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SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 401k Plan overview

Plan NameSAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS
Plan identification number 003

SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS Benefits

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

401k Sponsoring company profile

AMERICAN WATER WORKS COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN WATER WORKS COMPANY, INC.
Employer identification number (EIN):510063696
NAIC Classification:221300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01AARON MARTIN, VP TOTAL REWARDS2024-10-10
0032022-01-01MARTIN FALKENBERG2023-10-15
0032021-01-01NICHOLL SALAMONE2022-10-17
0032020-01-01NICHOLL SALAMONE2021-10-15
0032019-01-01NICHOLL SALAMONE2020-10-13
0032018-01-01NICHOLL SALAMONE2019-10-10
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01
0032013-01-01
0032012-01-01DEBORAH L. KRAUSS-KELLEHER
0032011-01-01ROBERT D. SIEVERS
0032009-01-01ROBERT D. SIEVERS

Plan Statistics for SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS

401k plan membership statisitcs for SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS

Measure Date Value
2023: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2023 401k membership
Total participants, beginning-of-year2023-01-018,042
Total number of active participants reported on line 7a of the Form 55002023-01-016,447
Number of retired or separated participants receiving benefits2023-01-0131
Number of other retired or separated participants entitled to future benefits2023-01-011,656
Total of all active and inactive participants2023-01-018,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-018,137
Number of participants with account balances2023-01-018,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0144
2022: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2022 401k membership
Total participants, beginning-of-year2022-01-018,306
Total number of active participants reported on line 7a of the Form 55002022-01-016,474
Number of retired or separated participants receiving benefits2022-01-0127
Number of other retired or separated participants entitled to future benefits2022-01-011,540
Total of all active and inactive participants2022-01-018,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-018,042
Number of participants with account balances2022-01-018,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0143
2021: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2021 401k membership
Total participants, beginning-of-year2021-01-018,122
Total number of active participants reported on line 7a of the Form 55002021-01-016,541
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-011,745
Total of all active and inactive participants2021-01-018,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-018,306
Number of participants with account balances2021-01-018,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2020 401k membership
Total participants, beginning-of-year2020-01-018,117
Total number of active participants reported on line 7a of the Form 55002020-01-017,625
Number of retired or separated participants receiving benefits2020-01-017
Number of other retired or separated participants entitled to future benefits2020-01-01489
Total of all active and inactive participants2020-01-018,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-018,122
Number of participants with account balances2020-01-018,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2019 401k membership
Total participants, beginning-of-year2019-01-018,423
Total number of active participants reported on line 7a of the Form 55002019-01-016,682
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,435
Total of all active and inactive participants2019-01-018,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-018,117
Number of participants with account balances2019-01-018,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0148
2018: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2018 401k membership
Total participants, beginning-of-year2018-01-018,331
Total number of active participants reported on line 7a of the Form 55002018-01-017,147
Number of retired or separated participants receiving benefits2018-01-0147
Number of other retired or separated participants entitled to future benefits2018-01-011,193
Total of all active and inactive participants2018-01-018,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0136
Total participants2018-01-018,423
Number of participants with account balances2018-01-017,891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01112
2017: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2017 401k membership
Total participants, beginning-of-year2017-01-018,220
Total number of active participants reported on line 7a of the Form 55002017-01-016,832
Number of retired or separated participants receiving benefits2017-01-0135
Number of other retired or separated participants entitled to future benefits2017-01-011,433
Total of all active and inactive participants2017-01-018,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-018,331
Number of participants with account balances2017-01-017,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0157
2016: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2016 401k membership
Total participants, beginning-of-year2016-01-018,045
Total number of active participants reported on line 7a of the Form 55002016-01-016,793
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-011,375
Total of all active and inactive participants2016-01-018,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-018,220
Number of participants with account balances2016-01-017,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0154
2015: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2015 401k membership
Total participants, beginning-of-year2015-01-017,825
Total number of active participants reported on line 7a of the Form 55002015-01-016,629
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,400
Total of all active and inactive participants2015-01-018,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0116
Total participants2015-01-018,045
Number of participants with account balances2015-01-017,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2014 401k membership
Total participants, beginning-of-year2014-01-017,884
Total number of active participants reported on line 7a of the Form 55002014-01-016,609
Number of other retired or separated participants entitled to future benefits2014-01-011,201
Total of all active and inactive participants2014-01-017,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-017,825
Number of participants with account balances2014-01-017,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0163
2013: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2013 401k membership
Total participants, beginning-of-year2013-01-018,032
Total number of active participants reported on line 7a of the Form 55002013-01-016,747
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,117
