401k Plan data: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN plan

ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN
Plan identification number	002

ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: ARIZONA WATER COMPANY

Employer identification number (EIN): 860119837

NAIC Classification: 221300

Additional information about ARIZONA WATER COMPANY

Jurisdiction of Incorporation: Arizona Corporation Commission

Incorporation Date:

Company Identification Number: 00459103

More information about ARIZONA WATER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOHN D. BRADSHAW
002 2016-01-01 JOSEPH D. HARRIS
002 2015-01-01 JOSEPH D. HARRIS
002 2015-01-01 JOSEPH D. HARRIS
002 2014-01-01 JOSEPH D. HARRIS
002 2014-01-01 JOSEPH D. HARRIS
002 2013-01-01 JOSEPH D. HARRIS
002 2012-01-01 JOSEPH D. HARRIS
002 2011-01-01 JOSEPH D HARRIS
002 2010-01-01 JOSEPH D HARRIS
002 2009-01-01 JOSEPH D HARRIS

Plan Statistics for ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 250
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 44
Total of all active and inactive participants 2022-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 297
Number of participants with account balances 2022-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 185
Number of retired or separated participants receiving benefits 2021-01-01 49
Number of other retired or separated participants entitled to future benefits 2021-01-01 13
Total of all active and inactive participants 2021-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 249
Number of participants with account balances 2021-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 193
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 52
Total of all active and inactive participants 2020-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 260
Number of participants with account balances 2020-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 198
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 248
Number of participants with account balances 2019-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 202
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 249
Number of participants with account balances 2018-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 188
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 42
Total of all active and inactive participants 2017-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 236
Number of participants with account balances 2017-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 177
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 215
Number of participants with account balances 2016-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 168
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 209
Number of participants with account balances 2015-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 170
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 211
Number of participants with account balances 2014-01-01 192
2013: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 168
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 205
Number of participants with account balances 2013-01-01 198
2012: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 167
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 207
Number of participants with account balances 2012-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 167
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 205
Number of participants with account balances 2011-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 167
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 33
Total of all active and inactive participants 2010-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 207
Number of participants with account balances 2010-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 175
Number of retired or separated participants receiving benefits 2009-01-01 9
Number of other retired or separated participants entitled to future benefits 2009-01-01 26
Total of all active and inactive participants 2009-01-01 210
Total participants 2009-01-01 210
Number of participants with account balances 2009-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2022: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	250
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	44
Total of all active and inactive participants	2022-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	297
Number of participants with account balances	2022-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	185
Number of retired or separated participants receiving benefits	2021-01-01	49
Number of other retired or separated participants entitled to future benefits	2021-01-01	13
Total of all active and inactive participants	2021-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	249
Number of participants with account balances	2021-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	193
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	52
Total of all active and inactive participants	2020-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	260
Number of participants with account balances	2020-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	198
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	248
Number of participants with account balances	2019-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	202
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	249
Number of participants with account balances	2018-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	188
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	42
Total of all active and inactive participants	2017-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	236
Number of participants with account balances	2017-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	177
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	215
Number of participants with account balances	2016-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	168
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	209
Number of participants with account balances	2015-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	170
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	211
Number of participants with account balances	2014-01-01	192
2013: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	168
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	205
Number of participants with account balances	2013-01-01	198
2012: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	167
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	207
Number of participants with account balances	2012-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	167
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	205
Number of participants with account balances	2011-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	167
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	33
Total of all active and inactive participants	2010-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	207
Number of participants with account balances	2010-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	175
Number of retired or separated participants receiving benefits	2009-01-01	9
Number of other retired or separated participants entitled to future benefits	2009-01-01	26
Total of all active and inactive participants	2009-01-01	210
