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 INVESTMENT INCENTIVE PROGRAM
| Measure | Date | Value |
|---|
| 2023 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-30 | $-4,012,173 |
| Total unrealized appreciation/depreciation of assets | 2023-12-30 | $-4,012,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-30 | $0 |
| Total income from all sources (including contributions) | 2023-12-30 | $34,313,776 |
| Total loss/gain on sale of assets | 2023-12-30 | $-333,722 |
| Total of all expenses incurred | 2023-12-30 | $14,992,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-30 | $14,564,700 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-30 | $87,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-30 | $12,253,722 |
| Value of total assets at end of year | 2023-12-30 | $191,554,962 |
| Value of total assets at beginning of year | 2023-12-30 | $172,233,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-30 | $340,692 |
| Total interest from all sources | 2023-12-30 | $332,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-30 | $957,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-30 | $69,055 |
| Administrative expenses professional fees incurred | 2023-12-30 | $48,154 |
| Was this plan covered by a fidelity bond | 2023-12-30 | Yes |
| Value of fidelity bond cover | 2023-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-30 | No |
| Contributions received from participants | 2023-12-30 | $6,599,931 |
| Participant contributions at end of year | 2023-12-30 | $3,023,942 |
| Participant contributions at beginning of year | 2023-12-30 | $2,794,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-30 | $511,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-30 | No |
| Value of net income/loss | 2023-12-30 | $19,321,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-30 | $191,554,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-30 | $172,233,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-30 | No |
| Investment advisory and management fees | 2023-12-30 | $139,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-30 | $2,965,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-30 | $2,920,899 |
| Value of interest in pooled separate accounts at end of year | 2023-12-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-30 | $11,654,207 |
| Income. Interest from loans (other than to participants) | 2023-12-30 | $185,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-30 | $155,441,255 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-30 | $119,487,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-30 | $1,579,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-30 | $1,369,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-30 | $1,369,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-30 | $146,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-30 | $3,490 |
| Net investment gain/loss from pooled separate accounts | 2023-12-30 | $93,402 |
| Net investment gain or loss from common/collective trusts | 2023-12-30 | $25,019,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-30 | No |
| Assets. Invements in employer securities at end of year | 2023-12-30 | $28,544,999 |
| Assets. Invements in employer securities at beginning of year | 2023-12-30 | $33,895,882 |
| Contributions received in cash from employer | 2023-12-30 | $5,142,309 |
| Employer contributions (assets) at end of year | 2023-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-30 | $112,188 |
| Income. Dividends from common stock | 2023-12-30 | $888,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-30 | $14,564,700 |
| Contract administrator fees | 2023-12-30 | $152,700 |
| Did the plan have assets held for investment | 2023-12-30 | 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 | 2023-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-30 | No |
| Aggregate proceeds on sale of assets | 2023-12-30 | $4,769,562 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-30 | $5,103,284 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-30 | Unqualified |
| Accountancy firm name | 2023-12-30 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-30 | 135381590 |
| 2022 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,012,173 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,012,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $34,313,776 |
| Total loss/gain on sale of assets | 2022-12-31 | $-333,722 |
| Total of all expenses incurred | 2022-12-31 | $14,992,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,564,700 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $87,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,253,722 |
| Value of total assets at end of year | 2022-12-31 | $191,554,962 |
| Value of total assets at beginning of year | 2022-12-31 | $172,233,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $340,692 |
| Total interest from all sources | 2022-12-31 | $332,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $957,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $69,055 |
| Administrative expenses professional fees incurred | 2022-12-31 | $48,154 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,599,931 |
| Participant contributions at end of year | 2022-12-31 | $3,023,942 |
| Participant contributions at beginning of year | 2022-12-31 | $2,794,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $511,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $19,321,143 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,554,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,233,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $139,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,965,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,920,899 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,654,207 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $185,754 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $155,441,255 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $119,487,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,579,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $146,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,490 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $93,402 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,019,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $28,544,999 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $33,895,882 |
| Contributions received in cash from employer | 2022-12-31 | $5,142,309 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $112,188 |
| Income. Dividends from common stock | 2022-12-31 | $888,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,564,700 |
| Contract administrator fees | 2022-12-31 | $152,700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,769,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,103,284 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | 1 |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $-3,457,525 |