Total of all active and inactive participants2013-01-017,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-017,884
Number of participants with account balances2013-01-017,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0155
2012: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2012 401k membership
Total participants, beginning-of-year2012-01-019,523
Total number of active participants reported on line 7a of the Form 55002012-01-016,526
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,489
Total of all active and inactive participants2012-01-018,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0117
Total participants2012-01-018,032
Number of participants with account balances2012-01-017,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0138
2011: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2011 401k membership
Total participants, beginning-of-year2011-01-018,925
Total number of active participants reported on line 7a of the Form 55002011-01-018,612
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-01891
Total of all active and inactive participants2011-01-019,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-019,523
Number of participants with account balances2011-01-017,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0138
2009: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2009 401k membership
Total participants, beginning-of-year2009-01-018,243
Total number of active participants reported on line 7a of the Form 55002009-01-017,940
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01730
Total of all active and inactive participants2009-01-018,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0119
Total participants2009-01-018,692
Number of participants with account balances2009-01-017,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS

Measure Date Value
2023 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$288,289,093
Total of all expenses incurred2023-12-31$77,461,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$77,030,276
Expenses. Certain deemed distributions of participant loans2023-12-31$-1,648
Value of total corrective distributions2023-12-31$25,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$94,425,532
Value of total assets at end of year2023-12-31$1,252,130,909
Value of total assets at beginning of year2023-12-31$1,041,303,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$406,983
Total interest from all sources2023-12-31$5,892,854
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,361,143
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$4,361,143
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$48,691,830
Participant contributions at end of year2023-12-31$21,644,480
Participant contributions at beginning of year2023-12-31$19,416,467
Participant contributions at end of year2023-12-31$1,591,741
Participant contributions at beginning of year2023-12-31$1,485,795
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$5,423,916
Administrative expenses (other) incurred2023-12-31$12,700
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$210,827,821
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,252,130,909
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,041,303,088
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$252,922,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$223,904,870
Interest on participant loans2023-12-31$1,233,007
Value of interest in common/collective trusts at end of year2023-12-31$878,108,972
Value of interest in common/collective trusts at beginning of year2023-12-31$703,281,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$96,356,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$91,792,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$91,792,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,659,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$28,154,779
Net investment gain or loss from common/collective trusts2023-12-31$155,454,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
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$40,309,786
Employer contributions (assets) at end of year2023-12-31$1,505,834
Employer contributions (assets) at beginning of year2023-12-31$1,422,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$77,030,276
Contract administrator fees2023-12-31$394,283
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
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KREISCHER MILLER
Accountancy firm EIN2023-12-31231980475
2022 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2022 401k financial data
Total transfer of assets from this plan2022-12-31$805,604
Total income from all sources (including contributions)2022-12-31$-115,198,287
Total of all expenses incurred2022-12-31$114,132,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$113,634,534
Expenses. Certain deemed distributions of participant loans2022-12-31$151
Value of total corrective distributions2022-12-31$48,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$89,793,149
Value of total assets at end of year2022-12-31$1,041,303,088
Value of total assets at beginning of year2022-12-31$1,271,439,940
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$449,677
Total interest from all sources2022-12-31$2,328,554
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,401,012
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$3,401,012
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$46,172,747
Participant contributions at end of year2022-12-31$19,416,467
Participant contributions at beginning of year2022-12-31$19,693,234
Participant contributions at end of year2022-12-31$1,485,795
Participant contributions at beginning of year2022-12-31$1,452,794
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,862,345
Administrative expenses (other) incurred2022-12-31$449,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-229,331,248
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,041,303,088
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,271,439,940
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$223,904,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$276,448,955
Interest on participant loans2022-12-31$937,646
Value of interest in common/collective trusts at end of year2022-12-31$703,281,162
Value of interest in common/collective trusts at beginning of year2022-12-31$882,810,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$91,792,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$89,676,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$89,676,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,390,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-45,001,709
Net investment gain or loss from common/collective trusts2022-12-31$-165,719,293
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$37,758,057
Employer contributions (assets) at end of year2022-12-31$1,422,643
Employer contributions (assets) at beginning of year2022-12-31$1,357,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$113,634,534
