SAN JOSE WATER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF SAN JOSE WATER COMPANY
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 202,266,595 |
| Acturial value of plan assets | 2022-12-31 | 190,273,141 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 80,142,972 |
| Number of terminated vested participants | 2022-12-31 | 157 |
| Fundng target for terminated vested participants | 2022-12-31 | 10,786,950 |
| Active participant vested funding target | 2022-12-31 | 46,888,508 |
| Number of active participants | 2022-12-31 | 369 |
| Total funding liabilities for active participants | 2022-12-31 | 51,230,902 |
| Total participant count | 2022-12-31 | 793 |
| Total funding target for all participants | 2022-12-31 | 142,160,824 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 8,719,111 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,156,810 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 7,842,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 7,577,647 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 4,729,813 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 7,577,647 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 775 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 46 |
| Total of all active and inactive participants | 2022-01-01 | 781 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
| Total participants | 2022-01-01 | 817 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 18 |
| 2021: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 178,076,347 |
| Acturial value of plan assets | 2021-12-31 | 165,217,792 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 79,502,098 |
| Number of terminated vested participants | 2021-12-31 | 152 |
| Fundng target for terminated vested participants | 2021-12-31 | 10,250,473 |
| Active participant vested funding target | 2021-12-31 | 48,865,153 |
| Number of active participants | 2021-12-31 | 372 |
| Total funding liabilities for active participants | 2021-12-31 | 53,499,851 |
| Total participant count | 2021-12-31 | 781 |
| Total funding target for all participants | 2021-12-31 | 143,252,422 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 8,248,446 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,697,986 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 9,043,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,719,111 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 4,893,365 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,719,111 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 356 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 277 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 154 |
| Total of all active and inactive participants | 2021-01-01 | 787 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
| Total participants | 2021-01-01 | 819 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
| 2020: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 158,269,150 |
| Acturial value of plan assets | 2020-12-31 | 149,746,360 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 69,153,658 |
| Number of terminated vested participants | 2020-12-31 | 154 |
| Fundng target for terminated vested participants | 2020-12-31 | 9,229,677 |
| Active participant vested funding target | 2020-12-31 | 45,055,197 |
| Number of active participants | 2020-12-31 | 363 |
| Total funding liabilities for active participants | 2020-12-31 | 49,091,270 |
| Total participant count | 2020-12-31 | 770 |
| Total funding target for all participants | 2020-12-31 | 127,474,605 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 8,017,135 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,466,095 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 8,594,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 8,248,446 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 4,177,786 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,248,446 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 362 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 139 |
| Total of all active and inactive participants | 2020-01-01 | 736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 31 |
| Total participants | 2020-01-01 | 767 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
| 2019: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 127,609,992 |
| Acturial value of plan assets | 2019-12-31 | 134,915,704 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 60,278,267 |
| Number of terminated vested participants | 2019-12-31 | 149 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,741,024 |
| Active participant vested funding target | 2019-12-31 | 46,583,794 |
| Number of active participants | 2019-12-31 | 364 |
| Total funding liabilities for active participants | 2019-12-31 | 50,982,090 |
| Total participant count | 2019-12-31 | 745 |
| Total funding target for all participants | 2019-12-31 | 119,001,381 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 7,154,466 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,567,279 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 8,337,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,017,135 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 4,204,356 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,017,135 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 364 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 262 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 142 |
| Total of all active and inactive participants | 2019-01-01 | 768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 29 |
| Total participants | 2019-01-01 | 797 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 42 |
| 2018: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 133,360,177 |
| Acturial value of plan assets | 2018-12-31 | 126,985,485 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 52,304,846 |
| Number of terminated vested participants | 2018-12-31 | 149 |
| Fundng target for terminated vested participants | 2018-12-31 | 9,554,805 |
| Active participant vested funding target | 2018-12-31 | 41,024,440 |
| Number of active participants | 2018-12-31 | 364 |
| Total funding liabilities for active participants | 2018-12-31 | 45,514,054 |
| Total participant count | 2018-12-31 | 745 |
| Total funding target for all participants | 2018-12-31 | 107,373,705 |
| Present value of excess contributions | 2018-12-31 | 7,372,152 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,811,532 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 7,450,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 7,154,466 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,833,520 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 7,154,466 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 363 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 242 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 148 |
| Total of all active and inactive participants | 2018-01-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
| Total participants | 2018-01-01 | 759 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 43 |
| 2017: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 113,895,199 |
| Acturial value of plan assets | 2017-12-31 | 116,466,284 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 51,109,149 |
| Number of terminated vested participants | 2017-12-31 | 135 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,736,993 |
| Active participant vested funding target | 2017-12-31 | 38,671,074 |
| Number of active participants | 2017-12-31 | 358 |
| Total funding liabilities for active participants | 2017-12-31 | 42,884,118 |
| Total participant count | 2017-12-31 | 728 |
| Total funding target for all participants | 2017-12-31 | 100,730,260 |
| Present value of excess contributions | 2017-12-31 | 7,478,556 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 7,938,487 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 7,700,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,372,152 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,035,298 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,372,152 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 384 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 210 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 151 |
| Total of all active and inactive participants | 2017-01-01 | 745 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
| Total participants | 2017-01-01 | 771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 13 |
| 2016: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 104,953,419 |
| Acturial value of plan assets | 2016-12-31 | 108,577,256 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 47,738,137 |
| Number of terminated vested participants | 2016-12-31 | 121 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,202,273 |
| Active participant vested funding target | 2016-12-31 | 36,893,937 |
| Number of active participants | 2016-12-31 | 354 |
| Total funding liabilities for active participants | 2016-12-31 | 40,648,218 |
| Total participant count | 2016-12-31 | 700 |
| Total funding target for all participants | 2016-12-31 | 93,588,628 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 8,407,451 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,940,483 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 7,820,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 7,478,556 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,798,880 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 7,478,556 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 706 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 358 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 135 |
| Total of all active and inactive participants | 2016-01-01 | 693 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
| Total participants | 2016-01-01 | 728 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
| 2015: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 352 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 135 |
| Total of all active and inactive participants | 2015-01-01 | 679 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
