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NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 401k Plan overview

Plan NameNEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
Plan identification number 008

NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

XCEL ENERGY INC has sponsored the creation of one or more 401k plans.

Company Name:XCEL ENERGY INC
Employer identification number (EIN):410448030
NAIC Classification:221500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082023-01-01YEN H. LY2024-10-08 YEN H. LY2024-10-08
0082022-01-01RUTH K. LOWENTHAL2023-10-10 RUTH K. LOWENTHAL2023-10-10
0082021-01-01RUTH K. LOWENTHAL2022-10-09 RUTH K. LOWENTHAL2022-10-09
0082020-01-01RUTH K. LOWENTHAL2021-09-27 RUTH K. LOWENTHAL2021-09-27
0082019-01-01RUTH K. LOWENTHAL2020-09-23 RUTH K. LOWENTHAL2020-09-23
0082019-01-01RUTH K. LOWENTHAL2021-03-07 RUTH K. LOWENTHAL2021-03-07
0082018-01-01RUTH K. LOWENTHAL2019-10-07 RUTH K. LOWENTHAL2019-10-07
0082017-01-01
0082016-01-01
0082015-01-01JILL H. REED
0082014-01-01JILL H. REED
0082013-01-01JILL H. REED
0082012-01-01JILL H. REED
0082011-01-01JILL H. REED
0082009-01-01MARK MCCLOSKEY TERESA S. MADDEN2010-07-30

Plan Statistics for NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES

401k plan membership statisitcs for NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES

Measure Date Value
2023: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2023 401k membership
Total participants, beginning-of-year2023-01-016,502
Total number of active participants reported on line 7a of the Form 55002023-01-011,953
Number of retired or separated participants receiving benefits2023-01-013,489
Number of other retired or separated participants entitled to future benefits2023-01-01546
Total of all active and inactive participants2023-01-015,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01521
Total participants2023-01-016,509
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0112
2022: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2022 401k membership
Market value of plan assets2022-12-311,218,755,868
Acturial value of plan assets2022-12-311,165,359,529
Funding target for retired participants and beneficiaries receiving payment2022-12-31670,061,530
Number of terminated vested participants2022-12-31548
Fundng target for terminated vested participants2022-12-3135,734,211
Active participant vested funding target2022-12-31188,680,623
Number of active participants2022-12-311,935
Total funding liabilities for active participants2022-12-31204,960,450
Total participant count2022-12-316,689
Total funding target for all participants2022-12-31910,756,191
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31187,631,737
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3121,625,000
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31166,006,737
Present value of excess contributions2022-12-3137,874,536
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3140,541,513
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3140,541,513
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31220,061,198
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3116,931,390
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,521
Total number of active participants reported on line 7a of the Form 55002022-01-011,942
Number of retired or separated participants receiving benefits2022-01-013,515
Number of other retired or separated participants entitled to future benefits2022-01-01541
Total of all active and inactive participants2022-01-015,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01504
Total participants2022-01-016,502
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2021 401k membership
Market value of plan assets2021-12-311,154,639,463
Acturial value of plan assets2021-12-311,039,175,517
Funding target for retired participants and beneficiaries receiving payment2021-12-31666,414,117
Number of terminated vested participants2021-12-31528
Fundng target for terminated vested participants2021-12-3130,741,270
Active participant vested funding target2021-12-31188,278,654
Number of active participants2021-12-311,931
Total funding liabilities for active participants2021-12-31204,798,258
Total participant count2021-12-316,682
Total funding target for all participants2021-12-31901,953,645
Balance at beginning of prior year after applicable adjustments2021-12-316,524,790
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31177,013,052
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-316,524,790
Prefunding balanced used to offset prior years funding requirement2021-12-3118,030,052
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31158,983,000
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31187,631,737
Total employer contributions2021-12-3140,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3137,914,257
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3115,957,026
Net shortfall amortization installment of oustanding balance2021-12-3150,409,865
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3121,624,136
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3121,624,136
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3137,914,257
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-016,524
Total number of active participants reported on line 7a of the Form 55002021-01-011,925
Number of retired or separated participants receiving benefits2021-01-013,546
Number of other retired or separated participants entitled to future benefits2021-01-01548
Total of all active and inactive participants2021-01-016,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01502
Total participants2021-01-016,521
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2020 401k membership
Market value of plan assets2020-12-311,046,474,254
Acturial value of plan assets2020-12-31994,305,433
Funding target for retired participants and beneficiaries receiving payment2020-12-31654,829,264
Number of terminated vested participants2020-12-31544
Fundng target for terminated vested participants2020-12-3132,617,974
Active participant vested funding target2020-12-31195,814,415
Number of active participants2020-12-311,952
Total funding liabilities for active participants2020-12-31211,598,742
Total participant count2020-12-316,731