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KREISCHER MILLER
Accountancy firm EIN2022-12-31231980475
2021 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$239,480,330
Total of all expenses incurred2021-12-31$85,287,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$84,712,350
Expenses. Certain deemed distributions of participant loans2021-12-31$4,717
Value of total corrective distributions2021-12-31$63,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$93,622,342
Value of total assets at end of year2021-12-31$1,271,439,940
Value of total assets at beginning of year2021-12-31$1,117,246,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$506,396
Total interest from all sources2021-12-31$1,036,812
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,666,144
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$3,666,144
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$47,787,811
Participant contributions at end of year2021-12-31$19,693,234
Participant contributions at beginning of year2021-12-31$18,886,776
Participant contributions at end of year2021-12-31$1,452,794
Participant contributions at beginning of year2021-12-31$1,418,428
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$7,339,866
Administrative expenses (other) incurred2021-12-31$506,396
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$154,193,233
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,271,439,940
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,117,246,707
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,156,450,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$988,405,161
Interest on participant loans2021-12-31$1,027,707
Value of interest in common/collective trusts at end of year2021-12-31$2,809,286
Value of interest in common/collective trusts at beginning of year2021-12-31$14,776,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$89,676,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$92,418,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$92,418,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$141,039,617
Net investment gain or loss from common/collective trusts2021-12-31$115,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$38,494,665
Employer contributions (assets) at end of year2021-12-31$1,357,641
Employer contributions (assets) at beginning of year2021-12-31$1,342,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$84,712,350
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KREISCHER MILLER
Accountancy firm EIN2021-12-31231980475
2020 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$248,617,110
Total of all expenses incurred2020-12-31$83,390,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$83,004,201
Expenses. Certain deemed distributions of participant loans2020-12-31$44,336
Value of total corrective distributions2020-12-31$807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$87,039,278
Value of total assets at end of year2020-12-31$1,117,246,707
Value of total assets at beginning of year2020-12-31$952,020,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$341,337
Total interest from all sources2020-12-31$1,543,258
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,271,917
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$5,271,917
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$43,968,818
Participant contributions at end of year2020-12-31$18,886,776
Participant contributions at beginning of year2020-12-31$20,845,706
Participant contributions at end of year2020-12-31$1,418,428
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,344,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$32,092
Administrative expenses (other) incurred2020-12-31$341,337
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$165,226,429
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,117,246,707
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$952,020,278
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$988,405,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$830,307,064
Interest on participant loans2020-12-31$1,144,870
Value of interest in common/collective trusts at end of year2020-12-31$14,776,116
Value of interest in common/collective trusts at beginning of year2020-12-31$13,010,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$92,418,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$87,824,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$87,824,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$398,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$153,809,662
Net investment gain or loss from common/collective trusts2020-12-31$952,995
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$35,725,904
Employer contributions (assets) at end of year2020-12-31$1,342,047
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$83,004,201
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KREISCHER MILLER
Accountancy firm EIN2020-12-31231980475
2019 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$17,140
Total income from all sources (including contributions)2019-12-31$244,906,082
Total income from all sources (including contributions)2019-12-31$244,906,082
Total loss/gain on sale of assets2019-12-31$-1
Total loss/gain on sale of assets2019-12-31$-1
Total of all expenses incurred2019-12-31$88,313,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$87,732,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$87,732,496
Expenses. Certain deemed distributions of participant loans2019-12-31$155,018
Expenses. Certain deemed distributions of participant loans2019-12-31$155,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$77,806,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$77,806,770
Value of total assets at end of year2019-12-31$952,020,278
Value of total assets at beginning of year2019-12-31$795,444,937
Value of total assets at beginning of year2019-12-31$795,444,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$426,087
Total interest from all sources2019-12-31$1,067,946
Total interest from all sources2019-12-31$1,067,946
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,707,100
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,707,100
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$8,707,100
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$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$38,317,038
Contributions received from participants2019-12-31$38,317,038
Participant contributions at end of year2019-12-31$20,845,706
Participant contributions at beginning of year2019-12-31$17,752,004
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$11,333
Participant contributions at beginning of year2019-12-31$11,333
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,499,274
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,499,274
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$32,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$26,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$17,140
Other income not declared elsewhere2019-12-31$115,320