| Total participants | 2015-01-01 | 706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
| Total of all active and inactive participants | 2014-01-01 | 648 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
| Total participants | 2014-01-01 | 675 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
| 2013: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 339 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 116 |
| Total of all active and inactive participants | 2013-01-01 | 626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
| Total participants | 2013-01-01 | 653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
| 2012: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 342 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 113 |
| Total of all active and inactive participants | 2012-01-01 | 621 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
| Total participants | 2012-01-01 | 646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 345 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 120 |
| Total of all active and inactive participants | 2011-01-01 | 626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 651 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2009: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 603 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 344 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 116 |
| Total of all active and inactive participants | 2009-01-01 | 624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
| Total participants | 2009-01-01 | 647 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,375,281 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,375,281 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,984,863 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,229,475 |
| Total of all expenses incurred | 2022-12-31 | $10,649,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,366,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,458,831 |
| Value of total assets at end of year | 2022-12-31 | $176,930,329 |
| Value of total assets at beginning of year | 2022-12-31 | $211,565,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,283,872 |
| Total interest from all sources | 2022-12-31 | $1,225,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,131,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $248,119 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,266,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,990,608 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,883,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,372,098 |
| Other income not declared elsewhere | 2022-12-31 | $803,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-34,634,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,930,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,565,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $600,164 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $308,191 |
| Investment advisory and management fees | 2022-12-31 | $1,213,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,361,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,166,124 |
| Income. Interest from US Government securities | 2022-12-31 | $406,685 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $719,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,101,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,138,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,138,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $99,545 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,948,414 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,604,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,458,831 |
| Income. Dividends from preferred stock | 2022-12-31 | $202,920 |
| Income. Dividends from common stock | 2022-12-31 | $1,680,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,366,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $22,187,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $22,454,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $96,580,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $126,530,205 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $195,698,236 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,927,711 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,424,792 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,424,792 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,641,536 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,029,035 |
| Total of all expenses incurred | 2021-12-31 | $9,318,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,956,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,770,915 |
| Value of total assets at end of year | 2021-12-31 | $211,565,091 |
| Value of total assets at beginning of year | 2021-12-31 | $186,242,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,362,148 |
| Total interest from all sources | 2021-12-31 | $999,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,017,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $215,512 |
| Administrative expenses professional fees incurred | 2021-12-31 | $69,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,990,608 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,471,414 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,372,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,687,162 |
| Other income not declared elsewhere | 2021-12-31 | $399,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $25,322,993 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,565,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,242,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $308,191 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $135,590 |
| Investment advisory and management fees | 2021-12-31 | $1,293,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,166,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,362,163 |
| Income. Interest from US Government securities | 2021-12-31 | $362,134 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $632,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,138,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,058,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,058,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,993 |
| Asset value of US Government securities at end of year | 2021-12-31 | $23,604,659 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $19,822,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,770,915 |
| Income. Dividends from preferred stock | 2021-12-31 | $214,432 |
| Income. Dividends from common stock | 2021-12-31 | $1,587,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,956,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $22,454,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,295,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,530,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $109,409,526 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $208,128,754 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $204,099,719 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,126,706 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,126,706 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,760,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,061,002 |
| Total of all expenses incurred | 2020-12-31 | $8,044,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,924,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,257,609 |
| Value of total assets at end of year | 2020-12-31 | $186,242,098 |
| Value of total assets at beginning of year | 2020-12-31 | $165,526,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,120,670 |
| Total interest from all sources | 2020-12-31 | $1,075,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,182,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $474,674 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,471,414 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,246,480 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,687,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $732,583 |
| Other income not declared elsewhere | 2020-12-31 | $179,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $20,715,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,242,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $165,526,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $135,590 |
| Investment advisory and management fees | 2020-12-31 | $1,075,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,362,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,439,588 |
| Income. Interest from US Government securities | 2020-12-31 | $387,248 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $644,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,058,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,749,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,749,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43,672 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,822,211 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,826,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,257,609 |
| Income. Dividends from preferred stock | 2020-12-31 | $225,472 |
| Income. Dividends from common stock | 2020-12-31 | $1,482,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,924,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,295,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,639,515 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $109,409,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $93,892,802 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $199,178,371 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $204,239,373 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,696,331 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,696,331 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,696,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,293,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,293,844 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,521,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,521,187 |
