401k Plan data: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN plan

SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 401k Plan overview

Plan Name	SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN
Plan identification number	011

SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SAN JOSE WATER COMPANY has sponsored the creation of one or more 401k plans.

Company Name: SAN JOSE WATER COMPANY

Employer identification number (EIN): 940838465

NAIC Classification: 221300

Additional information about SAN JOSE WATER COMPANY

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2009-04-22

Company Identification Number: 0801113576

Legal Registered Office Address: 110 W TAYLOR ST

SAN JOSE
United States of America (USA)
95110

More information about SAN JOSE WATER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
011 2022-01-01
011 2021-01-01
011 2020-01-01
011 2019-01-01
011 2018-01-01
011 2017-01-01 STEPHANIE OROSCO
011 2016-01-01 DENIA LEAL
011 2015-01-01 DENIA LEAL DENIA LEAL 2016-09-27
011 2014-01-01 DENIA LEAL DENIA LEAL 2015-10-07
011 2013-01-01 DENIA LEAL DENIA LEAL 2014-09-29
011 2012-01-01 DENIA LEAL DENIA LEAL 2013-10-03
011 2011-01-01 DENIA LEAL DENIA LEAL 2013-06-04
011 2009-01-01 DENIA LEAL DENIA LEAL 2010-06-29
011 2009-01-01 DENIA LEAL DENIA LEAL 2010-06-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
011	2022-01-01
011	2021-01-01
011	2020-01-01
011	2019-01-01
011	2018-01-01
011	2017-01-01	STEPHANIE OROSCO
011	2016-01-01	DENIA LEAL
011	2015-01-01	DENIA LEAL	DENIA LEAL	2016-09-27
011	2014-01-01	DENIA LEAL	DENIA LEAL	2015-10-07
011	2013-01-01	DENIA LEAL	DENIA LEAL	2014-09-29
011	2012-01-01	DENIA LEAL	DENIA LEAL	2013-10-03
011	2011-01-01	DENIA LEAL	DENIA LEAL	2013-06-04
011	2009-01-01	DENIA LEAL	DENIA LEAL	2010-06-29
011	2009-01-01	DENIA LEAL	DENIA LEAL	2010-06-29

Plan Statistics for SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN

401k plan membership statisitcs for SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN

Measure Date Value
2022: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 402
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 96
Total of all active and inactive participants 2022-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 500
Number of participants with account balances 2022-01-01 496
2021: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 399
Number of other retired or separated participants entitled to future benefits 2021-01-01 79
Total of all active and inactive participants 2021-01-01 478
Total participants 2021-01-01 478
Number of participants with account balances 2021-01-01 472
2020: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 398
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 467
Number of participants with account balances 2020-01-01 467
2019: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 394
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 69
Total of all active and inactive participants 2019-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 464
Number of participants with account balances 2019-01-01 457
2018: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 312
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 385
Total participants 2018-01-01 385
Number of participants with account balances 2018-01-01 385
2017: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 387
Number of other retired or separated participants entitled to future benefits 2017-01-01 69
Total of all active and inactive participants 2017-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 457
Number of participants with account balances 2017-01-01 454
2016: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 372
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 62
Total of all active and inactive participants 2016-01-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 434
Number of participants with account balances 2016-01-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 374
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 43
Total of all active and inactive participants 2015-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 418
Number of participants with account balances 2015-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 367
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 36
Total of all active and inactive participants 2014-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 405
Number of participants with account balances 2014-01-01 393
2013: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 354
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 384
Number of participants with account balances 2013-01-01 382
2012: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 359
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 391
Number of participants with account balances 2012-01-01 389
2011: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 368
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 382
Number of participants with account balances 2011-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 343
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 359
Number of participants with account balances 2009-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	402
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	96
Total of all active and inactive participants	2022-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	500
Number of participants with account balances	2022-01-01	496
2021: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	399
Number of other retired or separated participants entitled to future benefits	2021-01-01	79
Total of all active and inactive participants	2021-01-01	478
Total participants	2021-01-01	478
Number of participants with account balances	2021-01-01	472
2020: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	398
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	467
Number of participants with account balances	2020-01-01	467
2019: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	394
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	69
Total of all active and inactive participants	2019-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	464
Number of participants with account balances	2019-01-01	457
2018: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	312
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	385
Total participants	2018-01-01	385
Number of participants with account balances	2018-01-01	385
2017: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	387
Number of other retired or separated participants entitled to future benefits	2017-01-01	69
Total of all active and inactive participants	2017-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	457
Number of participants with account balances	2017-01-01	454
2016: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	372
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	62
Total of all active and inactive participants	2016-01-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	434
Number of participants with account balances	2016-01-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	374
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	43
Total of all active and inactive participants	2015-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	418
Number of participants with account balances	2015-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	367
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	36
Total of all active and inactive participants	2014-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	405
Number of participants with account balances	2014-01-01	393
2013: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	354
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	384
Number of participants with account balances	2013-01-01	382
2012: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	359
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	391
Number of participants with account balances	2012-01-01	389
2011: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	368
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	382
Number of participants with account balances	2011-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	343
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	359
Number of participants with account balances	2009-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN

