401k Plan data: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN plan

SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN
Plan identification number	001

SAN GABRIEL VALLEY 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.
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

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

Company Name: SAN GABRIEL VALLEY WATER COMPANY

Employer identification number (EIN): 951499179

NAIC Classification: 221300

Additional information about SAN GABRIEL VALLEY WATER COMPANY

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0197215

More information about SAN GABRIEL VALLEY WATER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOSEPH HARRIS, V. P. & TREASURER
001 2016-01-01 DAVID M. BATT, V. P. & TREASURER
001 2015-01-01 DAVID M. BATT, V. P. & TREASURER
001 2014-01-01 DAVID M. BATT, V. P. & TREASURER
001 2014-01-01 DAVID M. BATT, V. P. & TREASURER
001 2013-01-01 DAVID M. BATT
001 2012-01-01 DAVID M. BATT
001 2011-01-01 ROBERT NICHOLSON
001 2009-01-01 ROBERT NICHOLSON
001 2009-01-01 ROBERT NICHOLSON

Plan Statistics for SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 251
Number of other retired or separated participants entitled to future benefits 2022-01-01 63
Total of all active and inactive participants 2022-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 317
Number of participants with account balances 2022-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 258
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 318
Number of participants with account balances 2021-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 257
Number of other retired or separated participants entitled to future benefits 2020-01-01 51
Total of all active and inactive participants 2020-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 311
Number of participants with account balances 2020-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 264
Number of other retired or separated participants entitled to future benefits 2019-01-01 61
Total of all active and inactive participants 2019-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 326
Number of participants with account balances 2019-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 261
Number of other retired or separated participants entitled to future benefits 2018-01-01 56
Total of all active and inactive participants 2018-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 318
Number of participants with account balances 2018-01-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 264
Number of other retired or separated participants entitled to future benefits 2017-01-01 50
Total of all active and inactive participants 2017-01-01 314
Total participants 2017-01-01 314
Number of participants with account balances 2017-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 254
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 301
Total participants 2016-01-01 301
Number of participants with account balances 2016-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 259
Number of other retired or separated participants entitled to future benefits 2015-01-01 42
Total of all active and inactive participants 2015-01-01 301
Total participants 2015-01-01 301
Number of participants with account balances 2015-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 254
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 283
Total participants 2014-01-01 283
Number of participants with account balances 2014-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 257
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 290
Total participants 2013-01-01 290
Number of participants with account balances 2013-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 248
Number of other retired or separated participants entitled to future benefits 2012-01-01 35
Total of all active and inactive participants 2012-01-01 283
Total participants 2012-01-01 283
Number of participants with account balances 2012-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 248
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 280
Total participants 2011-01-01 280
Number of participants with account balances 2011-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 241
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 283
Number of participants with account balances 2009-01-01 273
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: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	251
Number of other retired or separated participants entitled to future benefits	2022-01-01	63
Total of all active and inactive participants	2022-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	317
Number of participants with account balances	2022-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	258
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	318
Number of participants with account balances	2021-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	257
Number of other retired or separated participants entitled to future benefits	2020-01-01	51
Total of all active and inactive participants	2020-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	311
Number of participants with account balances	2020-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	264
Number of other retired or separated participants entitled to future benefits	2019-01-01	61
Total of all active and inactive participants	2019-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	326
Number of participants with account balances	2019-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	261
Number of other retired or separated participants entitled to future benefits	2018-01-01	56
Total of all active and inactive participants	2018-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	318
Number of participants with account balances	2018-01-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	264
Number of other retired or separated participants entitled to future benefits	2017-01-01	50
Total of all active and inactive participants	2017-01-01	314
Total participants	2017-01-01	314
Number of participants with account balances	2017-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	254
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	301
Total participants	2016-01-01	301
Number of participants with account balances	2016-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	259
Number of other retired or separated participants entitled to future benefits	2015-01-01	42
Total of all active and inactive participants	2015-01-01	301
Total participants	2015-01-01	301
Number of participants with account balances	2015-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	254
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	283
Total participants	2014-01-01	283
Number of participants with account balances	2014-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	257
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	290
Total participants	2013-01-01	290
Number of participants with account balances	2013-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	248
Number of other retired or separated participants entitled to future benefits	2012-01-01	35
Total of all active and inactive participants	2012-01-01	283
Total participants	2012-01-01	283
Number of participants with account balances	2012-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	248
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	280
Total participants	2011-01-01	280
Number of participants with account balances	2011-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	241
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	283
Number of participants with account balances	2009-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2022 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-12,449,634
Total of all expenses incurred	2022-12-31	$10,872,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$10,876,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,679,381
Value of total assets at end of year	2022-12-31	$69,675,586
Value of total assets at beginning of year	2022-12-31	$92,997,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$-3,996
Total interest from all sources	2022-12-31	$67,487
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,771,731
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	$2,771,731
