GOLDEN STATE WATER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDEN STATE WATER COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GOLDEN STATE WATER COMPANY PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-30 | 234,038,976 |
| Acturial value of plan assets | 2022-12-30 | 217,308,851 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-30 | 87,509,038 |
| Number of terminated vested participants | 2022-12-30 | 238 |
| Fundng target for terminated vested participants | 2022-12-30 | 19,021,604 |
| Active participant vested funding target | 2022-12-30 | 63,424,386 |
| Number of active participants | 2022-12-30 | 241 |
| Total funding liabilities for active participants | 2022-12-30 | 65,027,598 |
| Total participant count | 2022-12-30 | 917 |
| Total funding target for all participants | 2022-12-30 | 171,558,240 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-30 | 19,128,120 |
| Amount remaining of carryover balance | 2022-12-30 | 0 |
| Amount remaining of prefunding balance | 2022-12-30 | 19,128,120 |
| Present value of excess contributions | 2022-12-30 | 2,807,882 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-30 | 2,969,897 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-30 | 1,500,000 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-30 | 23,518,379 |
| Total employer contributions | 2022-12-30 | 2,946,200 |
| Total employee contributions | 2022-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-30 | 2,684,860 |
| Unpaid minimum required contributions for all prior years | 2022-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-30 | 4,420,384 |
| Net shortfall amortization installment of oustanding balance | 2022-12-30 | 0 |
| Waiver amortization installment | 2022-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-30 | 0 |
| Additional cash requirement | 2022-12-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-30 | 2,684,860 |
| Unpaid minimum required contributions for current year | 2022-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-30 | 0 |
| 2021: GOLDEN STATE WATER COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-31 | 905 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-31 | 219 |
| Number of retired or separated participants receiving benefits | 2021-12-31 | 389 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-31 | 222 |
| Total of all active and inactive participants | 2021-12-31 | 830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-31 | 66 |
| Total participants | 2021-12-31 | 896 |
| Number of participants with account balances | 2021-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-31 | 0 |
| Market value of plan assets | 2021-12-30 | 209,836,212 |
| Acturial value of plan assets | 2021-12-30 | 195,337,944 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 78,820,400 |
| Number of terminated vested participants | 2021-12-30 | 241 |
| Fundng target for terminated vested participants | 2021-12-30 | 18,679,362 |
| Active participant vested funding target | 2021-12-30 | 63,479,987 |
| Number of active participants | 2021-12-30 | 266 |
| Total funding liabilities for active participants | 2021-12-30 | 65,146,259 |
| Total participant count | 2021-12-30 | 925 |
| Total funding target for all participants | 2021-12-30 | 162,646,021 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-30 | 40,547,659 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-30 | 6,008,780 |
| Amount remaining of carryover balance | 2021-12-30 | 0 |
| Amount remaining of prefunding balance | 2021-12-30 | 34,538,879 |
| Present value of excess contributions | 2021-12-30 | 948,794 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 1,058,380 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-30 | 19,400,000 |
| Balance of carryovers at beginning of current year | 2021-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-30 | 19,128,120 |
| Total employer contributions | 2021-12-30 | 3,088,600 |
| Total employee contributions | 2021-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-30 | 2,807,882 |
| Unpaid minimum required contributions for all prior years | 2021-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-30 | 4,711,195 |
| Net shortfall amortization installment of oustanding balance | 2021-12-30 | 0 |
| Waiver amortization installment | 2021-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-30 | 0 |
| Additional cash requirement | 2021-12-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 2,807,882 |
| Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
| 2020: GOLDEN STATE WATER COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-31 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-31 | 241 |
| Number of retired or separated participants receiving benefits | 2020-12-31 | 362 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-31 | 237 |
| Total of all active and inactive participants | 2020-12-31 | 840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-31 | 65 |
| Total participants | 2020-12-31 | 905 |
| Number of participants with account balances | 2020-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-31 | 0 |
| Market value of plan assets | 2020-12-30 | 192,768,238 |
| Acturial value of plan assets | 2020-12-30 | 185,448,224 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-30 | 76,635,755 |
| Number of terminated vested participants | 2020-12-30 | 241 |
| Fundng target for terminated vested participants | 2020-12-30 | 18,332,403 |
| Active participant vested funding target | 2020-12-30 | 64,158,839 |
| Number of active participants | 2020-12-30 | 288 |
| Total funding liabilities for active participants | 2020-12-30 | 69,383,888 |
| Total participant count | 2020-12-30 | 937 |
| Total funding target for all participants | 2020-12-30 | 164,352,046 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-30 | 37,046,029 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-30 | 4,447,167 |
| Amount remaining of carryover balance | 2020-12-30 | 0 |
| Amount remaining of prefunding balance | 2020-12-30 | 32,598,862 |
| Present value of excess contributions | 2020-12-30 | 1,601,255 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,898,448 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-30 | 1,898,448 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-30 | 40,547,659 |
| Total employer contributions | 2020-12-30 | 3,489,500 |
| Total employee contributions | 2020-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-30 | 3,181,574 |
| Liquidity shortfalls end of Q1 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-30 | 4,600,547 |
| Net shortfall amortization installment of oustanding balance | 2020-12-30 | 19,451,481 |
| Waiver amortization installment | 2020-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-30 | 8,241,560 |
| Carryover balance elected to use to offset funding requirement | 2020-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-30 | 6,008,780 |
| Additional cash requirement | 2020-12-30 | 2,232,780 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-30 | 3,181,574 |