Total participants	2009-01-01	210
Number of participants with account balances	2009-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2022 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,774,668
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,761,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,743,625
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$4,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,709,537
Value of total assets at end of year	2022-12-31	$34,265,485
Value of total assets at beginning of year	2022-12-31	$47,801,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,226
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$43,665
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,011,800
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	$1,011,800
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$100,000
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	$1,381,255
Participant contributions at end of year	2022-12-31	$780,742
Participant contributions at beginning of year	2022-12-31	$739,478
Participant contributions at end of year	2022-12-31	$46,253
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$43,629
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-1
Administrative expenses (other) incurred	2022-12-31	$13,226
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-13,536,344
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$34,265,485
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,801,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$29,835,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$44,467,687
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	$0
Interest on participant loans	2022-12-31	$43,332
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,656,207
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,685,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$29,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$7,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$7,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$333
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,569,698
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$30,029
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,284,653
Employer contributions (assets) at end of year	2022-12-31	$917,693
Employer contributions (assets) at beginning of year	2022-12-31	$902,322
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,743,625
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VASQUEZ &COMPANY
Accountancy firm EIN	2022-12-31	330700332
2021 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$10,642,548
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,349,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,340,351
Value of total corrective distributions	2021-12-31	$15,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,452,461
Value of total assets at end of year	2021-12-31	$47,801,830
Value of total assets at beginning of year	2021-12-31	$46,509,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$-5,872
Total interest from all sources	2021-12-31	$48,965
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,668,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,668,047
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$100,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,220,408
Participant contributions at end of year	2021-12-31	$739,478
Participant contributions at beginning of year	2021-12-31	$778,743
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,229
Administrative expenses (other) incurred	2021-12-31	$-5,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,292,789
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,801,830
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$46,509,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$44,467,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$42,749,308
Interest on participant loans	2021-12-31	$48,862
Value of interest in common/collective trusts at end of year	2021-12-31	$1,685,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$7,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,127,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,127,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,465,289
Net investment gain or loss from common/collective trusts	2021-12-31	$7,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,227,824
Employer contributions (assets) at end of year	2021-12-31	$902,322
Employer contributions (assets) at beginning of year	2021-12-31	$853,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,340,351
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	VASQUEZ & COMPANY
Accountancy firm EIN	2021-12-31	330700332
2020 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,893,087
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,469,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,488,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,284,868
Value of total assets at end of year	2020-12-31	$46,509,041
Value of total assets at beginning of year	2020-12-31	$37,085,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$-18,332
Total interest from all sources	2020-12-31	$59,624
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,558,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,558,166
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$100,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,082,303
Participant contributions at end of year	2020-12-31	$778,743
Participant contributions at beginning of year	2020-12-31	$1,002,201
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,225
Administrative expenses (other) incurred	2020-12-31	$-18,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,423,218
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$46,509,041
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$37,085,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$42,749,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$33,445,003
Interest on participant loans	2020-12-31	$55,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,127,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,833,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,833,868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,990,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,190,340
Employer contributions (assets) at end of year	2020-12-31	$853,979
Employer contributions (assets) at beginning of year	2020-12-31	$804,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,488,201
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VAQUEZ & COMPANY LLP
Accountancy firm EIN	2020-12-31	330700332
2019 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$9,419,099
Total income from all sources (including contributions)	2019-12-31	$9,419,099
Total of all expenses incurred	2019-12-31	$4,631,654
Total of all expenses incurred	2019-12-31	$4,631,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,624,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,624,014
Value of total corrective distributions	2019-12-31	$3,183
Value of total corrective distributions	2019-12-31	$3,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,110,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,110,493
Value of total assets at end of year	2019-12-31	$37,085,823