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,327,366
Participant contributions at end of year	2022-12-31	$1,004,416
Participant contributions at beginning of year	2022-12-31	$990,660
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$14,802
Administrative expenses (other) incurred	2022-12-31	$-3,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-23,322,269
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$69,675,586
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$92,997,855
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$55,556,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$81,323,772
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$67,487
Value of interest in common/collective trusts at end of year	2022-12-31	$11,491,413
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,185,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-20,160,569
Net investment gain or loss from common/collective trusts	2022-12-31	$192,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,337,213
Employer contributions (assets) at end of year	2022-12-31	$1,623,126
Employer contributions (assets) at beginning of year	2022-12-31	$1,497,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$10,876,631
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
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VASQUEZ AND COMPANY LLP
Accountancy firm EIN	2022-12-31	330700332
2021 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$17,740,459
Total of all expenses incurred	2021-12-31	$8,132,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,143,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,598,482
Value of total assets at end of year	2021-12-31	$92,997,855
Value of total assets at beginning of year	2021-12-31	$83,389,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$-11,400
Total interest from all sources	2021-12-31	$76,531
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,707,885
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	$5,707,885
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,242,710
Participant contributions at end of year	2021-12-31	$990,660
Participant contributions at beginning of year	2021-12-31	$1,062,236
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$210,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$75,019
Administrative expenses (other) incurred	2021-12-31	$-11,400
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	$9,607,911
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$92,997,855
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$83,389,944
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	$81,323,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$71,730,734
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$75,988
Value of interest in common/collective trusts at end of year	2021-12-31	$9,185,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$9,020,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$9,020,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,357,561
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	$2,145,534
Employer contributions (assets) at end of year	2021-12-31	$1,497,988
Employer contributions (assets) at beginning of year	2021-12-31	$1,500,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,143,948
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	2021-12-31	No
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 AND COMPANY LLP
Accountancy firm EIN	2021-12-31	330700332
2020 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$17,787,115
Total of all expenses incurred	2020-12-31	$5,176,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,202,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,120,464
Value of total assets at end of year	2020-12-31	$83,389,944
Value of total assets at beginning of year	2020-12-31	$70,779,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$-26,413
Total interest from all sources	2020-12-31	$91,456
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,118,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$4,118,646
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,026,531
Participant contributions at end of year	2020-12-31	$1,062,236
Participant contributions at beginning of year	2020-12-31	$1,266,157
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,032
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$75,019
Administrative expenses (other) incurred	2020-12-31	$-26,413
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	$12,610,584
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$83,389,944
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$70,779,360
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	$71,730,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$60,110,876
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$69,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$9,020,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$7,964,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$7,964,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$22,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,456,549
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	$2,080,901
Employer contributions (assets) at end of year	2020-12-31	$1,500,997
Employer contributions (assets) at beginning of year	2020-12-31	$1,437,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,202,944
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	2020-12-31	No
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	VASQUEZ AND COMPANY LLP
Accountancy firm EIN	2020-12-31	330700332
2019 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$16,560,782
Total of all expenses incurred	2019-12-31	$4,203,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,223,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,963,710
Value of total assets at end of year	2019-12-31	$70,779,360
Value of total assets at beginning of year	2019-12-31	$58,421,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$-20,814
Total interest from all sources	2019-12-31	$225,543
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,546,984
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	$2,546,984
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,911,998
Participant contributions at end of year	2019-12-31	$1,266,157
Participant contributions at beginning of year	2019-12-31	$1,335,627
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,431
Administrative expenses (other) incurred	2019-12-31	$-20,814
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	$12,357,775
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$70,779,360
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$58,421,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$60,110,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$47,053,293
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$78,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$7,964,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,718,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,718,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$147,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,824,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,049,281
Employer contributions (assets) at end of year	2019-12-31	$1,437,933
Employer contributions (assets) at beginning of year	2019-12-31	$1,313,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,223,821
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 hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VASQUEZ AND COMPANY LLP
Accountancy firm EIN	2019-12-31	330700332
2018 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$2,149,694
Total of all expenses incurred	2018-12-31	$3,967,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,963,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,304,109
Value of total assets at end of year	2018-12-31	$58,421,585
Value of total assets at beginning of year	2018-12-31	$60,239,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,563
Total interest from all sources	2018-12-31	$186,109
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,611,589
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	$3,611,589
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	$1,761,092
Participant contributions at end of year	2018-12-31	$1,335,627
Participant contributions at beginning of year	2018-12-31	$1,281,318