| Unpaid minimum required contributions for current year | 2020-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-30 | 0 |
| 2019: GOLDEN STATE WATER COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-31 | 928 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-31 | 266 |
| Number of retired or separated participants receiving benefits | 2019-12-31 | 344 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-31 | 240 |
| Total of all active and inactive participants | 2019-12-31 | 850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-31 | 63 |
| Total participants | 2019-12-31 | 913 |
| Number of participants with account balances | 2019-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-31 | 0 |
| Market value of plan assets | 2019-12-30 | 166,286,721 |
| Acturial value of plan assets | 2019-12-30 | 175,095,460 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-30 | 66,894,016 |
| Number of terminated vested participants | 2019-12-30 | 242 |
| Fundng target for terminated vested participants | 2019-12-30 | 17,483,118 |
| Active participant vested funding target | 2019-12-30 | 61,630,207 |
| Number of active participants | 2019-12-30 | 309 |
| Total funding liabilities for active participants | 2019-12-30 | 66,859,235 |
| Total participant count | 2019-12-30 | 942 |
| Total funding target for all participants | 2019-12-30 | 151,236,369 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-30 | 40,846,867 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-30 | 3,136,416 |
| Amount remaining of carryover balance | 2019-12-30 | 0 |
| Amount remaining of prefunding balance | 2019-12-30 | 37,710,451 |
| Present value of excess contributions | 2019-12-30 | 1,767,415 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-30 | 1,658,542 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-30 | 1,658,542 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-30 | 37,046,029 |
| Total employer contributions | 2019-12-30 | 3,718,555 |
| Total employee contributions | 2019-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-30 | 3,382,028 |
| Liquidity shortfalls end of Q1 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-30 | 3,884,514 |
| Net shortfall amortization installment of oustanding balance | 2019-12-30 | 13,186,938 |
| Waiver amortization installment | 2019-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-30 | 6,227,940 |
| Carryover balance elected to use to offset funding requirement | 2019-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-30 | 4,447,167 |
| Additional cash requirement | 2019-12-30 | 1,780,773 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-30 | 3,382,028 |
| Unpaid minimum required contributions for current year | 2019-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-30 | 0 |
| 2018: GOLDEN STATE WATER COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-31 | 935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-31 | 288 |
| Number of retired or separated participants receiving benefits | 2018-12-31 | 337 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-31 | 240 |
| Total of all active and inactive participants | 2018-12-31 | 865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-31 | 63 |
| Total participants | 2018-12-31 | 928 |
| Number of participants with account balances | 2018-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-31 | 0 |
| Market value of plan assets | 2018-12-30 | 178,408,294 |
| Acturial value of plan assets | 2018-12-30 | 169,642,712 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 60,207,374 |
| Number of terminated vested participants | 2018-12-30 | 237 |
| Fundng target for terminated vested participants | 2018-12-30 | 15,698,144 |
| Active participant vested funding target | 2018-12-30 | 57,871,631 |
| Number of active participants | 2018-12-30 | 338 |
| Total funding liabilities for active participants | 2018-12-30 | 62,708,098 |
| Total participant count | 2018-12-30 | 946 |
| Total funding target for all participants | 2018-12-30 | 138,613,616 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 35,206,741 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 0 |
| Amount remaining of carryover balance | 2018-12-30 | 0 |
| Amount remaining of prefunding balance | 2018-12-30 | 35,206,741 |
| Present value of excess contributions | 2018-12-30 | 305,171 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 323,908 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 323,908 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-30 | 40,846,867 |
| Total employer contributions | 2018-12-30 | 4,958,050 |
| Total employee contributions | 2018-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 4,560,555 |
| Liquidity shortfalls end of Q1 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-30 | 4,317,363 |
| Net shortfall amortization installment of oustanding balance | 2018-12-30 | 9,817,771 |
| Waiver amortization installment | 2018-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 5,929,556 |
| Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 3,136,416 |
| Additional cash requirement | 2018-12-30 | 2,793,140 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 4,560,555 |
| Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
| 2017: GOLDEN STATE WATER COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-31 | 940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-31 | 309 |
| Number of retired or separated participants receiving benefits | 2017-12-31 | 326 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-31 | 240 |
| Total of all active and inactive participants | 2017-12-31 | 875 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-31 | 60 |
| Total participants | 2017-12-31 | 935 |
| Number of participants with account balances | 2017-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-31 | 0 |
| Market value of plan assets | 2017-12-30 | 156,775,432 |
| Acturial value of plan assets | 2017-12-30 | 159,728,556 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-30 | 55,455,523 |
| Number of terminated vested participants | 2017-12-30 | 239 |
| Fundng target for terminated vested participants | 2017-12-30 | 16,092,435 |
| Active participant vested funding target | 2017-12-30 | 53,627,093 |
| Number of active participants | 2017-12-30 | 367 |
| Total funding liabilities for active participants | 2017-12-30 | 58,197,385 |
| Total participant count | 2017-12-30 | 957 |
| Total funding target for all participants | 2017-12-30 | 129,745,343 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-30 | 31,244,696 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-30 | 0 |
| Amount remaining of carryover balance | 2017-12-30 | 0 |
| Amount remaining of prefunding balance | 2017-12-30 | 31,244,696 |
| Present value of excess contributions | 2017-12-30 | 2,018,930 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-30 | 2,146,728 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-30 | 2,146,728 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-30 | 35,206,741 |
| Total employer contributions | 2017-12-30 | 4,965,829 |