Value of total assets at end of year	2019-12-31	$37,085,823
Value of total assets at beginning of year	2019-12-31	$32,298,378
Value of total assets at beginning of year	2019-12-31	$32,298,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,457
Total interest from all sources	2019-12-31	$114,917
Total interest from all sources	2019-12-31	$114,917
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,505,624
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,505,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,505,624
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,505,624
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$100,000
Value of fidelity bond cover	2019-12-31	$100,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$980,645
Contributions received from participants	2019-12-31	$980,645
Participant contributions at end of year	2019-12-31	$1,002,201
Participant contributions at end of year	2019-12-31	$1,002,201
Participant contributions at beginning of year	2019-12-31	$893,550
Participant contributions at beginning of year	2019-12-31	$893,550
Participant contributions at beginning of year	2019-12-31	$30,960
Participant contributions at beginning of year	2019-12-31	$30,960
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$25,630
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$25,630
Administrative expenses (other) incurred	2019-12-31	$4,457
Administrative expenses (other) incurred	2019-12-31	$4,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,787,445
Value of net income/loss	2019-12-31	$4,787,445
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,085,823
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$37,085,823
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,298,378
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$32,298,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$33,445,003
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$33,445,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,915,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$26,915,076
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$60,140
Interest on participant loans	2019-12-31	$60,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,833,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,833,868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,685,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,685,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,685,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,685,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$54,777
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$54,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,688,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,688,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,104,218
Contributions received in cash from employer	2019-12-31	$1,104,218
Employer contributions (assets) at end of year	2019-12-31	$804,751
Employer contributions (assets) at end of year	2019-12-31	$804,751
Employer contributions (assets) at beginning of year	2019-12-31	$773,668
Employer contributions (assets) at beginning of year	2019-12-31	$773,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,624,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,624,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2019-12-31	330700332
2018 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,044,251
Total of all expenses incurred	2018-12-31	$3,668,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,673,229
Value of total corrective distributions	2018-12-31	$1,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,938,440
Value of total assets at end of year	2018-12-31	$32,298,378
Value of total assets at beginning of year	2018-12-31	$34,922,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$-6,369
Total interest from all sources	2018-12-31	$107,160
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,849,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,849,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$881,864
Participant contributions at end of year	2018-12-31	$893,550
Participant contributions at beginning of year	2018-12-31	$745,471
Participant contributions at end of year	2018-12-31	$30,960
Participant contributions at beginning of year	2018-12-31	$29,457
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,222
Administrative expenses (other) incurred	2018-12-31	$-6,369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,624,216
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$32,298,378
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$34,922,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$26,915,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$29,111,267
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$47,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,685,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,307,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,307,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$59,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,850,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,055,354
Employer contributions (assets) at end of year	2018-12-31	$773,668
Employer contributions (assets) at beginning of year	2018-12-31	$728,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,673,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2018-12-31	330700332
2017 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Expenses. Interest paid	2017-12-31	$18,260
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$18,260
Total income from all sources (including contributions)	2017-12-31	$7,601,579
Total of all expenses incurred	2017-12-31	$2,808,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,785,675
Value of total corrective distributions	2017-12-31	$858
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,808,356
Value of total assets at end of year	2017-12-31	$34,922,594
Value of total assets at beginning of year	2017-12-31	$30,129,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,025
Total interest from all sources	2017-12-31	$65,617
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,357,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,357,440
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$812,235
Participant contributions at end of year	2017-12-31	$745,471
Participant contributions at beginning of year	2017-12-31	$815,564
Participant contributions at end of year	2017-12-31	$29,457
Participant contributions at beginning of year	2017-12-31	$14,051
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,325
Administrative expenses (other) incurred	2017-12-31	$4,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,792,761
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$34,922,594
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,129,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$29,111,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,463,636
Interest on participant loans	2017-12-31	$43,202
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,307,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,150,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,150,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$22,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,370,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$979,796