Total funding target for all participants2020-12-31899,045,980
Balance at beginning of prior year after applicable adjustments2020-12-3118,913,052
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3198,966,430
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-3113,534,000
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-315,379,052
Amount remaining of prefunding balance2020-12-3198,966,430
Present value of excess contributions2020-12-3151,992,752
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3156,990,725
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3156,966,772
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-316,524,790
Balance of prefunding at beginning of current year2020-12-31177,013,052
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3115,726,408
Net shortfall amortization installment of oustanding balance2020-12-3188,278,389
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3124,549,964
Carryover balance elected to use to offset funding requirement2020-12-316,524,790
Prefunding balance elected to use to offset funding requirement2020-12-3118,030,052
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-016,582
Total number of active participants reported on line 7a of the Form 55002020-01-011,925
Number of retired or separated participants receiving benefits2020-01-013,580
Number of other retired or separated participants entitled to future benefits2020-01-01528
Total of all active and inactive participants2020-01-016,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01491
Total participants2020-01-016,524
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2019 401k membership
Market value of plan assets2019-12-31865,946,276
Acturial value of plan assets2019-12-31907,568,279
Funding target for retired participants and beneficiaries receiving payment2019-12-31659,547,676
Number of terminated vested participants2019-12-31531
Fundng target for terminated vested participants2019-12-3132,565,255
Active participant vested funding target2019-12-31210,211,843
Number of active participants2019-12-311,895
Total funding liabilities for active participants2019-12-31228,090,346
Total participant count2019-12-316,672
Total funding target for all participants2019-12-31920,203,277
Balance at beginning of prior year after applicable adjustments2019-12-3131,946,253
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3170,005,450
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3112,171,000
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3119,775,253
Amount remaining of prefunding balance2019-12-3170,005,450
Present value of excess contributions2019-12-3131,454,364
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3132,013,218
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3132,013,218
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3118,913,052
Balance of prefunding at beginning of current year2019-12-3198,966,430
Total employer contributions2019-12-3140,023,854
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3137,931,749
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3119,738,563
Net shortfall amortization installment of oustanding balance2019-12-31130,514,480
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3140,945,568
Carryover balance elected to use to offset funding requirement2019-12-3113,534,000
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3127,411,568
Contributions allocatedtoward minimum required contributions for current year2019-12-3137,931,749
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-016,529
Total number of active participants reported on line 7a of the Form 55002019-01-011,946
Number of retired or separated participants receiving benefits2019-01-013,600
Number of other retired or separated participants entitled to future benefits2019-01-01544
Total of all active and inactive participants2019-01-016,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01492
Total participants2019-01-016,582
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2018 401k membership
Market value of plan assets2018-12-31935,143,735
Acturial value of plan assets2018-12-31891,871,100
Funding target for retired participants and beneficiaries receiving payment2018-12-31628,457,386
Number of terminated vested participants2018-12-31527
Fundng target for terminated vested participants2018-12-3130,985,078
Active participant vested funding target2018-12-31209,704,507
Number of active participants2018-12-311,969
Total funding liabilities for active participants2018-12-31228,251,818
Total participant count2018-12-316,729
Total funding target for all participants2018-12-31887,694,282
Balance at beginning of prior year after applicable adjustments2018-12-3139,923,133
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3153,308,492
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-3112,024,912
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3127,898,221
Amount remaining of prefunding balance2018-12-3153,308,492
Present value of excess contributions2018-12-317,847,110
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-318,985,726
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-318,961,896
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3131,946,253
Balance of prefunding at beginning of current year2018-12-3170,005,450
Total employer contributions2018-12-3140,000,000
Total employee contributions2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3137,855,082
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3118,571,718
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3118,571,718
Carryover balance elected to use to offset funding requirement2018-12-3112,171,000
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-316,400,718
Contributions allocatedtoward minimum required contributions for current year2018-12-3137,855,082
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,598
Total number of active participants reported on line 7a of the Form 55002018-01-011,892
Number of retired or separated participants receiving benefits2018-01-013,632
Number of other retired or separated participants entitled to future benefits2018-01-01531
Total of all active and inactive participants2018-01-016,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01474
Total participants2018-01-016,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2017 401k membership