| Total of all expenses incurred | 2019-12-31 | $7,225,324 |
| Total of all expenses incurred | 2019-12-31 | $7,225,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,132,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,132,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,337,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,337,000 |
| Value of total assets at end of year | 2019-12-31 | $165,526,829 |
| Value of total assets at end of year | 2019-12-31 | $165,526,829 |
| Value of total assets at beginning of year | 2019-12-31 | $133,458,309 |
| Value of total assets at beginning of year | 2019-12-31 | $133,458,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,092,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,092,397 |
| Total interest from all sources | 2019-12-31 | $908,400 |
| Total interest from all sources | 2019-12-31 | $908,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,771,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,771,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $776,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $776,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,487 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,246,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,246,480 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,699,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,699,139 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $732,583 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $732,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,695,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,695,157 |
| Other income not declared elsewhere | 2019-12-31 | $59,039 |
| Other income not declared elsewhere | 2019-12-31 | $59,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $32,068,520 |
| Value of net income/loss | 2019-12-31 | $32,068,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,526,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $165,526,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,458,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,458,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,037,910 |
| Investment advisory and management fees | 2019-12-31 | $1,037,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,439,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,439,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,354,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,354,149 |
| Income. Interest from US Government securities | 2019-12-31 | $303,179 |
| Income. Interest from US Government securities | 2019-12-31 | $303,179 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $447,374 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $447,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,749,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,749,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,027,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,027,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,027,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,027,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $157,847 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,826,109 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,826,109 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,195,850 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,195,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,337,000 |
| Contributions received in cash from employer | 2019-12-31 | $8,337,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $224,652 |
| Income. Dividends from preferred stock | 2019-12-31 | $224,652 |
| Income. Dividends from common stock | 2019-12-31 | $1,770,972 |
| Income. Dividends from common stock | 2019-12-31 | $1,770,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,132,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,132,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,639,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,639,515 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,132,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,132,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $93,892,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $93,892,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $80,354,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $80,354,103 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,272,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,272,272 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,751,085 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,751,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,618,766 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,618,766 |
| Total income from all sources (including contributions) | 2018-12-31 | $-165,141 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,335,947 |
| Total of all expenses incurred | 2018-12-31 | $6,540,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,500,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,450,000 |
| Value of total assets at end of year | 2018-12-31 | $133,458,309 |
| Value of total assets at beginning of year | 2018-12-31 | $140,163,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,040,013 |
| Total interest from all sources | 2018-12-31 | $768,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,494,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $537,722 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,836 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,699,139 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,288,978 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,695,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $766,387 |
| Other income not declared elsewhere | 2018-12-31 | $76,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,705,378 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,458,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,163,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $998,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,354,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,793,499 |
| Income. Interest from US Government securities | 2018-12-31 | $250,353 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $429,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,027,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,008,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,008,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $88,529 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,195,850 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $14,944,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,450,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $279,818 |
| Income. Dividends from common stock | 2018-12-31 | $1,676,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,500,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,132,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,427,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $80,354,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $86,934,784 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,384,518,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,385,854,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,266,415 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,266,415 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,947,513 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,134,025 |
| Total of all expenses incurred | 2017-12-31 | $6,044,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,131,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,700,000 |
| Value of total assets at end of year | 2017-12-31 | $140,163,687 |
| Value of total assets at beginning of year | 2017-12-31 | $119,260,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $913,400 |
| Total interest from all sources | 2017-12-31 | $745,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,050,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,173 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,579 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,288,978 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,261,732 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $766,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $504,890 |
| Other income not declared elsewhere | 2017-12-31 | $50,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $20,902,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,163,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,260,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $888,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,793,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,868,626 |
| Income. Interest from US Government securities | 2017-12-31 | $262,566 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $447,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,008,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,049,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,049,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,206 |
| Asset value of US Government securities at end of year | 2017-12-31 | $14,944,554 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,576,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,700,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $352,826 |
| Income. Dividends from common stock | 2017-12-31 | $1,484,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,131,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,427,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,290,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $86,934,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $68,708,253 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,466,815 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $134,332,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,630,831 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,630,831 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,646,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $-466,701 |