| Total unrealized appreciation/depreciation of assets | 2022-12-30 | $-3,457,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
| Total income from all sources (including contributions) | 2022-12-30 | $-20,208,813 |
| Total loss/gain on sale of assets | 2022-12-30 | $-1,384,512 |
| Total of all expenses incurred | 2022-12-30 | $27,054,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $26,650,290 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $94,925 |
| Value of total corrective distributions | 2022-12-30 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $11,589,371 |
| Value of total assets at end of year | 2022-12-30 | $172,233,819 |
| Value of total assets at beginning of year | 2022-12-30 | $219,497,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $309,294 |
| Total interest from all sources | 2022-12-30 | $162,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $693,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $65,602 |
| Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
| Value of fidelity bond cover | 2022-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
| Contributions received from participants | 2022-12-30 | $6,166,394 |
| Participant contributions at end of year | 2022-12-30 | $2,794,562 |
| Participant contributions at beginning of year | 2022-12-30 | $2,842,831 |
| Participant contributions at end of year | 2022-12-30 | $0 |
| Participant contributions at beginning of year | 2022-12-30 | $159,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $532,229 |
| 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 | $-47,263,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $172,233,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $219,497,198 |
| 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 | $152,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $2,920,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $3,007,689 |
| Value of interest in pooled separate accounts at end of year | 2022-12-30 | $11,654,207 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-30 | $17,176,750 |
| Interest on participant loans | 2022-12-30 | $147,090 |
| Value of interest in common/collective trusts at end of year | 2022-12-30 | $119,487,016 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $149,354,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $1,369,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $1,381,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $1,381,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $15,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-259,898 |
| Net investment gain/loss from pooled separate accounts | 2022-12-30 | $360,887 |
| Net investment gain or loss from common/collective trusts | 2022-12-30 | $-27,913,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-30 | $33,895,882 |
| Assets. Invements in employer securities at beginning of year | 2022-12-30 | $45,382,860 |
| Contributions received in cash from employer | 2022-12-30 | $4,890,748 |
| Employer contributions (assets) at end of year | 2022-12-30 | $112,188 |
| Employer contributions (assets) at beginning of year | 2022-12-30 | $190,980 |
| Income. Dividends from common stock | 2022-12-30 | $627,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $26,650,290 |
| Contract administrator fees | 2022-12-30 | $157,282 |
| 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 | $8,220,132 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $9,604,644 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
| Accountancy firm name | 2022-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2022-12-30 | 135381590 |
| 2021 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-30 | $10,729,235 |
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $10,729,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total income from all sources (including contributions) | 2021-12-30 | $46,231,435 |
| Total loss/gain on sale of assets | 2021-12-30 | $1,061,560 |
| Total of all expenses incurred | 2021-12-30 | $22,509,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $22,165,343 |
| Value of total corrective distributions | 2021-12-30 | $426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $11,204,313 |
| Value of total assets at end of year | 2021-12-30 | $219,497,198 |
| Value of total assets at beginning of year | 2021-12-30 | $195,775,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $343,887 |
| Total interest from all sources | 2021-12-30 | $143,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $947,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $232,368 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-30 | No |
| 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 |
| Contributions received from participants | 2021-12-30 | $6,183,695 |
| Participant contributions at end of year | 2021-12-30 | $2,842,831 |
| Participant contributions at beginning of year | 2021-12-30 | $2,925,031 |
| Participant contributions at end of year | 2021-12-30 | $159,993 |
| Participant contributions at beginning of year | 2021-12-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-30 | $223,248 |
| 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 | $23,721,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $219,497,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $195,775,419 |
| 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 | $186,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $3,007,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $119,919,148 |
| Value of interest in pooled separate accounts at end of year | 2021-12-30 | $17,176,750 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-30 | $15,308,074 |
| Interest on participant loans | 2021-12-30 | $143,257 |
| Value of interest in common/collective trusts at end of year | 2021-12-30 | $149,354,654 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-30 | $12,989,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $1,381,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $1,378,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $1,378,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $9,546,198 |
| Net investment gain/loss from pooled separate accounts | 2021-12-30 | $305,888 |
| Net investment gain or loss from common/collective trusts | 2021-12-30 | $12,293,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-30 | $45,382,860 |
| Assets. Invements in employer securities at beginning of year | 2021-12-30 | $43,127,724 |
| Contributions received in cash from employer | 2021-12-30 | $4,797,370 |
| Employer contributions (assets) at end of year | 2021-12-30 | $190,980 |
| Employer contributions (assets) at beginning of year | 2021-12-30 | $128,200 |
| Income. Dividends from common stock | 2021-12-30 | $715,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $22,165,343 |
| Contract administrator fees | 2021-12-30 | $156,921 |
