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RETIREMENT PLAN OF SAN JOSE WATER COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN OF SAN JOSE WATER COMPANY
Plan identification number 002

RETIREMENT PLAN OF SAN JOSE WATER COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

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

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

Additional information about SAN JOSE WATER COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2009-04-22
Company Identification Number: 0801113576
Legal Registered Office Address: 110 W TAYLOR ST

SAN JOSE
United States of America (USA)
95110

More information about SAN JOSE WATER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF SAN JOSE WATER COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01STEPHANIE OROSCO
0022016-01-01DENIA LEAL
0022015-01-01DENIA LEAL
0022014-01-01DENIA LEAL DENIA LEAL2015-10-07
0022013-01-01DENIA LEAL DENIA LEAL2014-10-14
0022012-01-01DENIA LEAL DENIA LEAL2013-10-15
0022011-01-01DENIA LEAL DENIA LEAL2012-10-11
0022009-01-01DENIA LEAL DENIA LEAL2010-10-20

Plan Statistics for RETIREMENT PLAN OF SAN JOSE WATER COMPANY

401k plan membership statisitcs for RETIREMENT PLAN OF SAN JOSE WATER COMPANY

Measure Date Value
2023: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2023 401k membership
Total participants, beginning-of-year2023-01-01951
Total number of active participants reported on line 7a of the Form 55002023-01-01500
Number of retired or separated participants receiving benefits2023-01-01284
Number of other retired or separated participants entitled to future benefits2023-01-01185
Total of all active and inactive participants2023-01-01969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0136
Total participants2023-01-011,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0134
2022: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2022 401k membership
Market value of plan assets2022-12-31202,266,595
Acturial value of plan assets2022-12-31190,273,141
Funding target for retired participants and beneficiaries receiving payment2022-12-3180,142,972
Number of terminated vested participants2022-12-31157
Fundng target for terminated vested participants2022-12-3110,786,950
Active participant vested funding target2022-12-3146,888,508
Number of active participants2022-12-31369
Total funding liabilities for active participants2022-12-3151,230,902
Total participant count2022-12-31793
Total funding target for all participants2022-12-31142,160,824
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Present value of excess contributions2022-12-318,719,111
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-319,156,810
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-317,842,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-317,577,647
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-314,729,813
Contributions allocatedtoward minimum required contributions for current year2022-12-317,577,647
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01775
Total number of active participants reported on line 7a of the Form 55002022-01-01363
Number of retired or separated participants receiving benefits2022-01-01372
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0136
Total participants2022-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2021 401k membership
Market value of plan assets2021-12-31178,076,347
Acturial value of plan assets2021-12-31165,217,792
Funding target for retired participants and beneficiaries receiving payment2021-12-3179,502,098
Number of terminated vested participants2021-12-31152
Fundng target for terminated vested participants2021-12-3110,250,473
Active participant vested funding target2021-12-3148,865,153
Number of active participants2021-12-31372
Total funding liabilities for active participants2021-12-3153,499,851
Total participant count2021-12-31781
Total funding target for all participants2021-12-31143,252,422
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Present value of excess contributions2021-12-318,248,446
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-318,697,986
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-319,043,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-318,719,111
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-314,893,365
Contributions allocatedtoward minimum required contributions for current year2021-12-318,719,111
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01790
Total number of active participants reported on line 7a of the Form 55002021-01-01356
Number of retired or separated participants receiving benefits2021-01-01277
Number of other retired or separated participants entitled to future benefits2021-01-01154
Total of all active and inactive participants2021-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0132
Total participants2021-01-01819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2020 401k membership
Market value of plan assets2020-12-31158,269,150
Acturial value of plan assets2020-12-31149,746,360
Funding target for retired participants and beneficiaries receiving payment2020-12-3169,153,658
Number of terminated vested participants2020-12-31154
Fundng target for terminated vested participants2020-12-319,229,677
Active participant vested funding target2020-12-3145,055,197
Number of active participants2020-12-31363
Total funding liabilities for active participants2020-12-3149,091,270
Total participant count2020-12-31770
Total funding target for all participants2020-12-31127,474,605
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Present value of excess contributions2020-12-318,017,135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-318,466,095
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-318,594,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-318,248,446
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-314,177,786
Contributions allocatedtoward minimum required contributions for current year2020-12-318,248,446
Unpaid minimum required contributions for current year2020-12-310
Total participants, beginning-of-year2020-01-01764
Total number of active participants reported on line 7a of the Form 55002020-01-01362
Number of retired or separated participants receiving benefits2020-01-01235
Number of other retired or separated participants entitled to future benefits2020-01-01139
Total of all active and inactive participants2020-01-01736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0131
Total participants2020-01-01767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2019 401k membership
Market value of plan assets2019-12-31127,609,992
Acturial value of plan assets2019-12-31134,915,704
Funding target for retired participants and beneficiaries receiving payment2019-12-3160,278,267
Number of terminated vested participants2019-12-31149
Fundng target for terminated vested participants2019-12-317,741,024
Active participant vested funding target2019-12-3146,583,794
Number of active participants2019-12-31364
Total funding liabilities for active participants2019-12-3150,982,090
Total participant count2019-12-31745
Total funding target for all participants2019-12-31119,001,381
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Present value of excess contributions2019-12-317,154,466
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-317,567,279
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-318,337,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-318,017,135
