-31	446,211
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-31	7,251
Carryover balanced portion elected for use to offset prior years funding requirement	2018-10-31	17,506
Prefunding balanced used to offset prior years funding requirement	2018-10-31	0
Amount remaining of carryover balance	2018-10-31	428,705
Amount remaining of prefunding balance	2018-10-31	7,251
Present value of excess contributions	2018-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-10-31	0
Reductions in caryover balances due to elections or deemed elections	2018-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-10-31	0
Balance of carryovers at beginning of current year	2018-10-31	496,526
Balance of prefunding at beginning of current year	2018-10-31	8,398
Total employer contributions	2018-10-31	210,390
Total employee contributions	2018-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-31	203,226
Liquidity shortfalls end of Q1	2018-10-31	0
Liquidity shortfalls end of Q2	2018-10-31	0
Liquidity shortfalls end of Q3	2018-10-31	0
Liquidity shortfalls end of Q4	2018-10-31	0
Unpaid minimum required contributions for all prior years	2018-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-10-31	0
Remaining amount of unpaid minimum required contributions	2018-10-31	0
Minimum required contributions for current year target normal cost	2018-10-31	122,876
Net shortfall amortization installment of oustanding balance	2018-10-31	0
Waiver amortization installment	2018-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-10-31	122,876
Carryover balance elected to use to offset funding requirement	2018-10-31	0
Prefunding balance elected to use to offset funding requirement	2018-10-31	0
Additional cash requirement	2018-10-31	122,876
Contributions allocatedtoward minimum required contributions for current year	2018-10-31	203,226
Unpaid minimum required contributions for current year	2018-10-31	0
Unpaid minimum required contributions for all years	2018-10-31	0
2017: THE SOUTHWESTERN OHIO WATER COMPANY RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-10-31	1,062,566
Acturial value of plan assets	2017-10-31	1,062,566
Funding target for retired participants and beneficiaries receiving payment	2017-10-31	0
Number of terminated vested participants	2017-10-31	0
Fundng target for terminated vested participants	2017-10-31	0
Active participant vested funding target	2017-10-31	730,839
Number of active participants	2017-10-31	9
Total funding liabilities for active participants	2017-10-31	947,434
Total participant count	2017-10-31	9
Total funding target for all participants	2017-10-31	947,434
Balance at beginning of prior year after applicable adjustments	2017-10-31	468,044
Prefunding balance at beginning of prior year after applicable adjustments	2017-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-10-31	29,378
Prefunding balanced used to offset prior years funding requirement	2017-10-31	0
Amount remaining of carryover balance	2017-10-31	438,666
Amount remaining of prefunding balance	2017-10-31	0
Present value of excess contributions	2017-10-31	6,833
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-10-31	7,251
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-10-31	7,251
Reductions in caryover balances due to elections or deemed elections	2017-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-10-31	0
Balance of carryovers at beginning of current year	2017-10-31	446,211
Balance of prefunding at beginning of current year	2017-10-31	7,251
Total employer contributions	2017-10-31	103,859
Total employee contributions	2017-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-10-31	101,033
Liquidity shortfalls end of Q1	2017-10-31	0
Liquidity shortfalls end of Q2	2017-10-31	0
Liquidity shortfalls end of Q3	2017-10-31	0
Liquidity shortfalls end of Q4	2017-10-31	0
Unpaid minimum required contributions for all prior years	2017-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-10-31	0
Remaining amount of unpaid minimum required contributions	2017-10-31	0
Minimum required contributions for current year target normal cost	2017-10-31	118,539
Net shortfall amortization installment of oustanding balance	2017-10-31	0
Waiver amortization installment	2017-10-31	0
Waived amount of outstanding balance	2017-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-10-31	118,539
Carryover balance elected to use to offset funding requirement	2017-10-31	17,506
Prefunding balance elected to use to offset funding requirement	2017-10-31	0
Additional cash requirement	2017-10-31	101,033
Contributions allocatedtoward minimum required contributions for current year	2017-10-31	101,033
Unpaid minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for all years	2017-10-31	0

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Company Name:	THE SOUTHWESTERN OHIO WATER COMPANY
Employer identification number (EIN):	310530404
NAIC Classification:	221300

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1949-11-01
Company Identification Number:	215213
Legal Registered Office Address:	10700 MONTGOMERY RD - CINCINNATI United States of America (USA) 452420000