| 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 | $10,237,391 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-30 | $9,175,831 |
| 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 INVESTMENT INCENTIVE PROGRAM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-30 | $-9,949,138 |
| Total unrealized appreciation/depreciation of assets | 2020-12-30 | $-9,949,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-30 | $0 |
| Total income from all sources (including contributions) | 2020-12-30 | $28,802,551 |
| Total loss/gain on sale of assets | 2020-12-30 | $4,892,934 |
| Total of all expenses incurred | 2020-12-30 | $19,331,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-30 | $19,043,085 |
| Value of total corrective distributions | 2020-12-30 | $203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-30 | $11,317,115 |
| Value of total assets at end of year | 2020-12-30 | $195,775,419 |
| Value of total assets at beginning of year | 2020-12-30 | $186,304,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-30 | $288,606 |
| Total interest from all sources | 2020-12-30 | $171,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-30 | $2,034,380 |
| 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 | $1,273,274 |
| Administrative expenses professional fees incurred | 2020-12-30 | $40,330 |
| Was this plan covered by a fidelity bond | 2020-12-30 | Yes |
| Value of fidelity bond cover | 2020-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-30 | No |
| Contributions received from participants | 2020-12-30 | $5,704,492 |
| Participant contributions at end of year | 2020-12-30 | $2,925,031 |
| Participant contributions at beginning of year | 2020-12-30 | $2,964,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-30 | $1,041,144 |
| 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 | $9,470,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-30 | $195,775,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-30 | $186,304,762 |
| 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 | $102,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-30 | $119,919,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-30 | $106,975,841 |
| Value of interest in pooled separate accounts at end of year | 2020-12-30 | $15,308,074 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-30 | $12,825,043 |
| Interest on participant loans | 2020-12-30 | $163,806 |
| Value of interest in common/collective trusts at end of year | 2020-12-30 | $12,989,155 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-30 | $5,973,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-30 | $1,378,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-30 | $1,734,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-30 | $1,734,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-30 | $7,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-30 | $19,214,917 |
| Net investment gain/loss from pooled separate accounts | 2020-12-30 | $331,836 |
| Net investment gain or loss from common/collective trusts | 2020-12-30 | $789,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-30 | $43,127,724 |
| Assets. Invements in employer securities at beginning of year | 2020-12-30 | $55,727,631 |
| Contributions received in cash from employer | 2020-12-30 | $4,571,479 |
| Employer contributions (assets) at end of year | 2020-12-30 | $128,200 |
| Employer contributions (assets) at beginning of year | 2020-12-30 | $103,734 |
| Income. Dividends from common stock | 2020-12-30 | $761,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-30 | $19,043,085 |
| Contract administrator fees | 2020-12-30 | $146,023 |
| 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 proceeds on sale of assets | 2020-12-30 | $12,448,039 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-30 | $7,555,105 |
| 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 INVESTMENT INCENTIVE PROGRAM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-30 | $-12,628,859 |
| Total unrealized appreciation/depreciation of assets | 2019-12-30 | $-12,628,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-30 | $0 |
| Total income from all sources (including contributions) | 2019-12-30 | $47,940,943 |
| Total loss/gain on sale of assets | 2019-12-30 | $26,556,919 |
| Total of all expenses incurred | 2019-12-30 | $19,655,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-30 | $19,372,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-30 | $10,152,962 |
| Value of total assets at end of year | 2019-12-30 | $186,304,762 |
| Value of total assets at beginning of year | 2019-12-30 | $158,019,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-30 | $282,829 |
| Total interest from all sources | 2019-12-30 | $201,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-30 | $2,293,801 |
| 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 | $1,513,830 |
| Administrative expenses professional fees incurred | 2019-12-30 | $39,290 |
| Was this plan covered by a fidelity bond | 2019-12-30 | Yes |
| Value of fidelity bond cover | 2019-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-30 | No |
| 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 |
| Contributions received from participants | 2019-12-30 | $5,527,907 |
| Participant contributions at end of year | 2019-12-30 | $2,964,589 |
| Participant contributions at beginning of year | 2019-12-30 | $3,034,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-30 | $344,653 |
| 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 | $28,285,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-30 | $186,304,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-30 | $158,019,571 |
| 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 | $88,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-30 | $106,975,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-30 | $73,636,243 |
| Value of interest in pooled separate accounts at end of year | 2019-12-30 | $12,825,043 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-30 | $16,749,531 |
| Interest on participant loans | 2019-12-30 | $168,048 |
| Value of interest in common/collective trusts at end of year | 2019-12-30 | $5,973,900 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-30 | $11,749,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-30 | $1,734,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-30 | $1,411,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-30 | $1,411,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-30 | $33,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-30 | $19,023,074 |
| Net investment gain/loss from pooled separate accounts | 2019-12-30 | $375,660 |
| Net investment gain or loss from common/collective trusts | 2019-12-30 | $1,965,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-30 | $55,727,631 |
| Assets. Invements in employer securities at beginning of year | 2019-12-30 | $51,291,475 |
| Contributions received in cash from employer | 2019-12-30 | $4,280,402 |