| Total employee contributions | 2017-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-30 | 4,487,060 |
| Unpaid minimum required contributions for all prior years | 2017-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-30 | 4,181,889 |
| Net shortfall amortization installment of oustanding balance | 2017-12-30 | 0 |
| Waiver amortization installment | 2017-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-30 | 4,181,889 |
| Carryover balance elected to use to offset funding requirement | 2017-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-30 | 0 |
| Additional cash requirement | 2017-12-30 | 4,181,889 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-30 | 4,487,060 |
| Unpaid minimum required contributions for current year | 2017-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-30 | 0 |
| 2016: GOLDEN STATE WATER COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-31 | 951 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-31 | 338 |
| Number of retired or separated participants receiving benefits | 2016-12-31 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-31 | 234 |
| Total of all active and inactive participants | 2016-12-31 | 887 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-31 | 53 |
| Total participants | 2016-12-31 | 940 |
| Number of participants with account balances | 2016-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-31 | 0 |
| 2015: GOLDEN STATE WATER COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-31 | 960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-31 | 367 |
| Number of retired or separated participants receiving benefits | 2015-12-31 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-31 | 235 |
| Total of all active and inactive participants | 2015-12-31 | 900 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-31 | 51 |
| Total participants | 2015-12-31 | 951 |
| Number of participants with account balances | 2015-12-31 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-31 | 0 |
| 2014: GOLDEN STATE WATER COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-31 | 969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-31 | 397 |
| Number of retired or separated participants receiving benefits | 2014-12-31 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-31 | 226 |
| Total of all active and inactive participants | 2014-12-31 | 911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-31 | 49 |
| Total participants | 2014-12-31 | 960 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-31 | 2 |
| 2013: GOLDEN STATE WATER COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-31 | 979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-31 | 431 |
| Number of retired or separated participants receiving benefits | 2013-12-31 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-31 | 215 |
| Total of all active and inactive participants | 2013-12-31 | 919 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-31 | 50 |
| Total participants | 2013-12-31 | 969 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-31 | 7 |
| 2012: GOLDEN STATE WATER COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-31 | 998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-31 | 484 |
| Number of retired or separated participants receiving benefits | 2012-12-31 | 249 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-31 | 196 |
| Total of all active and inactive participants | 2012-12-31 | 929 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-31 | 50 |
| Total participants | 2012-12-31 | 979 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-31 | 13 |
| 2011: GOLDEN STATE WATER COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-31 | 1,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-31 | 532 |
| Number of retired or separated participants receiving benefits | 2011-12-31 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-31 | 188 |
| Total of all active and inactive participants | 2011-12-31 | 949 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-31 | 49 |
| Total participants | 2011-12-31 | 998 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-31 | 12 |
| 2010: GOLDEN STATE WATER COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-31 | 992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-31 | 571 |
| Number of retired or separated participants receiving benefits | 2010-12-31 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-31 | 183 |
| Total of all active and inactive participants | 2010-12-31 | 960 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-31 | 50 |
| Total participants | 2010-12-31 | 1,010 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-31 | 17 |
| 2009: GOLDEN STATE WATER COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-31 | 970 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-31 | 582 |
| Number of retired or separated participants receiving benefits | 2009-12-31 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-31 | 180 |
| Total of all active and inactive participants | 2009-12-31 | 944 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-31 | 48 |
| Total participants | 2009-12-31 | 992 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-31 | 16 |
| Measure | Date | Value |
|---|
| 2022 : GOLDEN STATE WATER COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $445,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $784,765 |
| Total income from all sources (including contributions) | 2022-12-30 | $-33,713,442 |
| Total loss/gain on sale of assets | 2022-12-30 | $0 |
| Total of all expenses incurred | 2022-12-30 | $10,252,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $8,723,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $2,946,200 |
| Value of total assets at end of year | 2022-12-30 | $189,852,822 |
| Value of total assets at beginning of year | 2022-12-30 | $234,157,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $1,528,834 |
| Total interest from all sources | 2022-12-30 | $6,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
| Administrative expenses professional fees incurred | 2022-12-30 | $216,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
| Participant contributions at end of year | 2022-12-30 | $0 |
| Participant contributions at beginning of year | 2022-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $1,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $8 |
| Administrative expenses (other) incurred | 2022-12-30 | $458,193 |
| Liabilities. Value of operating payables at end of year | 2022-12-30 | $445,412 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-30 | $784,765 |
| Total non interest bearing cash at end of year | 2022-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-30 | $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 | 2022-12-30 | No |
| Value of net income/loss | 2022-12-30 | $-43,965,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $189,407,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $233,372,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