Market value of plan assets2017-12-31867,571,774
Acturial value of plan assets2017-12-31893,403,343
Funding target for retired participants and beneficiaries receiving payment2017-12-31582,526,142
Number of terminated vested participants2017-12-31560
Fundng target for terminated vested participants2017-12-3132,875,748
Active participant vested funding target2017-12-31231,854,818
Number of active participants2017-12-312,039
Total funding liabilities for active participants2017-12-31250,796,565
Total participant count2017-12-316,739
Total funding target for all participants2017-12-31866,198,455
Balance at beginning of prior year after applicable adjustments2017-12-3145,791,168
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3150,276,801
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-318,138,491
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3137,652,677
Amount remaining of prefunding balance2017-12-3150,276,801
Present value of excess contributions2017-12-3136,717
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3138,931
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3139,923,133
Balance of prefunding at beginning of current year2017-12-3153,308,492
Total employer contributions2017-12-3115,021,934
Total employee contributions2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3114,189,569
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3118,367,371
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3118,367,371
Carryover balance elected to use to offset funding requirement2017-12-3112,024,912
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-316,342,459
Contributions allocatedtoward minimum required contributions for current year2017-12-3114,189,569
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-016,619
Total number of active participants reported on line 7a of the Form 55002017-01-011,967
Number of retired or separated participants receiving benefits2017-01-013,644
Number of other retired or separated participants entitled to future benefits2017-01-01527
Total of all active and inactive participants2017-01-016,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01460
Total participants2017-01-016,598
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2016 401k membership
Market value of plan assets2016-12-31892,626,974
Acturial value of plan assets2016-12-31933,740,627
Funding target for retired participants and beneficiaries receiving payment2016-12-31545,210,343
Number of terminated vested participants2016-12-311,139
Fundng target for terminated vested participants2016-12-3159,940,122
Active participant vested funding target2016-12-31239,247,078
Number of active participants2016-12-312,105
Total funding liabilities for active participants2016-12-31257,840,794
Total participant count2016-12-317,231
Total funding target for all participants2016-12-31862,991,259
Balance at beginning of prior year after applicable adjustments2016-12-3146,160,452
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3140,606,690
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3146,160,452
Amount remaining of prefunding balance2016-12-3140,606,690
Present value of excess contributions2016-12-319,420,206
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3110,007,085
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-319,994,965
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3145,791,168
Balance of prefunding at beginning of current year2016-12-3150,276,801
Total employer contributions2016-12-3110,038,776
Total employee contributions2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-319,464,049
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3117,565,823
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3117,565,823
Carryover balance elected to use to offset funding requirement2016-12-318,138,491
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-319,427,332
Contributions allocatedtoward minimum required contributions for current year2016-12-319,464,049
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,123
Total number of active participants reported on line 7a of the Form 55002016-01-012,037
Number of retired or separated participants receiving benefits2016-01-013,568
Number of other retired or separated participants entitled to future benefits2016-01-01560
Total of all active and inactive participants2016-01-016,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01454
Total participants2016-01-016,619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2015 401k membership
Total participants, beginning-of-year2015-01-017,167
Total number of active participants reported on line 7a of the Form 55002015-01-012,103
Number of retired or separated participants receiving benefits2015-01-013,451
Number of other retired or separated participants entitled to future benefits2015-01-011,139
Total of all active and inactive participants2015-01-016,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01430
Total participants2015-01-017,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2014 401k membership
Total participants, beginning-of-year2014-01-017,092
Total number of active participants reported on line 7a of the Form 55002014-01-012,131
Number of retired or separated participants receiving benefits2014-01-013,431
Number of other retired or separated participants entitled to future benefits2014-01-011,202
Total of all active and inactive participants2014-01-016,764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01403
Total participants2014-01-017,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2013 401k membership
Total participants, beginning-of-year2013-01-017,112
Total number of active participants reported on line 7a of the Form 55002013-01-012,092
Number of retired or separated participants receiving benefits2013-01-013,376
Number of other retired or separated participants entitled to future benefits2013-01-011,232
Total of all active and inactive participants2013-01-016,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01392
Total participants2013-01-017,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2012 401k membership
Total participants, beginning-of-year2012-01-017,044
Total number of active participants reported on line 7a of the Form 55002012-01-012,068