| Employer contributions (assets) at end of year | 2019-12-30 | $103,734 |
| Employer contributions (assets) at beginning of year | 2019-12-30 | $147,117 |
| Income. Dividends from common stock | 2019-12-30 | $779,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-30 | $19,372,923 |
| Contract administrator fees | 2019-12-30 | $154,641 |
| 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 proceeds on sale of assets | 2019-12-30 | $13,986,566 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-30 | $-12,570,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-30 | Unqualified |
| Accountancy firm name | 2019-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-30 | 135381590 |
| 2018 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-30 | $6,561,014 |
| Total unrealized appreciation/depreciation of assets | 2018-12-30 | $6,561,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-30 | $0 |
| Total income from all sources (including contributions) | 2018-12-30 | $12,135,485 |
| Total loss/gain on sale of assets | 2018-12-30 | $119,385 |
| Total of all expenses incurred | 2018-12-30 | $10,631,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-30 | $10,312,713 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-30 | $9,881,073 |
| Value of total assets at end of year | 2018-12-30 | $158,019,571 |
| Value of total assets at beginning of year | 2018-12-30 | $156,515,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-30 | $319,170 |
| Total interest from all sources | 2018-12-30 | $184,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-30 | $2,037,267 |
| 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 | $1,202,111 |
| Administrative expenses professional fees incurred | 2018-12-30 | $39,137 |
| Was this plan covered by a fidelity bond | 2018-12-30 | Yes |
| Value of fidelity bond cover | 2018-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-30 | No |
| 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 |
| Contributions received from participants | 2018-12-30 | $5,065,948 |
| Participant contributions at end of year | 2018-12-30 | $3,034,978 |
| Participant contributions at beginning of year | 2018-12-30 | $3,155,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-30 | $1,071,677 |
| 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 | $1,503,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-30 | $158,019,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-30 | $156,515,969 |
| 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 | $146,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-30 | $73,636,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-30 | $77,074,619 |
| Value of interest in pooled separate accounts at end of year | 2018-12-30 | $16,749,531 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-30 | $16,137,954 |
| Interest on participant loans | 2018-12-30 | $158,983 |
| Value of interest in common/collective trusts at end of year | 2018-12-30 | $11,749,020 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-30 | $11,748,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-30 | $1,411,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-30 | $1,182,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-30 | $1,182,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-30 | $25,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-30 | $-6,510,698 |
| Net investment gain/loss from pooled separate accounts | 2018-12-30 | $326,525 |
| Net investment gain or loss from common/collective trusts | 2018-12-30 | $-463,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-30 | No |
| Assets. Invements in employer securities at end of year | 2018-12-30 | $51,291,475 |
| Assets. Invements in employer securities at beginning of year | 2018-12-30 | $47,124,089 |
| Contributions received in cash from employer | 2018-12-30 | $3,743,448 |
| Employer contributions (assets) at end of year | 2018-12-30 | $147,117 |
| Employer contributions (assets) at beginning of year | 2018-12-30 | $92,639 |
| Income. Dividends from common stock | 2018-12-30 | $835,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-30 | $10,312,713 |
| Contract administrator fees | 2018-12-30 | $133,616 |
| 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 proceeds on sale of assets | 2018-12-30 | $21,768,248 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-30 | $21,648,863 |
| 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 INVESTMENT INCENTIVE PROGRAM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-30 | $9,391,941 |
| Total unrealized appreciation/depreciation of assets | 2017-12-30 | $9,391,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-30 | $0 |
| Total income from all sources (including contributions) | 2017-12-30 | $34,540,058 |
| Total loss/gain on sale of assets | 2017-12-30 | $636,203 |
| Total of all expenses incurred | 2017-12-30 | $7,473,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-30 | $7,261,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-30 | $8,875,600 |
| Value of total assets at end of year | 2017-12-30 | $156,515,969 |
| Value of total assets at beginning of year | 2017-12-30 | $129,449,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-30 | $211,703 |
| Total interest from all sources | 2017-12-30 | $167,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-30 | $1,852,224 |
| 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 | $1,029,767 |
| Was this plan covered by a fidelity bond | 2017-12-30 | Yes |
| Value of fidelity bond cover | 2017-12-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-30 | No |
| Contributions received from participants | 2017-12-30 | $4,793,540 |
| Participant contributions at end of year | 2017-12-30 | $3,155,108 |
| Participant contributions at beginning of year | 2017-12-30 | $2,858,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-30 | $553,115 |
| Administrative expenses (other) incurred | 2017-12-30 | $49,479 |
| 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 | $27,066,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-30 | $156,515,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-30 | $129,449,192 |
| 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 | $16,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-30 | $77,074,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-30 | $62,032,194 |
| Value of interest in pooled separate accounts at end of year | 2017-12-30 | $16,137,954 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-30 | $15,180,663 |
| Interest on participant loans | 2017-12-30 | $131,243 |
| Interest earned on other investments | 2017-12-30 | $26,274 |
| Value of interest in common/collective trusts at end of year | 2017-12-30 | $11,748,848 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-30 | $10,656,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-30 | $1,182,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-30 | $1,375,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-30 | $1,375,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-30 | $10,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-30 | $12,083,855 |