| Investment advisory and management fees | 2022-12-30 | $854,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-30 | $186,105,461 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $230,431,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $800,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $637,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $637,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $6,879 |
| Asset value of US Government securities at end of year | 2022-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-36,666,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
| Contributions received in cash from employer | 2022-12-30 | $2,946,200 |
| Employer contributions (assets) at end of year | 2022-12-30 | $2,946,200 |
| Employer contributions (assets) at beginning of year | 2022-12-30 | $3,088,600 |
| Income. Dividends from common stock | 2022-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $8,723,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
| Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
| Aggregate proceeds on sale of assets | 2022-12-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-30 | 135381590 |
| 2021 : GOLDEN STATE WATER COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $784,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $840,306 |
| Total income from all sources (including contributions) | 2021-12-30 | $33,715,848 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $9,469,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $7,603,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $3,088,600 |
| Value of total assets at end of year | 2021-12-30 | $234,157,679 |
| Value of total assets at beginning of year | 2021-12-30 | $209,966,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $1,865,929 |
| Total interest from all sources | 2021-12-30 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Administrative expenses professional fees incurred | 2021-12-30 | $268,208 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
| Participant contributions at end of year | 2021-12-30 | $0 |
| Participant contributions at beginning of year | 2021-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $4 |
| Administrative expenses (other) incurred | 2021-12-30 | $636,857 |
| Liabilities. Value of operating payables at end of year | 2021-12-30 | $784,765 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-30 | $840,306 |
| Total non interest bearing cash at end of year | 2021-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-30 | $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 | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $24,246,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $233,372,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $209,126,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Investment advisory and management fees | 2021-12-30 | $960,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-30 | $230,431,959 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $205,887,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $637,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $589,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $589,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $48 |
| Asset value of US Government securities at end of year | 2021-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $30,627,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Contributions received in cash from employer | 2021-12-30 | $3,088,600 |
| Employer contributions (assets) at end of year | 2021-12-30 | $3,088,600 |
| Employer contributions (assets) at beginning of year | 2021-12-30 | $3,489,500 |
| Income. Dividends from common stock | 2021-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $7,603,305 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-30 | $0 |
| Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | No |
| Aggregate proceeds on sale of assets | 2021-12-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
| Accountancy firm name | 2021-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-30 | 135381590 |
| 2020 : GOLDEN STATE WATER COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $840,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $425,909 |
| Total income from all sources (including contributions) | 2020-12-30 | $22,398,517 |
| Total loss/gain on sale of assets | 2020-12-30 | $0 |
| Total of all expenses incurred | 2020-12-30 | $8,775,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $7,132,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $3,489,500 |
| Value of total assets at end of year | 2020-12-30 | $209,966,606 |
| Value of total assets at beginning of year | 2020-12-30 | $195,929,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $1,643,317 |
| Total interest from all sources | 2020-12-30 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-30 | $0 |
| Administrative expenses professional fees incurred | 2020-12-30 | $226,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
| Value of fidelity bond cover | 2020-12-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
| Participant contributions at end of year | 2020-12-30 | $0 |
| Participant contributions at beginning of year | 2020-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-30 | $317 |
| Administrative expenses (other) incurred | 2020-12-30 | $618,225 |
| Liabilities. Value of operating payables at end of year | 2020-12-30 | $840,306 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-30 | $425,909 |
| Total non interest bearing cash at end of year | 2020-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-30 | $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 | 2020-12-30 | No |
| Value of net income/loss | 2020-12-30 | $13,623,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $209,126,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $195,503,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-30 | No |
| Investment advisory and management fees | 2020-12-30 | $798,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-30 | $205,887,803 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $191,610,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $589,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $756 |
| Asset value of US Government securities at end of year | 2020-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $18,908,261 |
| Net investment gain or loss from common/collective trusts | 2020-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-30 | No |
| Contributions received in cash from employer | 2020-12-30 | $3,489,500 |
| Employer contributions (assets) at end of year | 2020-12-30 | $3,489,500 |
| Employer contributions (assets) at beginning of year | 2020-12-30 | $3,718,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $7,132,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-30 | $0 |
| Did the plan have assets held for investment | 2020-12-30 | 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 | 2020-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-30 | Unqualified |
