CALIFORNIA WATER SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,392,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,245,753 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,885,480 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $23,753,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,737,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,871,201 |
| Value of total assets at end of year | 2023-12-31 | $53,906,335 |
| Value of total assets at beginning of year | 2023-12-31 | $47,627,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,199 |
| Total interest from all sources | 2023-12-31 | $385,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $786,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $786,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,108,477 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $333,659 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $785,753 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,718,831 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $441,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,131,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,513,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,382,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,665,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,226,437 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,025,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,950,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $301,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $301,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $301,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $385,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $9,229,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,842,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $15,762,724 |
| Employer contributions (assets) at end of year | 2023-12-31 | $195,249 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $708,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,507,742 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,059,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,460,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,500,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 272481245 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,392,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,245,753 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,885,480 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $23,753,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,737,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,871,201 |
| Value of total assets at end of year | 2023-01-01 | $53,906,335 |
| Value of total assets at beginning of year | 2023-01-01 | $47,627,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,199 |
| Total interest from all sources | 2023-01-01 | $385,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $786,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $786,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,108,477 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $333,659 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $785,753 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,718,831 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $441,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,131,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $50,513,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $44,382,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,665,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,226,437 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,025,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,950,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $301,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $385,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $9,229,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,842,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $15,762,724 |
| Employer contributions (assets) at end of year | 2023-01-01 | $195,249 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $708,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,507,742 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,059,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,460,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,500,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 272481245 |
| 2022 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,245,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,349,150 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,122,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,415,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,401,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,523,255 |
| Value of total assets at end of year | 2022-12-31 | $47,627,848 |
| Value of total assets at beginning of year | 2022-12-31 | $58,023,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,700 |
| Total interest from all sources | 2022-12-31 | $162,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $644,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $644,323 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,417,310 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $785,753 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $247,150 |
| Total non interest bearing cash at end of year | 2022-12-31 | $441,266 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,581,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,292,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,382,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,674,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,226,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,757,143 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,950,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $301,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,490,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,490,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $162,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,827,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,207,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,105,945 |
| Employer contributions (assets) at end of year | 2022-12-31 | $708,180 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $195,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,574,263 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,460,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,102,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $400,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 272481245 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,245,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,349,150 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,122,954 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,415,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,401,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,523,255 |
| Value of total assets at end of year | 2022-01-01 | $47,627,848 |
| Value of total assets at beginning of year | 2022-01-01 | $58,023,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,700 |
| Total interest from all sources | 2022-01-01 | $162,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $644,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $644,323 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,417,310 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $785,753 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $247,150 |
| Total non interest bearing cash at end of year | 2022-01-01 | $441,266 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,581,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,292,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $44,382,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,674,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,226,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $54,757,143 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,950,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $301,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $162,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,827,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,207,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,105,945 |
| Employer contributions (assets) at end of year | 2022-01-01 | $708,180 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $195,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,574,263 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,460,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,102,000 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $400,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $400,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 272481245 |
| 2021 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,349,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,449,699 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,065,882 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,832,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,819,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,813,701 |
| Value of total assets at end of year | 2021-12-31 | $58,023,760 |
| Value of total assets at beginning of year | 2021-12-31 | $49,891,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,792 |
| Total interest from all sources | 2021-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $795,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $795,876 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,566,864 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $247,150 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $59,699 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,581,013 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $893,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,233,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,674,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,441,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,757,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,800,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,490,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,148,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,148,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,741,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,456,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,246,837 |
| Employer contributions (assets) at end of year | 2021-12-31 | $195,204 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $47,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,077,640 |
| Contract administrator fees | 2021-12-31 | $13,792 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,102,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,390,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $950,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $950,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 272481245 |
| 2020 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,449,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,679,413 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,693,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,214,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,201,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,601,528 |
| Value of total assets at end of year | 2020-12-31 | $49,891,253 |
| Value of total assets at beginning of year | 2020-12-31 | $44,641,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,001 |
| Total interest from all sources | 2020-12-31 | $2,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $858,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $858,127 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,583,199 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $59,699 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $232,413 |
| Total non interest bearing cash at end of year | 2020-12-31 | $893,863 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $927,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,479,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,441,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,962,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,800,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,569,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,148,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,015,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,015,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,454,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,231,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $14,018,329 |
| Employer contributions (assets) at end of year | 2020-12-31 | $47,796 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $129,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,746,572 |
| Contract administrator fees | 2020-12-31 | $13,001 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,390,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,447,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 272481245 |
| 2019 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,679,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,198,212 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,056,964 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,103,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,091,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,428,072 |
| Value of total assets at end of year | 2019-12-31 | $44,641,438 |
| Value of total assets at beginning of year | 2019-12-31 | $38,206,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,065 |
| Total interest from all sources | 2019-12-31 | $28,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $918,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $918,981 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,745,292 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $232,413 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $656,212 |
| Total non interest bearing cash at end of year | 2019-12-31 | $927,075 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,144,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,953,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,962,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,008,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,569,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,046,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,015,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,306,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,306,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,240,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,681,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,682,780 |
