v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 30, 2025
EBP 005  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Golden State Water Company
Investment Incentive Program
Form 5500 - Schedule H - Line 4i -
Schedule of Assets (Held at End of Year) as of December 30, 2025
EIN: 95-1243678
Plan Number: 005
(c) Description of investment
(a)(b) Identity of issuer, borrower,including maturity dates, rate of(d)(e) Current
lessor, or similar partyinterest, par or maturity valueCostValue
Common Stock:
* American States Water CompanyAmerican States Water Company Stock Fund:
PIMCO Money Market Fund**$795,679 
American States Water Company Common Stock**25,066,421 
25,862,100 
Registered Investment Companies:
Dodge & CoxDodge & Cox International Stock Fund**4,057,835 
Common/Collective Trust Funds:
PrudentialPrudential Core Plus Bond Fund Trust Class 5**4,742,757 
Boston PartnersBoston Partners Large Cap Value Equity CTF**7,638,361 
InvescoInvesco Stable Value Trust Class B1**11,587,070 
LSVLSV U.S. Small Cap Value Equity Tier 7**735,654 
PrincipalPrincipal Diversified Real Asset Tier 3**865,326 
William Blair William Blair Small Mid Cap Growth Fund **3,412,146 
State StreetState Street Russell Small/Mid Cap Index Fund**13,918,043 
State StreetState Street U.S. Bond Index NL Series Fund**3,532,005 
State StreetState Street S&P 500 Index Fund**30,138,218 
State StreetState Street Global All Cap Equity Ex U.S. Index Fund**5,010,090 
WinslowWinslow Large Cap Growth Fund**23,163,203 
J.P. MorganUS Government Market Fund**318,164 
T. Rowe PriceRetirement 2005 Fund**133,121 
T. Rowe PriceRetirement 2010 Fund**24,653 
T. Rowe PriceRetirement 2015 Fund**686,163 
T. Rowe PriceRetirement 2020 Fund**3,347,932 
T. Rowe PriceRetirement 2025 Fund**13,740,537 
T. Rowe PriceRetirement 2030 Fund**14,379,244 
T. Rowe PriceRetirement 2035 Fund**15,490,167 
T. Rowe PriceRetirement 2040 Fund**12,075,304 
T. Rowe PriceRetirement 2045 Fund**10,712,930 
T. Rowe PriceRetirement 2050 Fund**12,663,643 
T. Rowe PriceRetirement 2055 Fund**7,181,973 
T. Rowe PriceRetirement 2060 Fund**3,813,426 
T. Rowe PriceRetirement 2065 Fund**1,599,999 
T. Rowe PriceRetirement 2070 Fund**97,035 
201,007,164 
Total investments230,927,099 
*Notes receivable from participants, net of reserveNotes with maturities through 2035, interest
rates ranging from 4.25% to 9.50%
**3,257,645 
$234,184,744 
                                
* Represents a party-in-interest as defined by ERISA.
** The cost is only required for non-participant directed investments.