Number of retired or separated participants receiving benefits2012-01-013,344
Number of other retired or separated participants entitled to future benefits2012-01-011,325
Total of all active and inactive participants2012-01-016,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01375
Total participants2012-01-017,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2011 401k membership
Total participants, beginning-of-year2011-01-017,071
Total number of active participants reported on line 7a of the Form 55002011-01-012,132
Number of retired or separated participants receiving benefits2011-01-013,209
Number of other retired or separated participants entitled to future benefits2011-01-011,386
Total of all active and inactive participants2011-01-016,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01317
Total participants2011-01-017,044
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2009 401k membership
Total participants, beginning-of-year2009-01-017,186
Total number of active participants reported on line 7a of the Form 55002009-01-012,120
Number of retired or separated participants receiving benefits2009-01-013,163
Number of other retired or separated participants entitled to future benefits2009-01-011,538
Total of all active and inactive participants2009-01-016,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01321
Total participants2009-01-017,142
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES

Measure Date Value
2023 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,140,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$646,141
Total income from all sources (including contributions)2023-12-31$85,229,015
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$75,974,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$67,387,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$918,869,880
Value of total assets at beginning of year2023-12-31$909,121,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$8,586,731
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$39,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$343,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$141,234
Administrative expenses (other) incurred2023-12-31$5,254,525
Liabilities. Value of operating payables at end of year2023-12-31$796,844
Liabilities. Value of operating payables at beginning of year2023-12-31$504,907
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$9,254,553
Value of net assets at end of year (total assets less liabilities)2023-12-31$917,729,446
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$908,474,893
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
Investment advisory and management fees2023-12-31$2,474,977
Value of interest in master investment trust accounts at end of year2023-12-31$918,830,453
Value of interest in master investment trust accounts at beginning of year2023-12-31$909,079,829
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$67,387,731
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
2022 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$646,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$834,496
Total income from all sources (including contributions)2022-12-31$-238,333,640
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$71,124,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$67,268,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$909,121,034
Value of total assets at beginning of year2022-12-31$1,218,767,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,856,253
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,009,378
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$141,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$64,238
Administrative expenses (other) incurred2022-12-31$677,434
Liabilities. Value of operating payables at end of year2022-12-31$504,907
Liabilities. Value of operating payables at beginning of year2022-12-31$770,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-309,458,544
Value of net assets at end of year (total assets less liabilities)2022-12-31$908,474,893
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,217,933,437
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
Investment advisory and management fees2022-12-31$2,169,441
Value of interest in master investment trust accounts at end of year2022-12-31$909,079,829
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,178,767,933
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
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$67,268,651
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$834,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$740,122
Total income from all sources (including contributions)2021-12-31$133,724,434
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$69,706,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$66,972,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$40,000,000
Value of total assets at end of year2021-12-31$1,218,767,933
Value of total assets at beginning of year2021-12-31$1,154,655,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,733,406
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,064,266
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$64,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$770,258
Liabilities. Value of operating payables at beginning of year2021-12-31$740,122
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$64,018,123
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,217,933,437
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,153,915,314
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
Investment advisory and management fees2021-12-31$1,669,140
Value of interest in master investment trust accounts at end of year2021-12-31$1,178,767,933
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,118,655,436
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$40,000,000
Employer contributions (assets) at end of year2021-12-31$40,000,000
Employer contributions (assets) at beginning of year2021-12-31$36,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$66,972,905
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$740,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$716,243
Total income from all sources (including contributions)2020-12-31$178,437,451