Measure	Date	Value
2022 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-10,785,560
Total of all expenses incurred	2022-12-31	$4,795,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,777,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,671,243
Value of total assets at end of year	2022-12-31	$110,368,516
Value of total assets at beginning of year	2022-12-31	$125,949,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,838
Total interest from all sources	2022-12-31	$66,399
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,369,361
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	$4,369,361
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,303,292
Participant contributions at end of year	2022-12-31	$1,618,811
Participant contributions at beginning of year	2022-12-31	$1,488,351
Participant contributions at end of year	2022-12-31	$133,776
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$440,043
Other income not declared elsewhere	2022-12-31	$865
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	$-15,581,284
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$110,368,516
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$125,949,800
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
Investment advisory and management fees	2022-12-31	$17,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$102,459,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$119,408,879
Interest on participant loans	2022-12-31	$66,399
Value of interest in common/collective trusts at end of year	2022-12-31	$1,728,655
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,621,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$4,348,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,431,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,431,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-21,917,676
Net investment gain or loss from common/collective trusts	2022-12-31	$24,248
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	$1,927,908
Employer contributions (assets) at end of year	2022-12-31	$78,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,777,886
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
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 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$25,994,099
Total of all expenses incurred	2021-12-31	$9,239,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,220,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,341,079
Value of total assets at end of year	2021-12-31	$125,949,800
Value of total assets at beginning of year	2021-12-31	$109,195,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$19,827
Total interest from all sources	2021-12-31	$78,199
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$8,544,124
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	$8,544,124
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,133,607
Participant contributions at end of year	2021-12-31	$1,488,351
Participant contributions at beginning of year	2021-12-31	$1,637,037
Participant contributions at beginning of year	2021-12-31	$103,135
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$366,178
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	$16,754,255
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$125,949,800
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$109,195,545
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
Investment advisory and management fees	2021-12-31	$19,827
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$119,408,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$101,875,004
Interest on participant loans	2021-12-31	$78,199
Value of interest in common/collective trusts at end of year	2021-12-31	$1,621,251
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,225,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,431,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,290,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,290,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,007,976
Net investment gain or loss from common/collective trusts	2021-12-31	$22,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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	$1,841,294
Employer contributions (assets) at beginning of year	2021-12-31	$64,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,220,017
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
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 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$17,761,355
Total of all expenses incurred	2020-12-31	$11,472,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,452,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,775,167
Value of total assets at end of year	2020-12-31	$109,195,545
Value of total assets at beginning of year	2020-12-31	$102,906,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,475
Total interest from all sources	2020-12-31	$86,048
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,503,136
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	$4,503,136
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,934,114
Participant contributions at end of year	2020-12-31	$1,637,037
Participant contributions at beginning of year	2020-12-31	$1,613,328
Participant contributions at end of year	2020-12-31	$103,135
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$53,625
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	$6,289,053
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$109,195,545
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$102,906,492
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
Investment advisory and management fees	2020-12-31	$19,475
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$101,875,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$94,469,309
Interest on participant loans	2020-12-31	$86,048
Value of interest in common/collective trusts at end of year	2020-12-31	$2,225,738
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,774,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,290,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,048,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,048,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$7,334,447
Net investment gain or loss from common/collective trusts	2020-12-31	$62,557
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	$1,787,428
Employer contributions (assets) at end of year	2020-12-31	$64,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,452,827
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
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 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$24,071,072
Total income from all sources (including contributions)	2019-12-31	$24,071,072
Total of all expenses incurred	2019-12-31	$9,331,426
Total of all expenses incurred	2019-12-31	$9,331,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,313,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,313,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,290,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,290,051
Value of total assets at end of year	2019-12-31	$102,906,492
Value of total assets at end of year	2019-12-31	$102,906,492