Other income not declared elsewhere2019-12-31$115,320
Administrative expenses (other) incurred2019-12-31$426,087
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$156,592,481
Value of net income/loss2019-12-31$156,592,481
Value of net assets at end of year (total assets less liabilities)2019-12-31$952,020,278
Value of net assets at end of year (total assets less liabilities)2019-12-31$952,020,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$795,427,797
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$795,427,797
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$830,307,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$673,260,609
Interest on participant loans2019-12-31$950,764
Value of interest in common/collective trusts at end of year2019-12-31$13,010,477
Value of interest in common/collective trusts at beginning of year2019-12-31$9,659,582
Value of interest in common/collective trusts at beginning of year2019-12-31$9,659,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$87,824,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$94,727,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$94,727,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$94,727,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$94,727,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$117,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$117,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$156,305,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$156,305,830
Net investment gain or loss from common/collective trusts2019-12-31$903,117
Net investment gain or loss from common/collective trusts2019-12-31$903,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$31,990,458
Contributions received in cash from employer2019-12-31$31,990,458
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,103
Employer contributions (assets) at beginning of year2019-12-31$7,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$87,732,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$87,732,496
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
Aggregate proceeds on sale of assets2019-12-31$114,795,723
Aggregate proceeds on sale of assets2019-12-31$114,795,723
Aggregate carrying amount (costs) on sale of assets2019-12-31$114,795,724
Aggregate carrying amount (costs) on sale of assets2019-12-31$114,795,724
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 name2019-12-31KREISCHER MILLER
Accountancy firm name2019-12-31KREISCHER MILLER
Accountancy firm EIN2019-12-31231980475
Accountancy firm EIN2019-12-31231980475
2018 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2018 401k financial data
Total transfer of assets to this plan2018-12-31$2,144,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,140
Total income from all sources (including contributions)2018-12-31$34,448,945
Total loss/gain on sale of assets2018-12-31$1
Total of all expenses incurred2018-12-31$75,445,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$74,492,174
Expenses. Certain deemed distributions of participant loans2018-12-31$755,799
Value of total corrective distributions2018-12-31$19,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$76,151,812
Value of total assets at end of year2018-12-31$795,444,937
Value of total assets at beginning of year2018-12-31$834,280,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$178,624
Total interest from all sources2018-12-31$2,329,499
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$33,046,656
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$33,046,656
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$36,098,374
Participant contributions at end of year2018-12-31$17,752,004
Participant contributions at beginning of year2018-12-31$11,938,208
Participant contributions at end of year2018-12-31$11,333
Participant contributions at beginning of year2018-12-31$11,890
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,635,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$26,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$17,140
Other income not declared elsewhere2018-12-31$19,804
Administrative expenses (other) incurred2018-12-31$178,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-40,996,737
Value of net assets at end of year (total assets less liabilities)2018-12-31$795,427,797
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$834,280,368
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$673,260,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$725,228,046
Interest on participant loans2018-12-31$745,104
Value of interest in common/collective trusts at end of year2018-12-31$9,659,582
Value of interest in common/collective trusts at beginning of year2018-12-31$5,677,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$94,727,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$91,394,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$91,394,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,584,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-77,060,277
Net investment gain or loss from common/collective trusts2018-12-31$-38,550
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$28,417,872
Employer contributions (assets) at end of year2018-12-31$7,103
Employer contributions (assets) at beginning of year2018-12-31$6,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$74,492,174
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$24,929,081
Aggregate carrying amount (costs) on sale of assets2018-12-31$24,929,080
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 name2018-12-31KREISCHER MILLER
Accountancy firm EIN2018-12-31231980475
2017 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$178,639,846
Total loss/gain on sale of assets2017-12-31$1
Total of all expenses incurred2017-12-31$52,988,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$52,162,396
Expenses. Certain deemed distributions of participant loans2017-12-31$688,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$62,638,766
Value of total assets at end of year2017-12-31$834,280,368
Value of total assets at beginning of year2017-12-31$708,629,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,360
Total interest from all sources2017-12-31$1,211,178
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$23,153,618
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$23,153,618
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,019,723
Participant contributions at end of year2017-12-31$11,938,208
Participant contributions at beginning of year2017-12-31$11,939,152
Participant contributions at end of year2017-12-31$11,890
Participant contributions at beginning of year2017-12-31$9,848
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,131,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,127
Other income not declared elsewhere2017-12-31$58,708
Administrative expenses (other) incurred2017-12-31$138,360
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$125,651,082
Value of net assets at end of year (total assets less liabilities)2017-12-31$834,280,368