| Accountancy firm name | 2020-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-30 | 135381590 |
| 2019 : GOLDEN STATE WATER COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $425,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $167,747 |
| Total income from all sources (including contributions) | 2019-12-30 | $36,847,682 |
| Total loss/gain on sale of assets | 2019-12-30 | $0 |
| Total of all expenses incurred | 2019-12-30 | $7,618,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $6,596,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $3,718,555 |
| Value of total assets at end of year | 2019-12-30 | $195,929,094 |
| Value of total assets at beginning of year | 2019-12-30 | $166,441,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $1,021,427 |
| Total interest from all sources | 2019-12-30 | $5,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-30 | $0 |
| Administrative expenses professional fees incurred | 2019-12-30 | $210,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
| Value of fidelity bond cover | 2019-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-30 | No |
| Participant contributions at end of year | 2019-12-30 | $0 |
| Participant contributions at beginning of year | 2019-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-30 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-30 | $737 |
| Administrative expenses (other) incurred | 2019-12-30 | $154,436 |
| Liabilities. Value of operating payables at end of year | 2019-12-30 | $425,909 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-30 | $167,747 |
| Total non interest bearing cash at end of year | 2019-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-30 | $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 | 2019-12-30 | No |
| Value of net income/loss | 2019-12-30 | $29,229,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $195,503,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $166,273,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-30 | No |
| Investment advisory and management fees | 2019-12-30 | $656,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-30 | $191,610,222 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $161,938,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $589,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $589,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $5,152 |
| Asset value of US Government securities at end of year | 2019-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $33,123,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-30 | No |
| Contributions received in cash from employer | 2019-12-30 | $3,718,555 |
| Employer contributions (assets) at end of year | 2019-12-30 | $3,718,555 |
| Employer contributions (assets) at beginning of year | 2019-12-30 | $3,912,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $6,596,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-30 | $0 |
| Did the plan have assets held for investment | 2019-12-30 | 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 | 2019-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Disclaimer |
| Accountancy firm name | 2019-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-30 | 135381590 |
| 2018 : GOLDEN STATE WATER COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $167,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $237,056 |
| Total income from all sources (including contributions) | 2018-12-30 | $-5,370,637 |
| Total loss/gain on sale of assets | 2018-12-30 | $0 |
| Total of all expenses incurred | 2018-12-30 | $6,730,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $6,180,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $4,958,050 |
| Value of total assets at end of year | 2018-12-30 | $166,441,519 |
| Value of total assets at beginning of year | 2018-12-30 | $178,611,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $549,535 |
| Total interest from all sources | 2018-12-30 | $6,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-30 | $0 |
| Administrative expenses professional fees incurred | 2018-12-30 | $210,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
| Value of fidelity bond cover | 2018-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-30 | No |
| Participant contributions at end of year | 2018-12-30 | $0 |
| Participant contributions at beginning of year | 2018-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-30 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-30 | $161 |
| Administrative expenses (other) incurred | 2018-12-30 | $97,978 |
| Liabilities. Value of operating payables at end of year | 2018-12-30 | $167,747 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-30 | $237,056 |
| Total non interest bearing cash at end of year | 2018-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-30 | $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 | 2018-12-30 | No |
| Value of net income/loss | 2018-12-30 | $-12,100,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $166,273,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $178,374,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-30 | No |
| Investment advisory and management fees | 2018-12-30 | $241,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-30 | $161,938,592 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $173,155,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $589,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $489,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $489,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $6,078 |
| Asset value of US Government securities at end of year | 2018-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $-10,334,765 |
| Net investment gain or loss from common/collective trusts | 2018-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
| Contributions received in cash from employer | 2018-12-30 | $4,958,050 |
| Employer contributions (assets) at end of year | 2018-12-30 | $3,912,578 |
| Employer contributions (assets) at beginning of year | 2018-12-30 | $4,965,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $6,180,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-30 | $0 |
| Did the plan have assets held for investment | 2018-12-30 | 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 | 2018-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-30 | Unqualified |
| Accountancy firm name | 2018-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-30 | 135381590 |
| 2017 : GOLDEN STATE WATER COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $237,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $138,361 |
| Total income from all sources (including contributions) | 2017-12-30 | $27,700,448 |
| Total loss/gain on sale of assets | 2017-12-30 | $0 |
| Total of all expenses incurred | 2017-12-30 | $6,236,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $5,694,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $4,965,829 |
| Value of total assets at end of year | 2017-12-30 | $178,611,558 |