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$698,594
Administrative expenses (other) incurred	2018-12-31	$4,563
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	$-1,817,970
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$58,421,585
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$60,239,555
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	$47,053,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$49,912,720
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$74,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,718,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$7,800,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$7,800,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$111,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-5,952,113
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	$1,844,423
Employer contributions (assets) at end of year	2018-12-31	$1,313,979
Employer contributions (assets) at beginning of year	2018-12-31	$1,244,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,963,101
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	VASQUEZ AND COMPANY LLP
Accountancy firm EIN	2018-12-31	330700332
2017 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$12,518,655
Total of all expenses incurred	2017-12-31	$3,042,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,055,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,449,261
Value of total assets at end of year	2017-12-31	$60,239,555
Value of total assets at beginning of year	2017-12-31	$50,763,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$-13,082
Total interest from all sources	2017-12-31	$106,417
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,266,599
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	$2,266,599
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	$1,645,839
Participant contributions at end of year	2017-12-31	$1,281,318
Participant contributions at beginning of year	2017-12-31	$1,316,241
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$55,777
Administrative expenses (other) incurred	2017-12-31	$-13,082
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	$9,476,009
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$60,239,555
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$50,763,546
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	$49,912,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$41,696,491
Interest on participant loans	2017-12-31	$70,707
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	$7,800,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$6,556,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$6,556,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$35,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,696,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,747,645
Employer contributions (assets) at end of year	2017-12-31	$1,244,980
Employer contributions (assets) at beginning of year	2017-12-31	$1,194,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,055,728
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 AND COMPANY LLP
Accountancy firm EIN	2017-12-31	330700332
2016 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$5,709,320
Total of all expenses incurred	2016-12-31	$1,797,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,790,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,258,956
Value of total assets at end of year	2016-12-31	$50,763,546
Value of total assets at beginning of year	2016-12-31	$46,851,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,593
Total interest from all sources	2016-12-31	$75,039
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,359,725
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	$1,359,725
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	$1,523,493
Participant contributions at end of year	2016-12-31	$1,316,241
Participant contributions at beginning of year	2016-12-31	$1,297,541
Participant contributions at beginning of year	2016-12-31	$50,642
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$63,904
Administrative expenses (other) incurred	2016-12-31	$6,593
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	$3,911,943
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,763,546
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$46,851,603
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	$41,696,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$38,519,446
Interest on participant loans	2016-12-31	$71,596
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	$6,556,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,782,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,782,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,015,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,671,559
Employer contributions (assets) at end of year	2016-12-31	$1,194,646
Employer contributions (assets) at beginning of year	2016-12-31	$1,201,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,790,784
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 AND COMPANY LLP
Accountancy firm EIN	2016-12-31	330700332
2015 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$3,925,693
Total of all expenses incurred	2015-12-31	$1,473,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,467,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,049,295
Value of total assets at end of year	2015-12-31	$46,851,603
Value of total assets at beginning of year	2015-12-31	$44,399,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,300
Total interest from all sources	2015-12-31	$63,491
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,874,826
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	$1,874,826
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	$1,429,359
Participant contributions at end of year	2015-12-31	$1,297,541
Participant contributions at beginning of year	2015-12-31	$1,161,286
Participant contributions at end of year	2015-12-31	$50,642
Participant contributions at beginning of year	2015-12-31	$49,060
Administrative expenses (other) incurred	2015-12-31	$6,300
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	$2,451,899
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$46,851,603
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$44,399,704
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	$38,519,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$36,655,807
Interest on participant loans	2015-12-31	$62,953
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	$5,782,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,357,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,357,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,061,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,619,936
Employer contributions (assets) at end of year	2015-12-31	$1,201,132
Employer contributions (assets) at beginning of year	2015-12-31	$1,175,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,467,494
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 AND COMPANY LLP
Accountancy firm EIN	2015-12-31	330700332
2014 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$5,665,779
Total of all expenses incurred	2014-12-31	$1,594,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,588,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,858,267
Value of total assets at end of year	2014-12-31	$44,399,704
Value of total assets at beginning of year	2014-12-31	$40,328,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,938
Total interest from all sources	2014-12-31	$58,235
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,211,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,211,239
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	$1,242,169
Participant contributions at end of year	2014-12-31	$1,161,286
Participant contributions at beginning of year	2014-12-31	$972,889
Participant contributions at end of year	2014-12-31	$49,060
Participant contributions at beginning of year	2014-12-31	$47,686
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$75,525
Administrative expenses (other) incurred	2014-12-31	$5,938
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	$4,070,969
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$44,399,704
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,328,735