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-314,204,356
Contributions allocatedtoward minimum required contributions for current year2019-12-318,017,135
Unpaid minimum required contributions for current year2019-12-310
Total participants, beginning-of-year2019-01-01759
Total number of active participants reported on line 7a of the Form 55002019-01-01364
Number of retired or separated participants receiving benefits2019-01-01262
Number of other retired or separated participants entitled to future benefits2019-01-01142
Total of all active and inactive participants2019-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0129
Total participants2019-01-01797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0142
2018: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2018 401k membership
Market value of plan assets2018-12-31133,360,177
Acturial value of plan assets2018-12-31126,985,485
Funding target for retired participants and beneficiaries receiving payment2018-12-3152,304,846
Number of terminated vested participants2018-12-31149
Fundng target for terminated vested participants2018-12-319,554,805
Active participant vested funding target2018-12-3141,024,440
Number of active participants2018-12-31364
Total funding liabilities for active participants2018-12-3145,514,054
Total participant count2018-12-31745
Total funding target for all participants2018-12-31107,373,705
Present value of excess contributions2018-12-317,372,152
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-317,811,532
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-317,450,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-317,154,466
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-313,833,520
Contributions allocatedtoward minimum required contributions for current year2018-12-317,154,466
Unpaid minimum required contributions for current year2018-12-310
Total participants, beginning-of-year2018-01-01771
Total number of active participants reported on line 7a of the Form 55002018-01-01363
Number of retired or separated participants receiving benefits2018-01-01242
Number of other retired or separated participants entitled to future benefits2018-01-01148
Total of all active and inactive participants2018-01-01753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0143
2017: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2017 401k membership
Market value of plan assets2017-12-31113,895,199
Acturial value of plan assets2017-12-31116,466,284
Funding target for retired participants and beneficiaries receiving payment2017-12-3151,109,149
Number of terminated vested participants2017-12-31135
Fundng target for terminated vested participants2017-12-316,736,993
Active participant vested funding target2017-12-3138,671,074
Number of active participants2017-12-31358
Total funding liabilities for active participants2017-12-3142,884,118
Total participant count2017-12-31728
Total funding target for all participants2017-12-31100,730,260
Present value of excess contributions2017-12-317,478,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-317,938,487
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-317,700,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-317,372,152
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,035,298
Contributions allocatedtoward minimum required contributions for current year2017-12-317,372,152
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01728
Total number of active participants reported on line 7a of the Form 55002017-01-01384
Number of retired or separated participants receiving benefits2017-01-01210
Number of other retired or separated participants entitled to future benefits2017-01-01151
Total of all active and inactive participants2017-01-01745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0126
Total participants2017-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2016 401k membership
Market value of plan assets2016-12-31104,953,419
Acturial value of plan assets2016-12-31108,577,256
Funding target for retired participants and beneficiaries receiving payment2016-12-3147,738,137
Number of terminated vested participants2016-12-31121
Fundng target for terminated vested participants2016-12-315,202,273
Active participant vested funding target2016-12-3136,893,937
Number of active participants2016-12-31354
Total funding liabilities for active participants2016-12-3140,648,218
Total participant count2016-12-31700
Total funding target for all participants2016-12-3193,588,628
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Present value of excess contributions2016-12-318,407,451
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-318,940,483
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-317,820,000
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-317,478,556
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,798,880
Contributions allocatedtoward minimum required contributions for current year2016-12-317,478,556
Unpaid minimum required contributions for current year2016-12-310
Total participants, beginning-of-year2016-01-01706
Total number of active participants reported on line 7a of the Form 55002016-01-01358
Number of retired or separated participants receiving benefits2016-01-01200
Number of other retired or separated participants entitled to future benefits2016-01-01135
Total of all active and inactive participants2016-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2015 401k membership
Total participants, beginning-of-year2015-01-01675
Total number of active participants reported on line 7a of the Form 55002015-01-01352
Number of retired or separated participants receiving benefits2015-01-01192
Number of other retired or separated participants entitled to future benefits2015-01-01135
Total of all active and inactive participants2015-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0127
Total participants2015-01-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2014 401k membership
Total participants, beginning-of-year2014-01-01653
Total number of active participants reported on line 7a of the Form 55002014-01-01351
Number of retired or separated participants receiving benefits2014-01-01179
Number of other retired or separated participants entitled to future benefits2014-01-01118
Total of all active and inactive participants2014-01-01648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0127
Total participants2014-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2013 401k membership
Total participants, beginning-of-year2013-01-01646
Total number of active participants reported on line 7a of the Form 55002013-01-01339
Number of retired or separated participants receiving benefits2013-01-01171
Number of other retired or separated participants entitled to future benefits2013-01-01116
Total of all active and inactive participants2013-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127
Total participants2013-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2012 401k membership
Total participants, beginning-of-year2012-01-01654
Total number of active participants reported on line 7a of the Form 55002012-01-01342
Number of retired or separated participants receiving benefits2012-01-01166
Number of other retired or separated participants entitled to future benefits2012-01-01113
Total of all active and inactive participants2012-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2011 401k membership
Total participants, beginning-of-year2011-01-01641
Total number of active participants reported on line 7a of the Form 55002011-01-01345