Value of total assets at beginning of year	2019-12-31	$88,166,846
Value of total assets at beginning of year	2019-12-31	$88,166,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,240
Total interest from all sources	2019-12-31	$81,560
Total interest from all sources	2019-12-31	$81,560
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,572,856
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,572,856
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	$4,572,856
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,572,856
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,601,733
Contributions received from participants	2019-12-31	$3,601,733
Participant contributions at end of year	2019-12-31	$1,613,328
Participant contributions at end of year	2019-12-31	$1,613,328
Participant contributions at beginning of year	2019-12-31	$1,518,722
Participant contributions at beginning of year	2019-12-31	$1,518,722
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,675
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,675
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	$14,739,646
Value of net income/loss	2019-12-31	$14,739,646
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$102,906,492
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$102,906,492
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$88,166,846
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$88,166,846
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$18,240
Investment advisory and management fees	2019-12-31	$18,240
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$94,469,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$94,469,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$78,661,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$78,661,103
Interest on participant loans	2019-12-31	$81,560
Interest on participant loans	2019-12-31	$81,560
Value of interest in common/collective trusts at end of year	2019-12-31	$3,774,910
Value of interest in common/collective trusts at end of year	2019-12-31	$3,774,910
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,527,211
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,527,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,048,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,048,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,459,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,459,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,459,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,459,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,019,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,019,936
Net investment gain or loss from common/collective trusts	2019-12-31	$106,669
Net investment gain or loss from common/collective trusts	2019-12-31	$106,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	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
Contributions received in cash from employer	2019-12-31	$1,642,643
Contributions received in cash from employer	2019-12-31	$1,642,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,313,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,313,186
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
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
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
2018 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,037,859
Total of all expenses incurred	2018-12-31	$6,470,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,451,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,661,824
Value of total assets at end of year	2018-12-31	$88,166,846
Value of total assets at beginning of year	2018-12-31	$93,599,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$18,811
Total interest from all sources	2018-12-31	$69,438
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$4,041,509
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	$4,041,509
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,377,163
Participant contributions at end of year	2018-12-31	$1,518,722
Participant contributions at beginning of year	2018-12-31	$1,639,660
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$721,577
Administrative expenses (other) incurred	2018-12-31	$2,243
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	$-5,432,484
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$88,166,846
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$93,599,330
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	$16,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$78,661,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$86,412,881
Interest on participant loans	2018-12-31	$69,438
Value of interest in common/collective trusts at end of year	2018-12-31	$4,527,211
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,617,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,459,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$3,929,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$3,929,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,797,275
Net investment gain or loss from common/collective trusts	2018-12-31	$62,363
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	$1,563,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,451,532
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
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 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$18,386,450
Total of all expenses incurred	2017-12-31	$5,552,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,534,149
Value of total corrective distributions	2017-12-31	$639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,705,028
Value of total assets at end of year	2017-12-31	$93,599,330
Value of total assets at beginning of year	2017-12-31	$80,765,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,998
Total interest from all sources	2017-12-31	$72,652
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,228,405
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	$3,228,405
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,111,265
Participant contributions at end of year	2017-12-31	$1,639,660
Participant contributions at beginning of year	2017-12-31	$1,488,707
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$122,978
Administrative expenses (other) incurred	2017-12-31	$2,958
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	$12,833,664
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$93,599,330
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$80,765,666
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	$15,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$86,412,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$72,927,230
Interest on participant loans	2017-12-31	$72,652
Value of interest in common/collective trusts at end of year	2017-12-31	$1,617,467
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,020,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,929,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,329,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,329,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$10,346,998