| Value of total assets at beginning of year | 2017-12-30 | $157,048,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $541,848 |
| Total interest from all sources | 2017-12-30 | $2,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-30 | $0 |
| Administrative expenses professional fees incurred | 2017-12-30 | $90,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Participant contributions at end of year | 2017-12-30 | $0 |
| Participant contributions at beginning of year | 2017-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-30 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-30 | $124 |
| Administrative expenses (other) incurred | 2017-12-30 | $218,723 |
| Liabilities. Value of operating payables at end of year | 2017-12-30 | $237,056 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-30 | $138,361 |
| Total non interest bearing cash at end of year | 2017-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-30 | $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 | 2017-12-30 | No |
| Value of net income/loss | 2017-12-30 | $21,464,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $178,374,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $156,910,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-30 | No |
| Investment advisory and management fees | 2017-12-30 | $232,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-30 | $173,155,854 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $150,044,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $489,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $2,098 |
| Asset value of US Government securities at end of year | 2017-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $22,732,521 |
| Net investment gain or loss from common/collective trusts | 2017-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-30 | No |
| Contributions received in cash from employer | 2017-12-30 | $4,965,829 |
| Employer contributions (assets) at end of year | 2017-12-30 | $4,965,829 |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $6,504,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $5,694,166 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-30 | $0 |
| Did the plan have assets held for investment | 2017-12-30 | 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 | 2017-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-30 | No |
| Aggregate proceeds on sale of assets | 2017-12-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Disclaimer |
| Accountancy firm name | 2017-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-30 | 135381590 |
| 2016 : GOLDEN STATE WATER COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $138,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $62,594 |
| Total income from all sources (including contributions) | 2016-12-30 | $14,878,370 |
| Total loss/gain on sale of assets | 2016-12-30 | $16,778 |
| Total of all expenses incurred | 2016-12-30 | $5,967,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $5,388,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $6,504,000 |
| Value of total assets at end of year | 2016-12-30 | $157,048,429 |
| Value of total assets at beginning of year | 2016-12-30 | $148,061,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $578,360 |
| Total interest from all sources | 2016-12-30 | $1,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $0 |
| Administrative expenses professional fees incurred | 2016-12-30 | $227,185 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
| Participant contributions at end of year | 2016-12-30 | $0 |
| Participant contributions at beginning of year | 2016-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-30 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-30 | $47 |
| Administrative expenses (other) incurred | 2016-12-30 | $138,919 |
| Liabilities. Value of operating payables at end of year | 2016-12-30 | $138,361 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-30 | $62,594 |
| Total non interest bearing cash at end of year | 2016-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-30 | $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 | 2016-12-30 | No |
| Value of net income/loss | 2016-12-30 | $8,911,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $156,910,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $147,999,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
| Investment advisory and management fees | 2016-12-30 | $212,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-30 | $150,044,305 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $142,340,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $468,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $468,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $1,533 |
| Asset value of US Government securities at end of year | 2016-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $8,356,059 |
| Net investment gain or loss from common/collective trusts | 2016-12-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
| Contributions received in cash from employer | 2016-12-30 | $6,504,000 |
| Employer contributions (assets) at end of year | 2016-12-30 | $6,504,000 |
| Employer contributions (assets) at beginning of year | 2016-12-30 | $5,252,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $5,388,984 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-30 | $0 |
| Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
| Aggregate proceeds on sale of assets | 2016-12-30 | $16,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
| Accountancy firm name | 2016-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-30 | 135381590 |
| 2015 : GOLDEN STATE WATER COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $62,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $53,610 |
| Total income from all sources (including contributions) | 2015-12-30 | $13,278,782 |
| Total loss/gain on sale of assets | 2015-12-30 | $0 |
| Total of all expenses incurred | 2015-12-30 | $5,806,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $5,224,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $11,991,000 |
| Value of total assets at end of year | 2015-12-30 | $148,061,636 |
| Value of total assets at beginning of year | 2015-12-30 | $140,580,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $582,650 |
| Total interest from all sources | 2015-12-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $854,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $854,950 |
| Administrative expenses professional fees incurred | 2015-12-30 | $284,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
| Participant contributions at end of year | 2015-12-30 | $0 |
| Participant contributions at beginning of year | 2015-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $47 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $0 |
| Administrative expenses (other) incurred | 2015-12-30 | $117,685 |
| Liabilities. Value of operating payables at end of year | 2015-12-30 | $62,594 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-30 | $53,610 |