| Employer contributions (assets) at end of year | 2019-12-31 | $129,907 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,709,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,851,512 |
| Contract administrator fees | 2019-12-31 | $12,065 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,447,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,542,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 272481245 |
| 2018 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,198,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,239,734 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,620,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,955,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,942,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,289,066 |
| Value of total assets at end of year | 2018-12-31 | $38,206,880 |
| Value of total assets at beginning of year | 2018-12-31 | $38,582,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,851 |
| Total interest from all sources | 2018-12-31 | $120,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $623,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $623,896 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,809,573 |
| Other income not declared elsewhere | 2018-12-31 | $-2,412,434 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $656,212 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $411,734 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,144,981 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $866,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-334,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,008,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,342,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,046,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,306,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,029,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,029,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,206,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,479,493 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,709,746 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $686,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,735,507 |
| Contract administrator fees | 2018-12-31 | $12,851 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,542,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,828,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,982,282 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,982,282 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 272481245 |
| 2017 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,239,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,969,248 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,335,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,410,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,396,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,157,040 |
| Value of total assets at end of year | 2017-12-31 | $38,582,450 |
| Value of total assets at beginning of year | 2017-12-31 | $36,386,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,874 |
| Total interest from all sources | 2017-12-31 | $178,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,479,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,788 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $411,734 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $425,460 |
| Total non interest bearing cash at end of year | 2017-12-31 | $866,430 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $522,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,925,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,342,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,417,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,029,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,509,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,509,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,824,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,677,511 |
| Employer contributions (assets) at end of year | 2017-12-31 | $686,295 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $355,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,571,982 |
| Contract administrator fees | 2017-12-31 | $13,874 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,828,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,490,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 272481245 |
| 2016 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,969,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,684,923 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,571,694 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,059,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,986,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,523,591 |
| Value of total assets at end of year | 2016-12-31 | $36,386,697 |
| Value of total assets at beginning of year | 2016-12-31 | $32,589,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,697 |
| Total interest from all sources | 2016-12-31 | $48,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,912,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,359,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,788 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,788 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $425,460 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,923 |
| Total non interest bearing cash at end of year | 2016-12-31 | $522,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,512,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,417,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,904,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,509,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,198,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,198,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,033,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,611,020 |
| Employer contributions (assets) at end of year | 2016-12-31 | $355,514 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,952,570 |
| Contract administrator fees | 2016-12-31 | $18,909 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,490,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,653,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 272481245 |
| 2015 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,684,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,363,751 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,818,100 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,677,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,677,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,806,129 |
| Value of total assets at end of year | 2015-12-31 | $32,589,757 |
| Value of total assets at beginning of year | 2015-12-31 | $22,127,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $11,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,884,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,359,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,923 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $11,140,847 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,904,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,763,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,198,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,089,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,089,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,619,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $27,921,162 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,923 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,057,433 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,653,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,326,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 272481245 |
| 2014 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,363,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,091,970 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,570,673 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,886,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,886,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,561,136 |
| Value of total assets at end of year | 2014-12-31 | $22,127,738 |
| Value of total assets at beginning of year | 2014-12-31 | $19,171,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $9,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,155,720 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,751 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $124,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,684,383 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,763,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,079,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,089,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,046,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,046,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,474,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,405,416 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,751 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $124,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,411,372 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,326,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,967,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 272481245 |
| 2013 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,091,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,654,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,460,095 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,090,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,090,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,452,357 |
| Value of total assets at end of year | 2013-12-31 | $19,171,574 |
| Value of total assets at beginning of year | 2013-12-31 | $14,364,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,702,657 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $124,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,369,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,079,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,710,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,046,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,132,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,132,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,451,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $22,749,700 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,970 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $231,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,639,254 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,967,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,654,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WUHOOVER & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 272481245 |
| 2012 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,654,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,070,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,197,592 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,743,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,743,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,192,599 |
| Value of total assets at end of year | 2012-12-31 | $14,364,184 |
| Value of total assets at beginning of year | 2012-12-31 | $9,326,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,441,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,453,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,710,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,256,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,132,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,326,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,326,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,574,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $20,751,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $231,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,169,388 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,654,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,070,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,070,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,223,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,639,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,211,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,211,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,639,043 |
| Value of total assets at end of year | 2011-12-31 | $9,326,347 |
| Value of total assets at beginning of year | 2011-12-31 | $6,051,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,396,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,428,317 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,256,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,828,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,326,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,301,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,301,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,911,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,242,049 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,749,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,299,910 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,070,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,223,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOHLER, NIXON, & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 770106234 |
| 2010 : CALIFORNIA WATER SERVICE CO HEALTH CARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,223,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,409,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,422,326 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,486,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,486,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,422,221 |
| Value of total assets at end of year | 2010-12-31 | $6,051,030 |
| Value of total assets at beginning of year | 2010-12-31 | $4,301,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,382,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $935,918 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,828,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,892,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,301,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,807,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,807,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $105 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,668,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,040,065 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,749,813 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,493,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,818,191 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,223,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,409,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOHLER, NIXON, & WILLIAMS |
| Accountancy firm EIN | 2010-12-31 | 770106234 |