Number of retired or separated participants receiving benefits2011-01-01161
Number of other retired or separated participants entitled to future benefits2011-01-01120
Total of all active and inactive participants2011-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0125
Total participants2011-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2009 401k membership
Total participants, beginning-of-year2009-01-01603
Total number of active participants reported on line 7a of the Form 55002009-01-01344
Number of retired or separated participants receiving benefits2009-01-01164
Number of other retired or separated participants entitled to future benefits2009-01-01116
Total of all active and inactive participants2009-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0123
Total participants2009-01-01647
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on RETIREMENT PLAN OF SAN JOSE WATER COMPANY

Measure Date Value
2023 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$24,416,342
Total unrealized appreciation/depreciation of assets2023-12-31$24,416,342
Total income from all sources (including contributions)2023-12-31$40,911,798
Total loss/gain on sale of assets2023-12-31$2,089,335
Total of all expenses incurred2023-12-31$11,895,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$10,618,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,865,617
Value of total assets at end of year2023-12-31$205,946,619
Value of total assets at beginning of year2023-12-31$176,930,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,276,731
Total interest from all sources2023-12-31$1,618,966
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,243,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$278,510
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$3,502,240
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$3,266,958
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$21,233,367
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$18,883,363
Other income not declared elsewhere2023-12-31$677,805
Administrative expenses (other) incurred2023-12-31$66,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$29,016,290
Value of net assets at end of year (total assets less liabilities)2023-12-31$205,946,619
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$176,930,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$1,303,976
Assets. partnership/joint venture interests at beginning of year2023-12-31$600,164
Investment advisory and management fees2023-12-31$1,106,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$6,064,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,361,373
Income. Interest from US Government securities2023-12-31$498,296
Income. Interest from corporate debt instruments2023-12-31$761,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$8,101,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$8,101,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$8,101,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$358,726
Asset value of US Government securities at end of year2023-12-31$22,864,722
Asset value of US Government securities at beginning of year2023-12-31$21,948,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$9,865,617
Income. Dividends from preferred stock2023-12-31$213,120
Income. Dividends from common stock2023-12-31$1,752,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$10,618,777
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$21,378,755
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$22,187,598
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$121,497,319
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$96,580,657
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$163,916,561
Aggregate carrying amount (costs) on sale of assets2023-12-31$161,827,226
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-27,375,281
Total unrealized appreciation/depreciation of assets2022-12-31$-27,375,281
Total income from all sources (including contributions)2022-12-31$-23,984,863
Total loss/gain on sale of assets2022-12-31$-9,229,475
Total of all expenses incurred2022-12-31$10,649,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,366,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,458,831
Value of total assets at end of year2022-12-31$176,930,329
Value of total assets at beginning of year2022-12-31$211,565,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,283,872
Total interest from all sources2022-12-31$1,225,845
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,131,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$248,119
Administrative expenses professional fees incurred2022-12-31$70,485
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,266,958
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,990,608
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$18,883,363
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$17,372,098
Other income not declared elsewhere2022-12-31$803,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,634,762
Value of net assets at end of year (total assets less liabilities)2022-12-31$176,930,329
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$211,565,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$600,164
Assets. partnership/joint venture interests at beginning of year2022-12-31$308,191
Investment advisory and management fees2022-12-31$1,213,387
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,361,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,166,124
Income. Interest from US Government securities2022-12-31$406,685
Income. Interest from corporate debt instruments2022-12-31$719,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,101,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,138,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,138,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$99,545
Asset value of US Government securities at end of year2022-12-31$21,948,414
Asset value of US Government securities at beginning of year2022-12-31$23,604,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,458,831
Income. Dividends from preferred stock2022-12-31$202,920
Income. Dividends from common stock2022-12-31$1,680,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,366,027
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$22,187,598
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$22,454,869
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$96,580,657
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$126,530,205
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$195,698,236
Aggregate carrying amount (costs) on sale of assets2022-12-31$204,927,711
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS, LLP
Accountancy firm EIN2022-12-31910189318
2021 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,424,792
Total unrealized appreciation/depreciation of assets2021-12-31$17,424,792
Total income from all sources (including contributions)2021-12-31$34,641,536
Total loss/gain on sale of assets2021-12-31$4,029,035
Total of all expenses incurred2021-12-31$9,318,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,956,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,770,915
Value of total assets at end of year2021-12-31$211,565,091
Value of total assets at beginning of year2021-12-31$186,242,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,362,148
Total interest from all sources2021-12-31$999,788
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,017,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$215,512