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$72,175,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$66,918,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,154,655,436
Value of total assets at beginning of year2020-12-31$1,048,369,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,256,366
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$882,401
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
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
Administrative expenses (other) incurred2020-12-31$2,134,195
Liabilities. Value of operating payables at end of year2020-12-31$740,122
Liabilities. Value of operating payables at beginning of year2020-12-31$716,243
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$106,262,292
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,153,915,314
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,047,653,022
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
Investment advisory and management fees2020-12-31$2,239,770
Value of interest in master investment trust accounts at end of year2020-12-31$1,118,655,436
Value of interest in master investment trust accounts at beginning of year2020-12-31$972,369,265
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
Employer contributions (assets) at end of year2020-12-31$36,000,000
Employer contributions (assets) at beginning of year2020-12-31$76,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$66,918,793
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$716,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$663,642
Total income from all sources (including contributions)2019-12-31$219,553,466
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$73,189,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,683,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,023,854
Value of total assets at end of year2019-12-31$1,012,369,265
Value of total assets at beginning of year2019-12-31$865,952,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,506,184
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,059,239
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
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
Administrative expenses (other) incurred2019-12-31$4,056,959
Liabilities. Value of operating payables at end of year2019-12-31$716,243
Liabilities. Value of operating payables at beginning of year2019-12-31$663,642
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$146,364,282
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,011,653,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$865,288,740
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,389,986
Value of interest in master investment trust accounts at end of year2019-12-31$972,369,265
Value of interest in master investment trust accounts at beginning of year2019-12-31$825,952,382
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$40,023,854
Employer contributions (assets) at end of year2019-12-31$40,000,000
Employer contributions (assets) at beginning of year2019-12-31$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$65,683,000
Did the plan have assets held for investment2019-12-31No
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
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
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$663,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$800,815
Total income from all sources (including contributions)2018-12-31$3,454,863
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$72,510,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$65,082,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$40,000,000
Value of total assets at end of year2018-12-31$865,952,382
Value of total assets at beginning of year2018-12-31$935,145,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,428,633
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,104,162
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
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
Administrative expenses (other) incurred2018-12-31$3,920,757
Liabilities. Value of operating payables at end of year2018-12-31$663,642
Liabilities. Value of operating payables at beginning of year2018-12-31$800,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-69,056,069
Value of net assets at end of year (total assets less liabilities)2018-12-31$865,288,740
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$934,344,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,403,714
Value of interest in master investment trust accounts at end of year2018-12-31$825,952,382
Value of interest in master investment trust accounts at beginning of year2018-12-31$920,145,624
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$40,000,000
Employer contributions (assets) at end of year2018-12-31$40,000,000
Employer contributions (assets) at beginning of year2018-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$65,082,299
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$800,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,126,059
Total income from all sources (including contributions)2017-12-31$138,355,633
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,459,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,413,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,021,934
Value of total assets at end of year2017-12-31$935,145,624
Value of total assets at beginning of year2017-12-31$867,575,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,046,558
Total interest from all sources2017-12-31$0
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$888,468
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
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
Administrative expenses (other) incurred2017-12-31$3,896,485
Liabilities. Value of operating payables at end of year2017-12-31$800,815
Liabilities. Value of operating payables at beginning of year2017-12-31$1,126,059
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$67,895,836
Value of net assets at end of year (total assets less liabilities)2017-12-31$934,344,809
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$866,448,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,261,605
Value of interest in master investment trust accounts at end of year2017-12-31$920,145,624
Value of interest in master investment trust accounts at beginning of year2017-12-31$857,575,032