Net investment gain or loss from common/collective trusts	2017-12-31	$33,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,470,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,534,149
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$12,419,123
Total of all expenses incurred	2016-12-31	$7,188,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,172,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,333,547
Value of total assets at end of year	2016-12-31	$80,765,666
Value of total assets at beginning of year	2016-12-31	$75,535,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$16,198
Total interest from all sources	2016-12-31	$67,443
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,814,512
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	$2,814,512
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,819,866
Participant contributions at end of year	2016-12-31	$1,488,707
Participant contributions at beginning of year	2016-12-31	$1,739,100
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$181,729
Administrative expenses (other) incurred	2016-12-31	$2,766
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	$5,230,404
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$80,765,666
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$75,535,262
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	$13,432
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$72,927,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$68,988,144
Interest on participant loans	2016-12-31	$67,443
Value of interest in common/collective trusts at end of year	2016-12-31	$2,020,558
Value of interest in common/collective trusts at beginning of year	2016-12-31	$118,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,329,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,689,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,689,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,187,879
Net investment gain or loss from common/collective trusts	2016-12-31	$15,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,331,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,172,521
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,493,453
Total of all expenses incurred	2015-12-31	$3,578,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,550,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,848,775
Value of total assets at end of year	2015-12-31	$75,535,262
Value of total assets at beginning of year	2015-12-31	$76,619,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$28,075
Total interest from all sources	2015-12-31	$70,176
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,715,980
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	$2,715,980
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,611,383
Participant contributions at end of year	2015-12-31	$1,739,100
Participant contributions at beginning of year	2015-12-31	$1,679,396
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,972
Administrative expenses (other) incurred	2015-12-31	$19,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,084,676
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$75,535,262
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$76,619,938
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	$8,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$68,988,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$70,386,651
Interest on participant loans	2015-12-31	$70,176
Value of interest in common/collective trusts at end of year	2015-12-31	$118,904
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,689,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,553,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,553,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,141,550
Net investment gain or loss from common/collective trusts	2015-12-31	$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,225,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,550,054
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,442,829
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,855,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,819,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,782,303
Value of total assets at end of year	2014-12-31	$76,619,938
Value of total assets at beginning of year	2014-12-31	$73,032,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,220
Total interest from all sources	2014-12-31	$71,622
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,035,948
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	$2,035,948
Administrative expenses professional fees incurred	2014-12-31	$36,220
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,522,585
Participant contributions at end of year	2014-12-31	$1,679,396
Participant contributions at beginning of year	2014-12-31	$1,491,456
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$87,301
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	$3,587,411
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$76,619,938
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$73,032,527
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$70,386,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$66,372,074
Interest on participant loans	2014-12-31	$71,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,553,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,168,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,168,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,552,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,172,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,819,198
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS
Accountancy firm EIN	2014-12-31	910189318
2013 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$18,461,719
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,073,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$5,039,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,692,077
Value of total assets at end of year	2013-12-31	$73,032,527
Value of total assets at beginning of year	2013-12-31	$59,644,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$34,551
Total interest from all sources	2013-12-31	$65,574
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,392,519
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	$1,392,519
Administrative expenses professional fees incurred	2013-12-31	$34,551
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,476,505
Participant contributions at end of year	2013-12-31	$1,491,456
Participant contributions at beginning of year	2013-12-31	$1,491,123
Participant contributions at beginning of year	2013-12-31	$75,738
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$63,164
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	$13,387,829
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$73,032,527
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$59,644,698
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$66,372,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$54,034,598
Interest on participant loans	2013-12-31	$65,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,168,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,005,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,005,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,311,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,152,408