| Total non interest bearing cash at end of year | 2015-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-30 | $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 | 2015-12-30 | No |
| Value of net income/loss | 2015-12-30 | $7,471,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $147,999,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $140,527,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Investment advisory and management fees | 2015-12-30 | $180,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $140,083,414 |
| Value of interest in common/collective trusts at end of year | 2015-12-30 | $142,340,990 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $468,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $497,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $497,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $132 |
| Asset value of US Government securities at end of year | 2015-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $753,331 |
| Net investment gain or loss from common/collective trusts | 2015-12-30 | $-320,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
| Contributions received in cash from employer | 2015-12-30 | $11,991,000 |
| Employer contributions (assets) at end of year | 2015-12-30 | $5,252,000 |
| Employer contributions (assets) at beginning of year | 2015-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $5,224,331 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-30 | $0 |
| Did the plan have assets held for investment | 2015-12-30 | 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 | 2015-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
| Accountancy firm name | 2015-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-30 | 135381590 |
| 2014 : GOLDEN STATE WATER COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $53,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $19,182 |
| Total income from all sources (including contributions) | 2014-12-30 | $14,823,561 |
| Total loss/gain on sale of assets | 2014-12-30 | $0 |
| Total of all expenses incurred | 2014-12-30 | $5,033,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $4,626,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $4,679,000 |
| Value of total assets at end of year | 2014-12-30 | $140,580,851 |
| Value of total assets at beginning of year | 2014-12-30 | $130,756,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $406,752 |
| Total interest from all sources | 2014-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $2,061,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
| Administrative expenses professional fees incurred | 2014-12-30 | $279,926 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Participant contributions at end of year | 2014-12-30 | $0 |
| Participant contributions at beginning of year | 2014-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $0 |
| Administrative expenses (other) incurred | 2014-12-30 | $126,826 |
| Liabilities. Value of operating payables at end of year | 2014-12-30 | $53,610 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-30 | $19,182 |
| Total non interest bearing cash at end of year | 2014-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-30 | $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 | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $9,790,145 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $140,527,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $130,737,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-30 | $140,083,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-30 | $125,129,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $497,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $2,096,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $2,096,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $0 |
| Asset value of US Government securities at end of year | 2014-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $8,082,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Contributions received in cash from employer | 2014-12-30 | $4,679,000 |
| Employer contributions (assets) at end of year | 2014-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $3,530,000 |
| Income. Dividends from common stock | 2014-12-30 | $2,061,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $4,626,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-30 | $0 |
| Did the plan have assets held for investment | 2014-12-30 | 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 | 2014-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-30 | 135381590 |
| 2013 : GOLDEN STATE WATER COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $19,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $17,925 |
| Total income from all sources (including contributions) | 2013-12-30 | $22,363,899 |
| Total loss/gain on sale of assets | 2013-12-30 | $0 |
| Total of all expenses incurred | 2013-12-30 | $4,547,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $4,165,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $3,530,000 |
| Value of total assets at end of year | 2013-12-30 | $130,756,278 |
| Value of total assets at beginning of year | 2013-12-30 | $112,938,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $381,861 |
| Total interest from all sources | 2013-12-30 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $2,208,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Administrative expenses professional fees incurred | 2013-12-30 | $219,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Participant contributions at end of year | 2013-12-30 | $0 |
| Participant contributions at beginning of year | 2013-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $51 |
| Administrative expenses (other) incurred | 2013-12-30 | $132,691 |
| Liabilities. Value of operating payables at end of year | 2013-12-30 | $19,182 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-30 | $17,925 |
| Total non interest bearing cash at end of year | 2013-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-30 | $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 | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $17,816,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $130,737,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $112,920,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Investment advisory and management fees | 2013-12-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-30 | $125,129,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-30 | $104,661,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $2,096,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $1,721,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $1,721,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $294 |
| Asset value of US Government securities at end of year | 2013-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-30 | $16,624,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $3,530,000 |
| Employer contributions (assets) at end of year | 2013-12-30 | $3,530,000 |
| Employer contributions (assets) at beginning of year | 2013-12-30 | $6,556,000 |