Administrative expenses professional fees incurred2021-12-31$69,007
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,990,608
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$4,471,414
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$17,372,098
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$16,687,162
Other income not declared elsewhere2021-12-31$399,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$25,322,993
Value of net assets at end of year (total assets less liabilities)2021-12-31$211,565,091
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$186,242,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$308,191
Assets. partnership/joint venture interests at beginning of year2021-12-31$135,590
Investment advisory and management fees2021-12-31$1,293,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,166,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,362,163
Income. Interest from US Government securities2021-12-31$362,134
Income. Interest from corporate debt instruments2021-12-31$632,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,138,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,058,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,058,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,993
Asset value of US Government securities at end of year2021-12-31$23,604,659
Asset value of US Government securities at beginning of year2021-12-31$19,822,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,770,915
Income. Dividends from preferred stock2021-12-31$214,432
Income. Dividends from common stock2021-12-31$1,587,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,956,395
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$22,454,869
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$21,295,624
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$126,530,205
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$109,409,526
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$208,128,754
Aggregate carrying amount (costs) on sale of assets2021-12-31$204,099,719
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$21,126,706
Total unrealized appreciation/depreciation of assets2020-12-31$21,126,706
Total income from all sources (including contributions)2020-12-31$28,760,174
Total loss/gain on sale of assets2020-12-31$-5,061,002
Total of all expenses incurred2020-12-31$8,044,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,924,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,257,609
Value of total assets at end of year2020-12-31$186,242,098
Value of total assets at beginning of year2020-12-31$165,526,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,120,670
Total interest from all sources2020-12-31$1,075,053
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,182,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$474,674
Administrative expenses professional fees incurred2020-12-31$45,191
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$4,471,414
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$4,246,480
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$16,687,162
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$732,583
Other income not declared elsewhere2020-12-31$179,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$20,715,269
Value of net assets at end of year (total assets less liabilities)2020-12-31$186,242,098
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$165,526,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$135,590
Investment advisory and management fees2020-12-31$1,075,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,362,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,439,588
Income. Interest from US Government securities2020-12-31$387,248
Income. Interest from corporate debt instruments2020-12-31$644,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,058,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$10,749,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$10,749,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$43,672
Asset value of US Government securities at end of year2020-12-31$19,822,211
Asset value of US Government securities at beginning of year2020-12-31$20,826,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,257,609
Income. Dividends from preferred stock2020-12-31$225,472
Income. Dividends from common stock2020-12-31$1,482,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,924,235
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$21,295,624
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$19,639,515
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$109,409,526
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$93,892,802
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$199,178,371
Aggregate carrying amount (costs) on sale of assets2020-12-31$204,239,373
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,696,331
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,696,331
Total unrealized appreciation/depreciation of assets2019-12-31$21,696,331
Total income from all sources (including contributions)2019-12-31$39,293,844
Total income from all sources (including contributions)2019-12-31$39,293,844
Total loss/gain on sale of assets2019-12-31$5,521,187
Total loss/gain on sale of assets2019-12-31$5,521,187
Total of all expenses incurred2019-12-31$7,225,324
Total of all expenses incurred2019-12-31$7,225,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,132,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,132,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,337,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,337,000
Value of total assets at end of year2019-12-31$165,526,829
Value of total assets at end of year2019-12-31$165,526,829
Value of total assets at beginning of year2019-12-31$133,458,309
Value of total assets at beginning of year2019-12-31$133,458,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,092,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,092,397
Total interest from all sources2019-12-31$908,400
Total interest from all sources2019-12-31$908,400
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,771,887
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,771,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$776,263
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$776,263
Administrative expenses professional fees incurred2019-12-31$54,487
Administrative expenses professional fees incurred2019-12-31$54,487
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$4,246,480
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$4,246,480
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,699,139
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,699,139
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$732,583
Assets. Other investments not covered elsewhere at end of year2019-12-31$732,583
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,695,157
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,695,157
Other income not declared elsewhere2019-12-31$59,039
Other income not declared elsewhere2019-12-31$59,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,068,520
Value of net income/loss2019-12-31$32,068,520
Value of net assets at end of year (total assets less liabilities)2019-12-31$165,526,829
Value of net assets at end of year (total assets less liabilities)2019-12-31$165,526,829
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$133,458,309
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$133,458,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,037,910