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$708,629,286
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$725,228,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$594,141,289
Interest on participant loans2017-12-31$516,502
Value of interest in common/collective trusts at end of year2017-12-31$5,677,367
Value of interest in common/collective trusts at beginning of year2017-12-31$3,652,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$91,394,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$98,857,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$98,857,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$694,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$91,391,138
Net investment gain or loss from common/collective trusts2017-12-31$186,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$24,487,056
Employer contributions (assets) at end of year2017-12-31$6,269
Employer contributions (assets) at beginning of year2017-12-31$5,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$52,162,396
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$115,332,395
Aggregate carrying amount (costs) on sale of assets2017-12-31$115,332,394
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 name2017-12-31KREISCHER MILLER
Accountancy firm EIN2017-12-31231980475
2016 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$102,916,637
Total loss/gain on sale of assets2016-12-31$1
Total of all expenses incurred2016-12-31$53,413,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$52,783,792
Expenses. Certain deemed distributions of participant loans2016-12-31$410,414
Value of total corrective distributions2016-12-31$44,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$56,402,810
Value of total assets at end of year2016-12-31$708,629,286
Value of total assets at beginning of year2016-12-31$659,125,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$174,534
Total interest from all sources2016-12-31$727,616
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,826,523
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$14,826,523
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$31,493,061
Participant contributions at end of year2016-12-31$11,939,152
Participant contributions at beginning of year2016-12-31$11,737,537
Participant contributions at end of year2016-12-31$9,848
Participant contributions at beginning of year2016-12-31$10,775
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,497,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$23,127
Other income not declared elsewhere2016-12-31$8,554
Administrative expenses (other) incurred2016-12-31$174,534
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$49,503,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$708,629,286
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$659,125,828
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$594,141,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$544,030,828
Interest on participant loans2016-12-31$490,914
Value of interest in common/collective trusts at end of year2016-12-31$3,652,749
Value of interest in common/collective trusts at beginning of year2016-12-31$4,379,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$98,857,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$98,938,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$98,938,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$236,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$30,731,473
Net investment gain or loss from common/collective trusts2016-12-31$219,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$22,412,504
Employer contributions (assets) at end of year2016-12-31$5,730
Employer contributions (assets) at beginning of year2016-12-31$5,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$52,783,792
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$21,245,851
Aggregate carrying amount (costs) on sale of assets2016-12-31$21,245,850
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 name2016-12-31KREISCHER MILLER
Accountancy firm EIN2016-12-31231980475
2015 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2015 401k financial data
Total transfer of assets to this plan2015-12-31$9,971,901
Total income from all sources (including contributions)2015-12-31$50,730,015
Total of all expenses incurred2015-12-31$57,659,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$56,850,659
Expenses. Certain deemed distributions of participant loans2015-12-31$447,681
Value of total corrective distributions2015-12-31$129,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$52,987,268
Value of total assets at end of year2015-12-31$659,125,828
Value of total assets at beginning of year2015-12-31$656,083,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$232,287
Total interest from all sources2015-12-31$568,678
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$23,670,778
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$23,670,778
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$30,762,818
Participant contributions at end of year2015-12-31$11,737,537
Participant contributions at beginning of year2015-12-31$11,364,285
Participant contributions at end of year2015-12-31$10,775
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,552,933
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$23,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,127
Other income not declared elsewhere2015-12-31$103,835
Administrative expenses (other) incurred2015-12-31$232,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,929,830
Value of net assets at end of year (total assets less liabilities)2015-12-31$659,125,828
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$656,083,757
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$544,030,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$541,498,178
Interest on participant loans2015-12-31$469,506
Value of interest in common/collective trusts at end of year2015-12-31$4,379,608
Value of interest in common/collective trusts at beginning of year2015-12-31$1,541,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$98,938,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$101,656,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$101,656,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$99,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-26,620,180
Net investment gain or loss from common/collective trusts2015-12-31$19,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$20,671,517
Employer contributions (assets) at end of year2015-12-31$5,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$56,850,659
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
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 name2015-12-31KREISCHER MILLER
Accountancy firm EIN2015-12-31231980475
2014 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$89,173,117
Total of all expenses incurred2014-12-31$46,466,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$45,628,729
Expenses. Certain deemed distributions of participant loans2014-12-31$504,952