Employer contributions (assets) at end of year	2017-12-31	$728,591
Employer contributions (assets) at beginning of year	2017-12-31	$686,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,785,675
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2017-12-31	330700332
2016 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,491,965
Total of all expenses incurred	2016-12-31	$2,152,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,147,101
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,233
Value of total corrective distributions	2016-12-31	$344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,872,398
Value of total assets at end of year	2016-12-31	$30,129,833
Value of total assets at beginning of year	2016-12-31	$28,790,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,791
Total interest from all sources	2016-12-31	$44,010
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$875,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$875,796
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$750,633
Participant contributions at end of year	2016-12-31	$815,564
Participant contributions at beginning of year	2016-12-31	$764,727
Participant contributions at end of year	2016-12-31	$14,051
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$187,331
Administrative expenses (other) incurred	2016-12-31	$3,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,339,496
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,129,833
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,790,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,463,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,976,879
Interest on participant loans	2016-12-31	$42,327
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,150,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,407,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,407,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$699,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$934,434
Employer contributions (assets) at end of year	2016-12-31	$686,272
Employer contributions (assets) at beginning of year	2016-12-31	$641,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,147,101
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2016-12-31	330700332
2015 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,396,830
Total of all expenses incurred	2015-12-31	$1,868,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,860,335
Value of total corrective distributions	2015-12-31	$4,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,611,767
Value of total assets at end of year	2015-12-31	$28,790,337
Value of total assets at beginning of year	2015-12-31	$28,261,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,844
Total interest from all sources	2015-12-31	$40,917
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,212,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,212,473
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$720,235
Participant contributions at end of year	2015-12-31	$764,727
Participant contributions at beginning of year	2015-12-31	$835,942
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,000
Administrative expenses (other) incurred	2015-12-31	$3,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$528,463
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,790,337
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,261,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,976,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,963,531
Interest on participant loans	2015-12-31	$40,757
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,407,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,829,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,829,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-468,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$876,532
Employer contributions (assets) at end of year	2015-12-31	$641,335
Employer contributions (assets) at beginning of year	2015-12-31	$633,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,860,335
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2015-12-31	330700332
2014 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,780,451
Total of all expenses incurred	2014-12-31	$3,345,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,341,073
Value of total corrective distributions	2014-12-31	$468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,549,757
Value of total assets at end of year	2014-12-31	$28,261,874
Value of total assets at beginning of year	2014-12-31	$27,826,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,769
Total interest from all sources	2014-12-31	$43,346
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,546,237
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	$1,546,237
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$680,287
Participant contributions at end of year	2014-12-31	$835,942
Participant contributions at beginning of year	2014-12-31	$865,531
Administrative expenses (other) incurred	2014-12-31	$3,769
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	$435,141
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,261,874
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,826,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,963,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,161,226
Interest on participant loans	2014-12-31	$43,134
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,829,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,196,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,196,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$641,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$869,470
Employer contributions (assets) at end of year	2014-12-31	$633,330
Employer contributions (assets) at beginning of year	2014-12-31	$603,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,341,073
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VASQUEZ & COMPANY LLP
Accountancy firm EIN	2014-12-31	330700332
2013 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$6,752,156
Total of all expenses incurred	2013-12-31	$320,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$311,636
Value of total corrective distributions	2013-12-31	$4,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,495,896
Value of total assets at end of year	2013-12-31	$27,826,733
Value of total assets at beginning of year	2013-12-31	$21,394,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,207
Total interest from all sources	2013-12-31	$45,034
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,094,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,094,153
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$669,402
Participant contributions at end of year	2013-12-31	$865,531
Participant contributions at beginning of year	2013-12-31	$849,420
Participant contributions at beginning of year	2013-12-31	$23,568
Administrative expenses (other) incurred	2013-12-31	$4,207
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	$6,431,876
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,826,733
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,394,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$24,161,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,149,060