Investment advisory and management fees2019-12-31$1,037,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,439,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,439,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,354,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,354,149
Income. Interest from US Government securities2019-12-31$303,179
Income. Interest from US Government securities2019-12-31$303,179
Income. Interest from corporate debt instruments2019-12-31$447,374
Income. Interest from corporate debt instruments2019-12-31$447,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,749,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$10,749,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,027,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,027,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,027,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,027,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$157,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$157,847
Asset value of US Government securities at end of year2019-12-31$20,826,109
Asset value of US Government securities at end of year2019-12-31$20,826,109
Asset value of US Government securities at beginning of year2019-12-31$12,195,850
Asset value of US Government securities at beginning of year2019-12-31$12,195,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,337,000
Contributions received in cash from employer2019-12-31$8,337,000
Income. Dividends from preferred stock2019-12-31$224,652
Income. Dividends from preferred stock2019-12-31$224,652
Income. Dividends from common stock2019-12-31$1,770,972
Income. Dividends from common stock2019-12-31$1,770,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,132,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,132,927
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,639,515
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$19,639,515
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$13,132,829
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$13,132,829
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$93,892,802
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$93,892,802
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$80,354,103
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$80,354,103
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$189,272,272
Aggregate proceeds on sale of assets2019-12-31$189,272,272
Aggregate carrying amount (costs) on sale of assets2019-12-31$183,751,085
Aggregate carrying amount (costs) on sale of assets2019-12-31$183,751,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,618,766
Total unrealized appreciation/depreciation of assets2018-12-31$-9,618,766
Total income from all sources (including contributions)2018-12-31$-165,141
Total loss/gain on sale of assets2018-12-31$-1,335,947
Total of all expenses incurred2018-12-31$6,540,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,500,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,450,000
Value of total assets at end of year2018-12-31$133,458,309
Value of total assets at beginning of year2018-12-31$140,163,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,040,013
Total interest from all sources2018-12-31$768,857
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,494,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$537,722
Administrative expenses professional fees incurred2018-12-31$41,836
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,699,139
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$6,288,978
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,695,157
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$766,387
Other income not declared elsewhere2018-12-31$76,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,705,378
Value of net assets at end of year (total assets less liabilities)2018-12-31$133,458,309
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$140,163,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$998,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,354,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,793,499
Income. Interest from US Government securities2018-12-31$250,353
Income. Interest from corporate debt instruments2018-12-31$429,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,027,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,008,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,008,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$88,529
Asset value of US Government securities at end of year2018-12-31$12,195,850
Asset value of US Government securities at beginning of year2018-12-31$14,944,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,450,000
Income. Dividends from preferred stock2018-12-31$279,818
Income. Dividends from common stock2018-12-31$1,676,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,500,224
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$13,132,829
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$15,427,257
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$80,354,103
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$86,934,784
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,384,518,986
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,385,854,933
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,266,415
Total unrealized appreciation/depreciation of assets2017-12-31$14,266,415
Total income from all sources (including contributions)2017-12-31$26,947,513
Total loss/gain on sale of assets2017-12-31$2,134,025
Total of all expenses incurred2017-12-31$6,044,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,131,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,700,000
Value of total assets at end of year2017-12-31$140,163,687
Value of total assets at beginning of year2017-12-31$119,260,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$913,400
Total interest from all sources2017-12-31$745,426
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,050,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$213,173
Administrative expenses professional fees incurred2017-12-31$24,579
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$6,288,978
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$6,261,732
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$766,387
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$504,890
Other income not declared elsewhere2017-12-31$50,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$20,902,915
Value of net assets at end of year (total assets less liabilities)2017-12-31$140,163,687
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$119,260,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$888,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,793,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,868,626
Income. Interest from US Government securities2017-12-31$262,566
Income. Interest from corporate debt instruments2017-12-31$447,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,008,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,049,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,049,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,206
Asset value of US Government securities at end of year2017-12-31$14,944,554
Asset value of US Government securities at beginning of year2017-12-31$15,576,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,700,000
Income. Dividends from preferred stock2017-12-31$352,826