Value of total corrective distributions2014-12-31$169,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$51,466,712
Value of total assets at end of year2014-12-31$656,083,757
Value of total assets at beginning of year2014-12-31$613,376,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$162,937
Total interest from all sources2014-12-31$560,261
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,079,162
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$20,079,162
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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
Contributions received from participants2014-12-31$29,905,232
Participant contributions at end of year2014-12-31$11,364,285
Participant contributions at beginning of year2014-12-31$10,906,489
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$925,681
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,209,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$23,124
Other income not declared elsewhere2014-12-31$47,888
Administrative expenses (other) incurred2014-12-31$162,937
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$42,706,781
Value of net assets at end of year (total assets less liabilities)2014-12-31$656,083,757
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$613,376,976
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$541,498,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$494,659,980
Interest on participant loans2014-12-31$483,926
Value of interest in common/collective trusts at end of year2014-12-31$1,541,803
Value of interest in common/collective trusts at beginning of year2014-12-31$868,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$101,656,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$105,275,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$105,275,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$76,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,976,768
Net investment gain or loss from common/collective trusts2014-12-31$42,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$19,351,649
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$718,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$45,628,729
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
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 name2014-12-31KREISCHER MILLER
Accountancy firm EIN2014-12-31231980475
2013 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$140,660,753
Total of all expenses incurred2013-12-31$50,356,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$49,601,221
Expenses. Certain deemed distributions of participant loans2013-12-31$389,196
Value of total corrective distributions2013-12-31$118,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$49,172,591
Value of total assets at end of year2013-12-31$613,376,976
Value of total assets at beginning of year2013-12-31$523,073,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$247,862
Total interest from all sources2013-12-31$528,625
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,567,625
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$13,567,625
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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
Contributions received from participants2013-12-31$29,364,800
Participant contributions at end of year2013-12-31$10,906,489
Participant contributions at beginning of year2013-12-31$9,881,416
Participant contributions at end of year2013-12-31$925,681
Participant contributions at beginning of year2013-12-31$859,487
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,066,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$23,124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$23,115
Other income not declared elsewhere2013-12-31$40,897
Administrative expenses (other) incurred2013-12-31$247,862
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$90,303,878
Value of net assets at end of year (total assets less liabilities)2013-12-31$613,376,976
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$523,073,098
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$494,659,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$404,009,199
Interest on participant loans2013-12-31$422,113
Value of interest in common/collective trusts at end of year2013-12-31$868,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$105,275,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$107,620,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$107,620,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$106,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$77,476,882
Net investment gain or loss from common/collective trusts2013-12-31$-125,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$18,741,185
Employer contributions (assets) at end of year2013-12-31$718,116
Employer contributions (assets) at beginning of year2013-12-31$679,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$49,601,221
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
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 name2013-12-31KREISCHER MILLER
Accountancy firm EIN2013-12-31231980475
2012 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2012 401k financial data
Total transfer of assets to this plan2012-12-31$82,961
Total income from all sources (including contributions)2012-12-31$97,647,470
Total of all expenses incurred2012-12-31$49,638,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$48,853,252
Expenses. Certain deemed distributions of participant loans2012-12-31$700,956
Value of total corrective distributions2012-12-31$30,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$48,217,789
Value of total assets at end of year2012-12-31$523,073,098
Value of total assets at beginning of year2012-12-31$474,981,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$54,392
Total interest from all sources2012-12-31$631,806
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,687,942
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$10,687,942
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
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
Contributions received from participants2012-12-31$28,666,123
Participant contributions at end of year2012-12-31$9,881,416
Participant contributions at beginning of year2012-12-31$10,728,234
Participant contributions at end of year2012-12-31$859,487
Participant contributions at beginning of year2012-12-31$876,750
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$956,724
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$23,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$23,115
Other income not declared elsewhere2012-12-31$24,741
Administrative expenses (other) incurred2012-12-31$54,392
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$48,008,801
Value of net assets at end of year (total assets less liabilities)2012-12-31$523,073,098
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$474,981,336
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$404,009,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$309,991,276