| Net investment gain/loss from pooled separate accounts | 2017-12-30 | $293,632 |
| Net investment gain or loss from common/collective trusts | 2017-12-30 | $1,238,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-30 | $47,124,089 |
| Assets. Invements in employer securities at beginning of year | 2017-12-30 | $37,264,025 |
| Contributions received in cash from employer | 2017-12-30 | $3,528,945 |
| Employer contributions (assets) at end of year | 2017-12-30 | $92,639 |
| Employer contributions (assets) at beginning of year | 2017-12-30 | $81,726 |
| Income. Dividends from common stock | 2017-12-30 | $822,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-30 | $7,261,578 |
| Contract administrator fees | 2017-12-30 | $145,512 |
| 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 | $15,642,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-30 | $15,005,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-30 | Unqualified |
| Accountancy firm name | 2017-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-30 | 135381590 |
| 2016 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $2,801,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-30 | $2,801,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
| Total income from all sources (including contributions) | 2016-12-30 | $16,274,173 |
| Total loss/gain on sale of assets | 2016-12-30 | $-672,408 |
| Total of all expenses incurred | 2016-12-30 | $6,279,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $6,207,958 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $24,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $7,786,493 |
| Value of total assets at end of year | 2016-12-30 | $129,449,192 |
| Value of total assets at beginning of year | 2016-12-30 | $119,454,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $46,313 |
| Total interest from all sources | 2016-12-30 | $132,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $1,742,553 |
| 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 | $944,934 |
| Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
| Value of fidelity bond cover | 2016-12-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
| 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 |
| Contributions received from participants | 2016-12-30 | $4,377,702 |
| Participant contributions at end of year | 2016-12-30 | $2,858,723 |
| Participant contributions at beginning of year | 2016-12-30 | $3,104,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $231,323 |
| 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 | $9,995,132 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $129,449,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $119,454,060 |
| 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 | $21,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $62,032,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $65,266,708 |
| Value of interest in pooled separate accounts at end of year | 2016-12-30 | $15,180,663 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-30 | $13,398,945 |
| Interest on participant loans | 2016-12-30 | $131,173 |
| Value of interest in common/collective trusts at end of year | 2016-12-30 | $10,656,835 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $1,375,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $973,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $973,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $3,909,268 |
| Net investment gain/loss from pooled separate accounts | 2016-12-30 | $135,328 |
| Net investment gain or loss from common/collective trusts | 2016-12-30 | $439,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-30 | $37,264,025 |
| Assets. Invements in employer securities at beginning of year | 2016-12-30 | $36,644,060 |
| Contributions received in cash from employer | 2016-12-30 | $3,177,468 |
| Employer contributions (assets) at end of year | 2016-12-30 | $81,726 |
| Employer contributions (assets) at beginning of year | 2016-12-30 | $65,522 |
| Income. Dividends from common stock | 2016-12-30 | $797,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $6,207,958 |
| Contract administrator fees | 2016-12-30 | $24,655 |
| 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 | $18,100,231 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-30 | $18,772,639 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Unqualified |
| Accountancy firm name | 2016-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-30 | 135381590 |
| 2015 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $4,093,650 |
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $4,093,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total income from all sources (including contributions) | 2015-12-30 | $12,829,616 |
| Total loss/gain on sale of assets | 2015-12-30 | $525,493 |
| Total of all expenses incurred | 2015-12-30 | $7,556,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $7,471,262 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-30 | $2,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $7,085,675 |
| Value of total assets at end of year | 2015-12-30 | $119,454,060 |
| Value of total assets at beginning of year | 2015-12-30 | $114,181,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $82,940 |
| Total interest from all sources | 2015-12-30 | $123,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $1,731,367 |
| 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 | $956,908 |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-30 | No |
| 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 |
| Contributions received from participants | 2015-12-30 | $3,970,531 |
| Participant contributions at end of year | 2015-12-30 | $3,104,836 |
| Participant contributions at beginning of year | 2015-12-30 | $3,067,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-30 | $287,547 |
| 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 | $5,272,631 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $119,454,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $114,181,429 |
| 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 | $26,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-30 | $65,266,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-30 | $63,382,330 |
| Value of interest in pooled separate accounts at end of year | 2015-12-30 | $13,398,945 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-30 | $13,556,694 |
| Interest on participant loans | 2015-12-30 | $123,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $973,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $1,008,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $1,008,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $-901,695 |