Income. Dividends from common stock2017-12-31$1,484,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,131,198
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$15,427,257
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$14,290,532
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$86,934,784
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$68,708,253
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$136,466,815
Aggregate carrying amount (costs) on sale of assets2017-12-31$134,332,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,630,831
Total unrealized appreciation/depreciation of assets2016-12-31$5,630,831
Total income from all sources (including contributions)2016-12-31$15,646,315
Total loss/gain on sale of assets2016-12-31$-466,701
Total of all expenses incurred2016-12-31$5,800,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,814,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,820,000
Value of total assets at end of year2016-12-31$119,260,772
Value of total assets at beginning of year2016-12-31$109,415,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$986,563
Total interest from all sources2016-12-31$778,191
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,883,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$182,137
Administrative expenses professional fees incurred2016-12-31$204,503
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$6,261,732
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$6,554,050
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$504,890
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$497,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,845,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$119,260,772
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,415,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$782,060
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,868,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,580,334
Income. Interest from US Government securities2016-12-31$267,610
Income. Interest from corporate debt instruments2016-12-31$505,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,049,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,499,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,499,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,557
Asset value of US Government securities at end of year2016-12-31$15,576,748
Asset value of US Government securities at beginning of year2016-12-31$14,339,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,820,000
Income. Dividends from preferred stock2016-12-31$388,255
Income. Dividends from common stock2016-12-31$1,313,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,814,024
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$14,290,532
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$13,757,387
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$68,708,253
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$61,186,670
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$114,687,302
Aggregate carrying amount (costs) on sale of assets2016-12-31$115,154,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$909,289
Total unrealized appreciation/depreciation of assets2015-12-31$909,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$179,752
Total income from all sources (including contributions)2015-12-31$10,798,001
Total loss/gain on sale of assets2015-12-31$-1,274,959
Total of all expenses incurred2015-12-31$5,081,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,409,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,770,000
Value of total assets at end of year2015-12-31$109,415,044
Value of total assets at beginning of year2015-12-31$103,878,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$672,040
Total interest from all sources2015-12-31$791,075
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,555,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$157,241
Administrative expenses professional fees incurred2015-12-31$89,921
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$6,554,050
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$6,495,401
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$497,667
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$335,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$307,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$179,752
Other income not declared elsewhere2015-12-31$37,844
Administrative expenses (other) incurred2015-12-31$31,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,716,109
Value of net assets at end of year (total assets less liabilities)2015-12-31$109,415,044
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,698,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$550,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,580,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,614,382
Income. Interest from US Government securities2015-12-31$260,158
Income. Interest from corporate debt instruments2015-12-31$530,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,499,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,503,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,503,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$562
Asset value of US Government securities at end of year2015-12-31$14,339,403
Asset value of US Government securities at beginning of year2015-12-31$9,792,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$9,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,770,000
Income. Dividends from preferred stock2015-12-31$367,944
Income. Dividends from common stock2015-12-31$1,030,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,409,852
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$13,757,387
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$18,263,573
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$61,186,670
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$56,566,917
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$110,913,301
Aggregate carrying amount (costs) on sale of assets2015-12-31$112,188,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,490,966
Total unrealized appreciation/depreciation of assets2014-12-31$5,490,966
Total transfer of assets to this plan2014-12-31$672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$179,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$163,799
Total income from all sources (including contributions)2014-12-31$13,603,514
Total loss/gain on sale of assets2014-12-31$-36,374
Total of all expenses incurred2014-12-31$5,095,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,368,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,290,861
Value of total assets at end of year2014-12-31$103,878,687
Value of total assets at beginning of year2014-12-31$95,353,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$727,315
Total interest from all sources2014-12-31$823,517
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,453,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$133,919
Administrative expenses professional fees incurred2014-12-31$63,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$6,495,401
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$6,817,628
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$335,632
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$289,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$307,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$315,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$179,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$163,799