Employer contributions (assets) at beginning of year	2013-12-31	$37,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$5,039,339
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
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS
Accountancy firm EIN	2013-12-31	910189318
2012 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,780,033
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,929,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,900,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,527,379
Value of total assets at end of year	2012-12-31	$59,644,698
Value of total assets at beginning of year	2012-12-31	$52,793,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,668
Total interest from all sources	2012-12-31	$62,433
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,150,107
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	$1,150,107
Administrative expenses professional fees incurred	2012-12-31	$25,668
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
Contributions received from participants	2012-12-31	$2,407,529
Participant contributions at end of year	2012-12-31	$1,491,123
Participant contributions at beginning of year	2012-12-31	$1,432,142
Participant contributions at end of year	2012-12-31	$75,738
Participant contributions at beginning of year	2012-12-31	$72,228
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$10,605
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	$6,850,754
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$59,644,698
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$52,793,944
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	$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$54,034,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$46,855,530
Interest on participant loans	2012-12-31	$61,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,005,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,397,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,397,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,040,114
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	$1,109,245
Employer contributions (assets) at end of year	2012-12-31	$37,790
Employer contributions (assets) at beginning of year	2012-12-31	$36,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,900,611
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
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,371,517
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,899,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,869,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,796,694
Value of total assets at end of year	2011-12-31	$52,793,944
Value of total assets at beginning of year	2011-12-31	$52,321,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,593
Total interest from all sources	2011-12-31	$62,696
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,126,707
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	$1,126,707
Administrative expenses professional fees incurred	2011-12-31	$26,593
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	$2,340,562
Participant contributions at end of year	2011-12-31	$1,432,142
Participant contributions at beginning of year	2011-12-31	$1,213,914
Participant contributions at end of year	2011-12-31	$72,228
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$394,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$472,308
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$52,793,944
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$52,321,636
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	$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$46,855,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$46,996,419
Interest on participant loans	2011-12-31	$61,574
Income. Interest from loans (other than to participants)	2011-12-31	$61,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,397,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,111,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,111,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,614,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	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	$1,061,621
Employer contributions (assets) at end of year	2011-12-31	$36,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,869,616
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
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2011-12-31	770106234
2010 : SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$8,944,023
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,080,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,045,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,341,362
Value of total assets at end of year	2010-12-31	$52,321,636
Value of total assets at beginning of year	2010-12-31	$48,457,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,432
Total interest from all sources	2010-12-31	$65,730
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$851,016
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	$851,016
Administrative expenses professional fees incurred	2010-12-31	$31,433
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
Contributions received from participants	2010-12-31	$2,301,562
Participant contributions at end of year	2010-12-31	$1,213,914
Participant contributions at beginning of year	2010-12-31	$1,261,178
Participant contributions at beginning of year	2010-12-31	$68,131
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$28,934
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	$3,863,658
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$52,321,636
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$48,457,978
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	$2,999
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$46,996,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$41,316,871
Interest on participant loans	2010-12-31	$64,663
Income. Interest from loans (other than to participants)	2010-12-31	$64,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,111,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,779,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,779,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,685,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	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	$1,010,866
Employer contributions (assets) at beginning of year	2010-12-31	$32,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,045,933
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
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2010-12-31	770106234

Form 5500 Responses for SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN

2022: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SAN JOSE WATER COMPANY SALARY DEFERRAL PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SAN JOSE WATER COMPANY
Employer identification number (EIN):	940838465
NAIC Classification:	221300

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2009-04-22
Company Identification Number:	0801113576
Legal Registered Office Address:	110 W TAYLOR ST SAN JOSE United States of America (USA) 95110