| Net investment gain/loss from pooled separate accounts | 2015-12-30 | $171,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-30 | $36,644,060 |
| Assets. Invements in employer securities at beginning of year | 2015-12-30 | $33,104,345 |
| Contributions received in cash from employer | 2015-12-30 | $2,827,597 |
| Employer contributions (assets) at end of year | 2015-12-30 | $65,522 |
| Employer contributions (assets) at beginning of year | 2015-12-30 | $62,246 |
| Income. Dividends from common stock | 2015-12-30 | $774,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $7,471,262 |
| Contract administrator fees | 2015-12-30 | $56,543 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-30 | $21,664,303 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-30 | $21,138,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Unqualified |
| Accountancy firm name | 2015-12-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-30 | 135381590 |
| 2014 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,828,486 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,828,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,645,625 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,165,140 |
| Total of all expenses incurred | 2014-12-31 | $7,265,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,181,207 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,753,133 |
| Value of total assets at end of year | 2014-12-31 | $114,181,429 |
| Value of total assets at beginning of year | 2014-12-31 | $100,801,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,423 |
| Total interest from all sources | 2014-12-31 | $132,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,801,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $990,897 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,761,597 |
| Participant contributions at end of year | 2014-12-31 | $3,067,698 |
| Participant contributions at beginning of year | 2014-12-31 | $3,060,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $473,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,380,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,181,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,801,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $21,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,382,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,737,390 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,556,694 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,517,116 |
| Interest on participant loans | 2014-12-31 | $132,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,008,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,104,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,104,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,520,975 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $100,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $33,104,345 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $28,323,902 |
| Contributions received in cash from employer | 2014-12-31 | $2,517,653 |
| Employer contributions (assets) at end of year | 2014-12-31 | $62,246 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $58,821 |
| Income. Dividends from common stock | 2014-12-31 | $810,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,181,207 |
| Contract administrator fees | 2014-12-31 | $50,563 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,140,985 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-14,024,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,058,988 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,058,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,576,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,345,311 |
| Total of all expenses incurred | 2013-12-31 | $5,641,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,577,093 |
| Value of total corrective distributions | 2013-12-31 | $1,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,552,000 |
| Value of total assets at end of year | 2013-12-31 | $100,801,370 |
| Value of total assets at beginning of year | 2013-12-31 | $83,866,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,383 |
| Total interest from all sources | 2013-12-31 | $127,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,501,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $741,579 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,767,665 |
| Participant contributions at end of year | 2013-12-31 | $3,060,080 |
| Participant contributions at beginning of year | 2013-12-31 | $2,888,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $422,198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,935,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,801,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,866,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,737,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,273,729 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,517,116 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,558,403 |
| Interest on participant loans | 2013-12-31 | $127,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,104,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,093,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,093,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,837,946 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $153,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $28,323,902 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $23,005,882 |
| Contributions received in cash from employer | 2013-12-31 | $2,362,137 |
| Employer contributions (assets) at end of year | 2013-12-31 | $58,821 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $46,228 |
| Income. Dividends from common stock | 2013-12-31 | $760,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,577,093 |
| Contract administrator fees | 2013-12-31 | $48,338 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,351,429 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,006,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,407,056 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,407,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,068,249 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,145,843 |
| Total of all expenses incurred | 2012-12-31 | $7,059,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,996,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,276,170 |
| Value of total assets at end of year | 2012-12-31 | $83,866,232 |
| Value of total assets at beginning of year | 2012-12-31 | $71,857,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,916 |
| Total interest from all sources | 2012-12-31 | $125,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,513,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $858,906 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,754,820 |
| Participant contributions at end of year | 2012-12-31 | $2,888,304 |