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,508,159
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,698,935
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$95,190,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$26,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,614,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,843,498
Interest earned on other investments2014-12-31$14,768
Income. Interest from US Government securities2014-12-31$309,176
Income. Interest from corporate debt instruments2014-12-31$498,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,503,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,810,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,810,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$648
Asset value of US Government securities at end of year2014-12-31$9,792,492
Asset value of US Government securities at beginning of year2014-12-31$9,307,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-419,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,290,861
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$410,824
Income. Dividends from common stock2014-12-31$909,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,368,040
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$18,263,573
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$17,714,607
Contract administrator fees2014-12-31$637,903
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$56,566,917
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$50,254,633
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$68,762,224
Aggregate carrying amount (costs) on sale of assets2014-12-31$68,798,598
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,094,912
Total unrealized appreciation/depreciation of assets2013-12-31$8,094,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$163,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,325
Total income from all sources (including contributions)2013-12-31$20,939,856
Total loss/gain on sale of assets2013-12-31$1,310,653
Total of all expenses incurred2013-12-31$4,718,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,976,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,501,186
Value of total assets at end of year2013-12-31$95,353,903
Value of total assets at beginning of year2013-12-31$79,019,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$741,668
Total interest from all sources2013-12-31$858,222
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,285,608
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$77,410
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$6,817,628
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$6,777,484
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$289,150
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$274,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$315,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$273,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$163,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$51,325
Administrative expenses (other) incurred2013-12-31$28,405
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,221,609
Value of net assets at end of year (total assets less liabilities)2013-12-31$95,190,104
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$78,968,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$524,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,843,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,673,967
Interest earned on other investments2013-12-31$23,294
Income. Interest from US Government securities2013-12-31$356,562
Income. Interest from corporate debt instruments2013-12-31$477,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,810,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,776,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,776,225
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$936
Asset value of US Government securities at end of year2013-12-31$9,307,863
Asset value of US Government securities at beginning of year2013-12-31$12,061,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-110,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,501,186
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$451,416
Income. Dividends from common stock2013-12-31$756,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,976,579
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$17,714,607
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$14,345,087
Contract administrator fees2013-12-31$188,829
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$50,254,633
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$36,838,174
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$65,856,424
Aggregate carrying amount (costs) on sale of assets2013-12-31$64,545,771
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,465,307
Total unrealized appreciation/depreciation of assets2012-12-31$2,465,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,512
Total income from all sources (including contributions)2012-12-31$16,825,499
Total loss/gain on sale of assets2012-12-31$1,008,246
Total of all expenses incurred2012-12-31$4,000,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,522,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,924,326
Value of total assets at end of year2012-12-31$79,019,820
Value of total assets at beginning of year2012-12-31$66,156,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$478,099
Total interest from all sources2012-12-31$735,893
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$889,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$499,616
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$6,777,484
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$163,661
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$274,274
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$418,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$273,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$148,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$51,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$13,512
Administrative expenses (other) incurred2012-12-31$21,091
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$2,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,825,153
Value of net assets at end of year (total assets less liabilities)2012-12-31$78,968,495
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$66,143,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$354,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,673,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$27,823,679
Interest earned on other investments2012-12-31$22,451
Income. Interest from US Government securities2012-12-31$340,853
Income. Interest from corporate debt instruments2012-12-31$369,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,776,225
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,173,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,173,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,697
Asset value of US Government securities at end of year2012-12-31$12,061,003
Asset value of US Government securities at beginning of year2012-12-31$12,410,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,802,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,924,326
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,050,000
Income. Dividends from preferred stock2012-12-31$83,782
Income. Dividends from common stock2012-12-31$305,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,522,247