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$15,021,934
Employer contributions (assets) at end of year2017-12-31$15,000,000
Employer contributions (assets) at beginning of year2017-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,413,239
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,126,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$995,835
Total income from all sources (including contributions)2016-12-31$64,054,790
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$89,241,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$81,467,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,038,776
Value of total assets at end of year2016-12-31$867,575,032
Value of total assets at beginning of year2016-12-31$892,632,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,774,573
Total interest from all sources2016-12-31$0
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,336,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
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
Administrative expenses (other) incurred2016-12-31$3,886,509
Liabilities. Value of operating payables at end of year2016-12-31$1,126,059
Liabilities. Value of operating payables at beginning of year2016-12-31$995,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-25,187,201
Value of net assets at end of year (total assets less liabilities)2016-12-31$866,448,973
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$891,636,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,551,773
Value of interest in master investment trust accounts at end of year2016-12-31$857,575,032
Value of interest in master investment trust accounts at beginning of year2016-12-31$882,632,009
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$10,038,776
Employer contributions (assets) at end of year2016-12-31$10,000,000
Employer contributions (assets) at beginning of year2016-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$81,467,418
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$995,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$663,412
Total income from all sources (including contributions)2015-12-31$6,690,688
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$65,118,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,447,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,011,968
Value of total assets at end of year2015-12-31$892,632,009
Value of total assets at beginning of year2015-12-31$950,727,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,671,406
Total interest from all sources2015-12-31$0
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,091,798
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
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
Administrative expenses (other) incurred2015-12-31$2,425,885
Liabilities. Value of operating payables at end of year2015-12-31$995,835
Liabilities. Value of operating payables at beginning of year2015-12-31$663,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-58,428,136
Value of net assets at end of year (total assets less liabilities)2015-12-31$891,636,174
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$950,064,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,153,723
Value of interest in master investment trust accounts at end of year2015-12-31$882,632,009
Value of interest in master investment trust accounts at beginning of year2015-12-31$940,727,722
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$10,011,968
Employer contributions (assets) at end of year2015-12-31$10,000,000
Employer contributions (assets) at beginning of year2015-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,447,418
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$663,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$594,475
Total income from all sources (including contributions)2014-12-31$89,379,757
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$62,860,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,778,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,086,076
Value of total assets at end of year2014-12-31$950,727,722
Value of total assets at beginning of year2014-12-31$924,139,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,081,895
Total interest from all sources2014-12-31$0
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$952,830
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
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
Administrative expenses (other) incurred2014-12-31$800,391
Liabilities. Value of operating payables at end of year2014-12-31$663,412
Liabilities. Value of operating payables at beginning of year2014-12-31$594,475
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$26,519,322
Value of net assets at end of year (total assets less liabilities)2014-12-31$950,064,310
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$923,544,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,328,674
Value of interest in master investment trust accounts at end of year2014-12-31$940,727,722
Value of interest in master investment trust accounts at beginning of year2014-12-31$899,139,463
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$10,086,076
Employer contributions (assets) at end of year2014-12-31$10,000,000
Employer contributions (assets) at beginning of year2014-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,778,540
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$594,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$673,148
Total income from all sources (including contributions)2013-12-31$51,207,818
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$60,984,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$55,749,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$25,162,894
Value of total assets at end of year2013-12-31$924,139,463
Value of total assets at beginning of year2013-12-31$933,994,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,234,847
Total interest from all sources2013-12-31$0
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$907,530
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
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
Administrative expenses (other) incurred2013-12-31$382,184
Liabilities. Value of operating payables at end of year2013-12-31$594,475