| Participant contributions at beginning of year | 2012-12-31 | $2,894,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $309,573 |
| Administrative expenses (other) incurred | 2012-12-31 | $353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,009,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,866,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,857,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $34,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,273,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,403,692 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,558,403 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,254,766 |
| Interest on participant loans | 2012-12-31 | $125,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,093,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $976,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $976,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,391,534 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $23,005,882 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $2,211,777 |
| Employer contributions (assets) at end of year | 2012-12-31 | $46,228 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $75,955 |
| Income. Dividends from common stock | 2012-12-31 | $654,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,996,205 |
| Contract administrator fees | 2012-12-31 | $27,626 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,252,131 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $28,316,937 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,171,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $346,643 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $346,643 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,594,756 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,529 |
| Total of all expenses incurred | 2011-12-31 | $4,058,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,016,379 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,014,856 |
| Value of total assets at end of year | 2011-12-31 | $71,857,104 |
| Value of total assets at beginning of year | 2011-12-31 | $69,320,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,027 |
| Total interest from all sources | 2011-12-31 | $136,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,271,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $621,726 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,688,956 |
| Participant contributions at end of year | 2011-12-31 | $2,894,046 |
| Participant contributions at beginning of year | 2011-12-31 | $2,897,706 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $319 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $317,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,536,350 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,857,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,320,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,403,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,062,858 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,254,766 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,356,433 |
| Interest on participant loans | 2011-12-31 | $136,339 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $976,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $752,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $752,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,375,101 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $202,192 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,008,349 |
| Employer contributions (assets) at end of year | 2011-12-31 | $75,955 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $70,941 |
| Income. Dividends from common stock | 2011-12-31 | $649,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,016,379 |
| Contract administrator fees | 2011-12-31 | $18,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,252,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,180,427 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,212,902 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,214,431 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-322,284 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-322,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,771,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,186 |
| Total of all expenses incurred | 2010-12-31 | $2,930,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,907,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,726,267 |
| Value of total assets at end of year | 2010-12-31 | $69,320,754 |
| Value of total assets at beginning of year | 2010-12-31 | $61,479,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,712 |
| Total interest from all sources | 2010-12-31 | $157,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,093,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $456,225 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,523,465 |
| Participant contributions at end of year | 2010-12-31 | $2,897,706 |
| Participant contributions at beginning of year | 2010-12-31 | $2,639,924 |
| Participant contributions at end of year | 2010-12-31 | $319 |
| Participant contributions at beginning of year | 2010-12-31 | $117,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $320,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,841,253 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,320,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,479,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $9,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,062,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,881,766 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,356,433 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,300,325 |
| Interest on participant loans | 2010-12-31 | $157,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $752,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $873,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $873,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,897,428 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $165,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,882,168 |
| Employer contributions (assets) at end of year | 2010-12-31 | $70,941 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $111,753 |
| Income. Dividends from common stock | 2010-12-31 | $637,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,907,441 |
| Contract administrator fees | 2010-12-31 | $13,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,180,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,554,931 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,975,813 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,921,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP. |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : GOLDEN STATE WATER COMPANY INVESTMENT INCENTIVE PROGRAM 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