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$14,345,087
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$10,439,805
Contract administrator fees2012-12-31$102,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$36,838,174
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,527,043
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$166,794,220
Aggregate carrying amount (costs) on sale of assets2012-12-31$165,785,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$14,542
Total unrealized appreciation/depreciation of assets2011-12-31$14,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,512
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,974
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$8,129,190
Total loss/gain on sale of assets2011-12-31$-106,521
Total of all expenses incurred2011-12-31$3,652,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,098,627
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,903,032
Value of total assets at end of year2011-12-31$66,156,854
Value of total assets at beginning of year2011-12-31$61,677,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$553,708
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$834,304
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$861,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$714,399
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$163,661
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$418,187
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$774,592
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$148,326
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$123,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$13,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$10,974
Other income not declared elsewhere2011-12-31$10,655
Administrative expenses (other) incurred2011-12-31$227,786
Total non interest bearing cash at end of year2011-12-31$2,705
Total non interest bearing cash at beginning of year2011-12-31$8,399,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$4,476,855
Value of net assets at end of year (total assets less liabilities)2011-12-31$66,143,342
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$61,666,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$70,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$27,823,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,294,882
Interest on participant loans2011-12-31$0
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$32,407
Income. Interest from US Government securities2011-12-31$423,803
Income. Interest from corporate debt instruments2011-12-31$376,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,173,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,374,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,374,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,768
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$12,410,041
Asset value of US Government securities at beginning of year2011-12-31$12,878,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,387,860
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,903,032
Employer contributions (assets) at end of year2011-12-31$1,050,000
Employer contributions (assets) at beginning of year2011-12-31$850,000
Income. Dividends from preferred stock2011-12-31$2,342
Income. Dividends from common stock2011-12-31$144,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,098,627
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$10,439,805
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$5,309,838
Contract administrator fees2011-12-31$255,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,527,043
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,672,028
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$98,913,273
Aggregate carrying amount (costs) on sale of assets2011-12-31$99,019,794
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOHLER, NIXON & WILLIAMS
Accountancy firm EIN2011-12-31770106234
2010 : RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,192,333
Total unrealized appreciation/depreciation of assets2010-12-31$1,192,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,319
Total income from all sources (including contributions)2010-12-31$15,054,078
Total loss/gain on sale of assets2010-12-31$1,329,202
Total of all expenses incurred2010-12-31$3,097,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,839,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,089,338
Value of total assets at end of year2010-12-31$61,677,460
Value of total assets at beginning of year2010-12-31$49,721,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$257,173
Total interest from all sources2010-12-31$609,828
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$754,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$613,976
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$774,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$123,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$117,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$10,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$12,319
Other income not declared elsewhere2010-12-31$24,418
Administrative expenses (other) incurred2010-12-31$10,676
Total non interest bearing cash at end of year2010-12-31$8,399,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$11,956,934
Value of net assets at end of year (total assets less liabilities)2010-12-31$61,666,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$49,709,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$93,478
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,294,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,046,156
Interest earned on other investments2010-12-31$8,050
Income. Interest from US Government securities2010-12-31$247,186
Income. Interest from corporate debt instruments2010-12-31$345,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,374,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,361,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,361,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,585
Asset value of US Government securities at end of year2010-12-31$12,878,826
Asset value of US Government securities at beginning of year2010-12-31$4,852,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,054,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,089,338
Employer contributions (assets) at end of year2010-12-31$850,000
Employer contributions (assets) at beginning of year2010-12-31$2,951,286
Income. Dividends from common stock2010-12-31$140,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,839,971
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$2,218,435
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$5,309,838
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,720,464
Contract administrator fees2010-12-31$153,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,672,028
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,453,610
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$93,147,747
Aggregate carrying amount (costs) on sale of assets2010-12-31$91,818,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOHLER, NIXON & WILLIAMS
Accountancy firm EIN2010-12-31770106234

Form 5500 Responses for RETIREMENT PLAN OF SAN JOSE WATER COMPANY

2023: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN OF SAN JOSE WATER COMPANY 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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