| Total of all expenses incurred | 2016-12-31 | $5,800,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,814,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,820,000 |
| Value of total assets at end of year | 2016-12-31 | $119,260,772 |
| Value of total assets at beginning of year | 2016-12-31 | $109,415,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $986,563 |
| Total interest from all sources | 2016-12-31 | $778,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,883,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $182,137 |
| Administrative expenses professional fees incurred | 2016-12-31 | $204,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,261,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,554,050 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $504,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $497,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,845,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,260,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,415,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $782,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,868,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,580,334 |
| Income. Interest from US Government securities | 2016-12-31 | $267,610 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $505,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,049,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,499,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,499,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,557 |
| Asset value of US Government securities at end of year | 2016-12-31 | $15,576,748 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,339,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,820,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $388,255 |
| Income. Dividends from common stock | 2016-12-31 | $1,313,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,814,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,290,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,757,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,708,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $61,186,670 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $114,687,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $115,154,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $909,289 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $909,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,752 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,798,001 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,274,959 |
| Total of all expenses incurred | 2015-12-31 | $5,081,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,409,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,770,000 |
| Value of total assets at end of year | 2015-12-31 | $109,415,044 |
| Value of total assets at beginning of year | 2015-12-31 | $103,878,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $672,040 |
| Total interest from all sources | 2015-12-31 | $791,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,555,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $157,241 |
| Administrative expenses professional fees incurred | 2015-12-31 | $89,921 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,554,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,495,401 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $497,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $335,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $307,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $179,752 |
| Other income not declared elsewhere | 2015-12-31 | $37,844 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,716,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,415,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,698,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $550,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,580,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,614,382 |
| Income. Interest from US Government securities | 2015-12-31 | $260,158 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $530,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,499,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,503,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,503,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $562 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,339,403 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,792,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,770,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $367,944 |
| Income. Dividends from common stock | 2015-12-31 | $1,030,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,409,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,757,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,263,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $61,186,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $56,566,917 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $110,913,301 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $112,188,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,490,966 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,490,966 |
| Total transfer of assets to this plan | 2014-12-31 | $672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,799 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,603,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $-36,374 |
| Total of all expenses incurred | 2014-12-31 | $5,095,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,368,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,290,861 |
| Value of total assets at end of year | 2014-12-31 | $103,878,687 |
| Value of total assets at beginning of year | 2014-12-31 | $95,353,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $727,315 |
| Total interest from all sources | 2014-12-31 | $823,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,453,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $133,919 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,495,401 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $6,817,628 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $335,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $289,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $307,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $315,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $179,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,799 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,508,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,698,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,190,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $26,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,614,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,843,498 |
| Interest earned on other investments | 2014-12-31 | $14,768 |
| Income. Interest from US Government securities | 2014-12-31 | $309,176 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $498,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,503,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,810,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,810,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $648 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,792,492 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,307,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-419,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,290,861 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $410,824 |
| Income. Dividends from common stock | 2014-12-31 | $909,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,368,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,263,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,714,607 |
| Contract administrator fees | 2014-12-31 | $637,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $56,566,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $50,254,633 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,762,224 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,798,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,094,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,094,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,325 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,939,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,310,653 |
| Total of all expenses incurred | 2013-12-31 | $4,718,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,976,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,501,186 |
| Value of total assets at end of year | 2013-12-31 | $95,353,903 |
| Value of total assets at beginning of year | 2013-12-31 | $79,019,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $741,668 |
| Total interest from all sources | 2013-12-31 | $858,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,285,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $6,817,628 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,777,484 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $289,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $274,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $315,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $273,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,325 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,405 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,221,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,190,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,968,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $524,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,843,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,673,967 |
| Interest earned on other investments | 2013-12-31 | $23,294 |