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	$36,655,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$34,209,883
Interest on participant loans	2014-12-31	$57,597
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	$5,357,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,082,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,082,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$538,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,540,573
Employer contributions (assets) at end of year	2014-12-31	$1,175,852
Employer contributions (assets) at beginning of year	2014-12-31	$15,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,588,872
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 AND COMPANY LLP
Accountancy firm EIN	2014-12-31	330700332
2013 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$9,429,705
Total of all expenses incurred	2013-12-31	$1,539,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,533,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,695,859
Value of total assets at end of year	2013-12-31	$40,328,735
Value of total assets at beginning of year	2013-12-31	$32,438,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,780
Total interest from all sources	2013-12-31	$56,462
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,492,943
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	$1,492,943
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	$1,196,086
Participant contributions at end of year	2013-12-31	$972,889
Participant contributions at beginning of year	2013-12-31	$1,143,337
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$74,665
Administrative expenses (other) incurred	2013-12-31	$5,780
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	$7,890,332
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,328,735
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$32,438,403
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	$34,209,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,282,029
Interest on participant loans	2013-12-31	$55,983
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	$5,082,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$3,950,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$3,950,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,184,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,425,108
Employer contributions (assets) at end of year	2013-12-31	$63,243
Employer contributions (assets) at beginning of year	2013-12-31	$62,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,533,593
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 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$5,901,715
Total of all expenses incurred	2012-12-31	$1,181,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,174,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,558,190
Value of total assets at end of year	2012-12-31	$32,438,403
Value of total assets at beginning of year	2012-12-31	$27,717,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,692
Total interest from all sources	2012-12-31	$64,271
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$542,312
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	$542,312
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	$1,159,310
Participant contributions at end of year	2012-12-31	$1,143,337
Participant contributions at beginning of year	2012-12-31	$1,166,915
Administrative expenses (other) incurred	2012-12-31	$6,692
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	$4,720,509
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$32,438,403
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$27,717,894
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	$27,282,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,237,160
Interest on participant loans	2012-12-31	$63,898
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	$3,950,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,260,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,260,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,736,942
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	$1,398,880
Employer contributions (assets) at end of year	2012-12-31	$62,043
Employer contributions (assets) at beginning of year	2012-12-31	$1,053,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,174,514
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 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,454,767
Total of all expenses incurred	2011-12-31	$698,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$692,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,491,626
Value of total assets at end of year	2011-12-31	$27,717,894
Value of total assets at beginning of year	2011-12-31	$25,961,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,713
Total interest from all sources	2011-12-31	$67,230
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$388,086
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	$388,086
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,157,290
Participant contributions at end of year	2011-12-31	$1,166,915
Participant contributions at beginning of year	2011-12-31	$1,206,520
Administrative expenses (other) incurred	2011-12-31	$5,713
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	$1,756,421
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$27,717,894
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$25,961,473
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	$22,237,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,092,766
Interest on participant loans	2011-12-31	$66,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,260,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,662,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,662,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-492,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,334,336
Employer contributions (assets) at end of year	2011-12-31	$1,053,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$692,633
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 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$5,035,075
Total of all expenses incurred	2010-12-31	$1,644,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,639,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,253,407
Value of total assets at end of year	2010-12-31	$25,961,473
Value of total assets at beginning of year	2010-12-31	$22,571,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,268
Total interest from all sources	2010-12-31	$58,774
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$258,665
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	$258,665
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,040,620
Participant contributions at end of year	2010-12-31	$1,206,520
Participant contributions at beginning of year	2010-12-31	$859,898
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$14,620
Administrative expenses (other) incurred	2010-12-31	$5,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,390,087
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$25,961,473
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,571,386
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	$22,092,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,606,924
Interest on participant loans	2010-12-31	$58,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,662,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$3,190,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$3,190,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,464,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,198,167
Employer contributions (assets) at beginning of year	2010-12-31	$913,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,639,720
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
2009 : SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN

2022: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY WATER COMPANY RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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: SAN GABRIEL VALLEY 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
2009: SAN GABRIEL VALLEY 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:	SAN GABRIEL VALLEY WATER COMPANY
Employer identification number (EIN):	951499179
NAIC Classification:	221300

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0197215