Liabilities. Value of operating payables at beginning of year2013-12-31$673,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-9,776,535
Value of net assets at end of year (total assets less liabilities)2013-12-31$923,544,988
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$933,321,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,945,133
Value of interest in master investment trust accounts at end of year2013-12-31$899,139,463
Value of interest in master investment trust accounts at beginning of year2013-12-31$903,887,090
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$25,162,894
Employer contributions (assets) at end of year2013-12-31$25,000,000
Employer contributions (assets) at beginning of year2013-12-31$30,107,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$55,749,506
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,171,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$673,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$920,975
Total income from all sources (including contributions)2012-12-31$128,038,196
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$57,433,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$52,514,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$30,346,062
Value of total assets at end of year2012-12-31$933,994,671
Value of total assets at beginning of year2012-12-31$861,466,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,918,896
Total interest from all sources2012-12-31$0
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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$720,637
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
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
Administrative expenses (other) incurred2012-12-31$282,666
Liabilities. Value of operating payables at end of year2012-12-31$673,148
Liabilities. Value of operating payables at beginning of year2012-12-31$920,975
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$70,604,829
Value of net assets at end of year (total assets less liabilities)2012-12-31$933,321,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$860,545,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,915,593
Value of interest in master investment trust accounts at end of year2012-12-31$903,887,090
Value of interest in master investment trust accounts at beginning of year2012-12-31$836,466,468
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$30,346,062
Employer contributions (assets) at end of year2012-12-31$30,107,581
Employer contributions (assets) at beginning of year2012-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$52,514,471
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$920,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$814,385
Total income from all sources (including contributions)2011-12-31$142,893,670
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$54,259,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$49,703,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,000,000
Value of total assets at end of year2011-12-31$861,466,468
Value of total assets at beginning of year2011-12-31$772,725,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,556,276
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,392,783
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
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
Administrative expenses (other) incurred2011-12-31$303,015
Liabilities. Value of operating payables at end of year2011-12-31$920,975
Liabilities. Value of operating payables at beginning of year2011-12-31$814,385
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$88,634,394
Value of net assets at end of year (total assets less liabilities)2011-12-31$860,545,493
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$771,911,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,860,478
Value of interest in master investment trust accounts at end of year2011-12-31$836,466,468
Value of interest in master investment trust accounts at beginning of year2011-12-31$722,725,484
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$25,000,000
Employer contributions (assets) at end of year2011-12-31$25,000,000
Employer contributions (assets) at beginning of year2011-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$49,703,000
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$814,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$839,110
Total income from all sources (including contributions)2010-12-31$134,887,766
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$54,050,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$48,759,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$50,000,000
Value of total assets at end of year2010-12-31$772,725,484
Value of total assets at beginning of year2010-12-31$691,913,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,291,702
Total interest from all sources2010-12-31$0
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,998,978
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$542,641
Liabilities. Value of operating payables at end of year2010-12-31$814,385
Liabilities. Value of operating payables at beginning of year2010-12-31$839,110
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$511
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$80,836,971
Value of net assets at end of year (total assets less liabilities)2010-12-31$771,911,099
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$691,074,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,750,083
Value of interest in master investment trust accounts at end of year2010-12-31$722,725,484
Value of interest in master investment trust accounts at beginning of year2010-12-31$691,912,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
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$50,000,000
Employer contributions (assets) at end of year2010-12-31$50,000,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$48,759,093
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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 name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 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 NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES

2023: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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