Interest on participant loans2012-12-31$436,681
Value of interest in common/collective trusts at beginning of year2012-12-31$35,689,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$107,620,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$117,017,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$117,017,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$195,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$34,014,626
Net investment gain or loss from common/collective trusts2012-12-31$4,070,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$18,594,942
Employer contributions (assets) at end of year2012-12-31$679,557
Employer contributions (assets) at beginning of year2012-12-31$654,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$48,853,252
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
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 name2012-12-31KREISCHER MILLER
Accountancy firm EIN2012-12-31231980475
2011 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2011 401k financial data
Total transfer of assets to this plan2011-12-31$0
Total income from all sources (including contributions)2011-12-31$43,188,446
Total of all expenses incurred2011-12-31$31,909,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$31,258,396
Expenses. Certain deemed distributions of participant loans2011-12-31$474,131
Value of total corrective distributions2011-12-31$47,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$49,285,581
Value of total assets at end of year2011-12-31$474,981,336
Value of total assets at beginning of year2011-12-31$463,702,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$129,327
Total interest from all sources2011-12-31$552,257
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,482,590
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$7,482,590
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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$29,620,995
Participant contributions at end of year2011-12-31$10,728,234
Participant contributions at beginning of year2011-12-31$10,364,856
Participant contributions at end of year2011-12-31$876,750
Participant contributions at beginning of year2011-12-31$911,420
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,297,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$23,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,534,591
Administrative expenses (other) incurred2011-12-31$129,327
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
Value of net income/loss2011-12-31$11,279,083
Value of net assets at end of year (total assets less liabilities)2011-12-31$474,981,336
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$463,702,253
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$309,991,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$291,707,698
Interest on participant loans2011-12-31$481,526
Value of interest in common/collective trusts at end of year2011-12-31$35,689,779
Value of interest in common/collective trusts at beginning of year2011-12-31$150,210,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$117,017,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$342,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$342,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$70,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,632,544
Net investment gain or loss from common/collective trusts2011-12-31$-4,499,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$18,367,037
Employer contributions (assets) at end of year2011-12-31$654,313
Employer contributions (assets) at beginning of year2011-12-31$630,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$31,258,396
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
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 name2011-12-31KREISCHER MILLER
Accountancy firm EIN2011-12-31231980475
2010 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2010 401k financial data
Total transfer of assets to this plan2010-12-31$9,511,501
Total income from all sources (including contributions)2010-12-31$95,286,691
Total of all expenses incurred2010-12-31$26,719,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$26,095,616
Expenses. Certain deemed distributions of participant loans2010-12-31$562,014
Value of total corrective distributions2010-12-31$6,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$46,432,086
Value of total assets at end of year2010-12-31$463,702,253
Value of total assets at beginning of year2010-12-31$385,623,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,742
Total interest from all sources2010-12-31$530,934
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,130,852
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$8,130,852
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
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
Contributions received from participants2010-12-31$28,603,121
Participant contributions at end of year2010-12-31$10,364,856
Participant contributions at beginning of year2010-12-31$9,954,298
Participant contributions at end of year2010-12-31$911,420
Participant contributions at beginning of year2010-12-31$827,632
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$604,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$9,534,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$23,024
Administrative expenses (other) incurred2010-12-31$55,742
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$68,567,041
Value of net assets at end of year (total assets less liabilities)2010-12-31$463,702,253
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$385,623,711
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$291,707,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$217,797,879
Interest on participant loans2010-12-31$530,868
Value of interest in common/collective trusts at end of year2010-12-31$150,210,383
Value of interest in common/collective trusts at beginning of year2010-12-31$156,374,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$342,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$89,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$89,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$24,926,742
Net investment gain or loss from common/collective trusts2010-12-31$15,266,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$17,224,512
Employer contributions (assets) at end of year2010-12-31$630,981
Employer contributions (assets) at beginning of year2010-12-31$557,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$26,095,616
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
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
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 name2010-12-31KREISCHER MILLER
Accountancy firm EIN2010-12-31231980475
2009 : SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS

2023: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAVS PL FOR EMPS OF AMER WTR WKS CO INC & ITS DESIG SUBS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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