| Income. Dividends from common stock | 2013-12-30 | $2,208,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $4,165,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-30 | $0 |
| Did the plan have assets held for investment | 2013-12-30 | 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 | 2013-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-30 | 135381590 |
| 2012 : GOLDEN STATE WATER COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $17,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $11,125 |
| Total income from all sources (including contributions) | 2012-12-30 | $24,016,904 |
| Total loss/gain on sale of assets | 2012-12-30 | $0 |
| Total of all expenses incurred | 2012-12-30 | $3,995,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $3,657,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $12,673,000 |
| Value of total assets at end of year | 2012-12-30 | $112,938,461 |
| Value of total assets at beginning of year | 2012-12-30 | $92,909,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $337,988 |
| Total interest from all sources | 2012-12-30 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $2,145,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-30 | $2,145,394 |
| Administrative expenses professional fees incurred | 2012-12-30 | $197,994 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
| Value of fidelity bond cover | 2012-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
| Participant contributions at end of year | 2012-12-30 | $0 |
| Participant contributions at beginning of year | 2012-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-30 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-30 | $23 |
| Administrative expenses (other) incurred | 2012-12-30 | $99,994 |
| Liabilities. Value of operating payables at end of year | 2012-12-30 | $17,925 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-30 | $11,125 |
| Total non interest bearing cash at end of year | 2012-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-30 | $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 | 2012-12-30 | No |
| Value of net income/loss | 2012-12-30 | $20,021,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $112,920,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $92,898,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Investment advisory and management fees | 2012-12-30 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-30 | $104,661,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-30 | $91,227,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-30 | $1,721,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-30 | $1,681,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-30 | $1,681,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-30 | $580 |
| Asset value of US Government securities at end of year | 2012-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-30 | $9,197,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
| Contributions received in cash from employer | 2012-12-30 | $12,673,000 |
| Employer contributions (assets) at end of year | 2012-12-30 | $6,556,000 |
| Employer contributions (assets) at beginning of year | 2012-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $3,657,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-30 | $0 |
| Did the plan have assets held for investment | 2012-12-30 | 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 | 2012-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
| Accountancy firm name | 2012-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-30 | 135381590 |
| 2011 : GOLDEN STATE WATER COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $-39,446 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $-39,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $11,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $41,971 |
| Total income from all sources (including contributions) | 2011-12-30 | $6,402,664 |
| Total loss/gain on sale of assets | 2011-12-30 | $-39,456 |
| Total of all expenses incurred | 2011-12-30 | $3,474,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $3,144,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $6,563,000 |
| Value of total assets at end of year | 2011-12-30 | $92,909,879 |
| Value of total assets at beginning of year | 2011-12-30 | $90,013,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $330,335 |
| Total interest from all sources | 2011-12-30 | $4,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $2,401,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Administrative expenses professional fees incurred | 2011-12-30 | $227,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Participant contributions at end of year | 2011-12-30 | $0 |
| Participant contributions at beginning of year | 2011-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $16,707 |
| Other income not declared elsewhere | 2011-12-30 | $106,063 |
| Administrative expenses (other) incurred | 2011-12-30 | $62,649 |
| Liabilities. Value of operating payables at end of year | 2011-12-30 | $11,125 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-30 | $41,971 |
| Total non interest bearing cash at end of year | 2011-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-30 | $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 | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $2,927,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $92,898,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $89,971,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Investment advisory and management fees | 2011-12-30 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $91,227,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $87,290,943 |
| Income. Interest from corporate debt instruments | 2011-12-30 | $4,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $1,681,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $2,086,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $2,086,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $540 |
| Asset value of US Government securities at end of year | 2011-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-2,593,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Contributions received in cash from employer | 2011-12-30 | $6,563,000 |
| Employer contributions (assets) at end of year | 2011-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-30 | $0 |
| Income. Dividends from common stock | 2011-12-30 | $2,401,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $3,144,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-30 | $618,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $0 |
| Did the plan have assets held for investment | 2011-12-30 | 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 | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $583,008 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $622,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-30 | 135381590 |
| 2010 : GOLDEN STATE WATER COMPANY PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-30 | $0 |