| Income. Interest from US Government securities | 2013-12-31 | $356,562 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $477,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,810,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,776,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,776,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $936 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,307,863 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,061,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-110,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,501,186 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $451,416 |
| Income. Dividends from common stock | 2013-12-31 | $756,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,976,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,714,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,345,087 |
| Contract administrator fees | 2013-12-31 | $188,829 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $50,254,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,838,174 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $65,856,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,545,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,465,307 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,465,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,512 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,825,499 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,008,246 |
| Total of all expenses incurred | 2012-12-31 | $4,000,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,522,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,924,326 |
| Value of total assets at end of year | 2012-12-31 | $79,019,820 |
| Value of total assets at beginning of year | 2012-12-31 | $66,156,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $478,099 |
| Total interest from all sources | 2012-12-31 | $735,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $889,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $499,616 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,777,484 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $163,661 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $274,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $418,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $273,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $148,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,512 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,091 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,825,153 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,968,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,143,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $354,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,673,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,823,679 |
| Interest earned on other investments | 2012-12-31 | $22,451 |
| Income. Interest from US Government securities | 2012-12-31 | $340,853 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $369,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,776,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,173,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,173,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,697 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,061,003 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $12,410,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,802,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,924,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,050,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $83,782 |
| Income. Dividends from common stock | 2012-12-31 | $305,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,522,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,345,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,439,805 |
| Contract administrator fees | 2012-12-31 | $102,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,838,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,527,043 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $166,794,220 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $165,785,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,542 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,974 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,129,190 |
| Total loss/gain on sale of assets | 2011-12-31 | $-106,521 |
| Total of all expenses incurred | 2011-12-31 | $3,652,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,098,627 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,903,032 |
| Value of total assets at end of year | 2011-12-31 | $66,156,854 |
| Value of total assets at beginning of year | 2011-12-31 | $61,677,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $553,708 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $834,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $861,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $714,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $163,661 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $418,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $774,592 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $148,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $123,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,974 |
| Other income not declared elsewhere | 2011-12-31 | $10,655 |
| Administrative expenses (other) incurred | 2011-12-31 | $227,786 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,705 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,399,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $4,476,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,143,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,666,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $70,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,823,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,294,882 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $32,407 |
| Income. Interest from US Government securities | 2011-12-31 | $423,803 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $376,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,173,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,374,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,374,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,768 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $12,410,041 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,878,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,387,860 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,903,032 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,050,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $850,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $2,342 |
| Income. Dividends from common stock | 2011-12-31 | $144,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,098,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,439,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,309,838 |
| Contract administrator fees | 2011-12-31 | $255,784 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,527,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,672,028 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $98,913,273 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,019,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,192,333 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,192,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,319 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,054,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,329,202 |
| Total of all expenses incurred | 2010-12-31 | $3,097,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,839,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,089,338 |
| Value of total assets at end of year | 2010-12-31 | $61,677,460 |
| Value of total assets at beginning of year | 2010-12-31 | $49,721,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $257,173 |
| Total interest from all sources | 2010-12-31 | $609,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $754,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $613,976 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $774,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $123,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $117,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,319 |
| Other income not declared elsewhere | 2010-12-31 | $24,418 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,676 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,399,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $11,956,934 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,666,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,709,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $93,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,294,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,046,156 |
| Interest earned on other investments | 2010-12-31 | $8,050 |
| Income. Interest from US Government securities | 2010-12-31 | $247,186 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $345,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,374,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,361,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,361,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,585 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,878,826 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,852,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,054,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,089,338 |
| Employer contributions (assets) at end of year | 2010-12-31 | $850,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,951,286 |
| Income. Dividends from common stock | 2010-12-31 | $140,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,839,971 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,218,435 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,309,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,720,464 |
| Contract administrator fees | 2010-12-31 | $153,019 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,672,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,453,610 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $93,147,747 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $91,818,545 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