Interest on participant loans	2013-12-31	$44,753
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,196,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,774,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,774,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,117,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$826,494
Employer contributions (assets) at end of year	2013-12-31	$603,125
Employer contributions (assets) at beginning of year	2013-12-31	$598,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$311,636
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WD, INC. DBA WOODS & DWYER
Accountancy firm EIN	2013-12-31	205745245
2012 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$3,827,042
Total of all expenses incurred	2012-12-31	$648,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$639,435
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-690
Value of total corrective distributions	2012-12-31	$5,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,458,253
Value of total assets at end of year	2012-12-31	$21,394,857
Value of total assets at beginning of year	2012-12-31	$18,216,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,873
Total interest from all sources	2012-12-31	$45,861
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$379,094
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	$379,094
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$643,075
Participant contributions at end of year	2012-12-31	$849,420
Participant contributions at beginning of year	2012-12-31	$797,214
Participant contributions at end of year	2012-12-31	$23,568
Participant contributions at beginning of year	2012-12-31	$22,252
Administrative expenses (other) incurred	2012-12-31	$4,873
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	$3,178,049
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,394,857
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,216,808
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$18,149,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,387,896
Interest on participant loans	2012-12-31	$45,712
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,774,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,419,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,419,372
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,943,834
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$815,178
Employer contributions (assets) at end of year	2012-12-31	$598,734
Employer contributions (assets) at beginning of year	2012-12-31	$590,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$639,435
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WD, INC. DBA WOODS & DWYER
Accountancy firm EIN	2012-12-31	205745245
2011 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,240,282
Total of all expenses incurred	2011-12-31	$1,447,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,438,174
Expenses. Certain deemed distributions of participant loans	2011-12-31	$690
Value of total corrective distributions	2011-12-31	$3,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,404,780
Value of total assets at end of year	2011-12-31	$18,216,808
Value of total assets at beginning of year	2011-12-31	$18,423,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,827
Total interest from all sources	2011-12-31	$42,372
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$297,168
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	$297,168
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$607,569
Participant contributions at end of year	2011-12-31	$797,214
Participant contributions at beginning of year	2011-12-31	$780,669
Participant contributions at end of year	2011-12-31	$22,252
Participant contributions at beginning of year	2011-12-31	$10,985
Administrative expenses (other) incurred	2011-12-31	$4,827
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	$-207,091
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,216,808
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,423,899
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,387,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$15,745,604
Interest on participant loans	2011-12-31	$41,960
Interest earned on other investments	2011-12-31	$404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,419,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,288,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,288,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-504,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$797,211
Employer contributions (assets) at end of year	2011-12-31	$590,074
Employer contributions (assets) at beginning of year	2011-12-31	$598,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,438,174
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WD, INC. DBA WOODS & DWYER
Accountancy firm EIN	2011-12-31	205745245
2010 : ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,600,813
Total of all expenses incurred	2010-12-31	$1,128,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,113,982
Value of total corrective distributions	2010-12-31	$8,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,407,552
Value of total assets at end of year	2010-12-31	$18,423,899
Value of total assets at beginning of year	2010-12-31	$15,951,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,899
Total interest from all sources	2010-12-31	$48,587
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$167,902
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	$167,902
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$606,005
Participant contributions at end of year	2010-12-31	$780,669
Participant contributions at beginning of year	2010-12-31	$694,676
Participant contributions at end of year	2010-12-31	$10,985
Administrative expenses (other) incurred	2010-12-31	$5,899
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	$2,472,805
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,423,899
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,951,094
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$15,745,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,291,765
Interest on participant loans	2010-12-31	$47,793
Interest earned on other investments	2010-12-31	$637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,288,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,364,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,364,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,976,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$801,547
Employer contributions (assets) at end of year	2010-12-31	$598,003
Employer contributions (assets) at beginning of year	2010-12-31	$600,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,113,982
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WD, INC. DBA WOODS & DWYER
Accountancy firm EIN	2010-12-31	205745245

Form 5500 Responses for ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN

2022: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ARIZONA WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ARIZONA WATER COMPANY
Employer identification number (EIN):	860119837
NAIC Classification:	221300

Jurisdiction of Incorporation:	Arizona Corporation Commission
Incorporation Date:
Company Identification Number:	00459103