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XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 401k Plan overview

Plan NameXCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
Plan identification number 001

XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01YEN H. LY2024-10-08 YEN H. LY2024-10-08
0012022-01-01RUTH K. LOWENTHAL2023-10-10 RUTH K. LOWENTHAL2023-10-10
0012021-01-01RUTH K. LOWENTHAL2022-10-09 RUTH K. LOWENTHAL2022-10-09
0012020-01-01RUTH K. LOWENTHAL2021-09-27 RUTH K. LOWENTHAL2021-09-27
0012019-01-01RUTH K. LOWENTHAL2020-09-23 RUTH K. LOWENTHAL2020-09-23
0012018-01-01RUTH K. LOWENTHAL2019-10-07 RUTH K. LOWENTHAL2019-10-07
0012017-01-01
0012016-01-01JILL H. REED2017-09-18
0012015-01-01JILL H. REED
0012014-01-01JILL H. REED
0012013-01-01JILL H. REED
0012012-01-01JILL H. REED
0012011-01-01JILL H. REED
0012009-01-01MARK MCCLOSKEY TERESA S. MADDEN2010-07-30

Plan Statistics for XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES

401k plan membership statisitcs for XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES

Measure Date Value
2023: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-0111,688
Total number of active participants reported on line 7a of the Form 55002023-01-017,317
Number of retired or separated participants receiving benefits2023-01-012,520
Number of other retired or separated participants entitled to future benefits2023-01-011,473
Total of all active and inactive participants2023-01-0111,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01897
Total participants2023-01-0112,207
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01126
2022: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-311,759,634,979
Acturial value of plan assets2022-12-311,668,228,844
Funding target for retired participants and beneficiaries receiving payment2022-12-31490,068,430
Number of terminated vested participants2022-12-31935
Fundng target for terminated vested participants2022-12-3171,843,676
Active participant vested funding target2022-12-31759,189,558
Number of active participants2022-12-317,035
Total funding liabilities for active participants2022-12-31817,499,200
Total participant count2022-12-3111,670
Total funding target for all participants2022-12-311,379,411,306
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31281,752,600
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3165,850,000
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31215,902,600
Present value of excess contributions2022-12-3114,515,406
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3115,843,566
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3115,843,566
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 year2022-12-31251,501,254
Total employer contributions2022-12-3150,000,000
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 date2022-12-3147,456,164
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 cost2022-12-3156,946,770
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3119,630,486
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3116,470,000
Additional cash requirement2022-12-313,160,486
Contributions allocatedtoward minimum required contributions for current year2022-12-3147,456,164
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0111,560
Total number of active participants reported on line 7a of the Form 55002022-01-017,262
Number of retired or separated participants receiving benefits2022-01-012,574
Number of other retired or separated participants entitled to future benefits2022-01-01921
Total of all active and inactive participants2022-01-0110,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01931
Total participants2022-01-0111,688
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0177
2021: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-311,842,493,366
Acturial value of plan assets2021-12-311,659,429,644
Funding target for retired participants and beneficiaries receiving payment2021-12-31498,386,288
Number of terminated vested participants2021-12-31854
Fundng target for terminated vested participants2021-12-3148,533,158
Active participant vested funding target2021-12-31848,543,816
Number of active participants2021-12-317,291
Total funding liabilities for active participants2021-12-31912,125,488
Total participant count2021-12-3111,921
Total funding target for all participants2021-12-311,459,044,934
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31245,580,067
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3156,652,000
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31188,928,067
Present value of excess contributions2021-12-3150,130,673
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3158,647,874
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3158,647,874
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 year2021-12-31279,674,820
Total employer contributions2021-12-3115,310,000
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 date2021-12-3114,515,406
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 cost2021-12-3157,029,508
Net shortfall amortization installment of oustanding balance2021-12-3181,367,890
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3165,849,607
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3165,849,607
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3114,515,406
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0111,773
Total number of active participants reported on line 7a of the Form 55002021-01-017,010
Number of retired or separated participants receiving benefits2021-01-012,642
Number of other retired or separated participants entitled to future benefits2021-01-01935
Total of all active and inactive participants2021-01-0110,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01973
Total participants2021-01-0111,560
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01101
2020: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-311,675,795,098
Acturial value of plan assets2020-12-311,591,382,331
Funding target for retired participants and beneficiaries receiving payment2020-12-31509,240,035
Number of terminated vested participants2020-12-31886
Fundng target for terminated vested participants2020-12-3146,929,617
Active participant vested funding target2020-12-31826,322,716
Number of active participants2020-12-316,933
Total funding liabilities for active participants2020-12-31896,060,132
Total participant count2020-12-3111,687
Total funding target for all participants2020-12-311,452,229,784
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31202,175,821
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3149,277,000
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31152,898,821
Present value of excess contributions2020-12-3149,836,417
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3160,347,620
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3160,159,667
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 year2020-12-310
Balance of prefunding at beginning of current year2020-12-31245,580,067
Total employer contributions2020-12-3165,000,000
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 date2020-12-3161,525,087
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 cost2020-12-3157,347,930
Net shortfall amortization installment of oustanding balance2020-12-31106,427,520
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3168,046,414
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3156,652,000
Additional cash requirement2020-12-3111,394,414
Contributions allocatedtoward minimum required contributions for current year2020-12-3161,525,087
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0111,564
Total number of active participants reported on line 7a of the Form 55002020-01-017,226
Number of retired or separated participants receiving benefits2020-01-012,696
Number of other retired or separated participants entitled to future benefits2020-01-01854
Total of all active and inactive participants2020-01-0110,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01997
Total participants2020-01-0111,773
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0165
2019: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-311,463,968,138
Acturial value of plan assets2019-12-311,530,411,796
Funding target for retired participants and beneficiaries receiving payment2019-12-31524,086,687
Number of terminated vested participants2019-12-31923
Fundng target for terminated vested participants2019-12-3161,996,500
Active participant vested funding target2019-12-31829,894,308
Number of active participants2019-12-316,769
Total funding liabilities for active participants2019-12-31914,344,364
Total participant count2019-12-3111,636
Total funding target for all participants2019-12-311,500,427,551
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31191,656,995
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3144,313,000
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31147,343,995
Present value of excess contributions2019-12-3162,019,041
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3161,108,680
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3161,108,680
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31202,175,821
Total employer contributions2019-12-3185,187,273
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 date2019-12-3180,842,469
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 cost2019-12-3164,362,590
Net shortfall amortization installment of oustanding balance2019-12-31172,191,576
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3198,781,515
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3149,277,000
Additional cash requirement2019-12-3149,504,515
Contributions allocatedtoward minimum required contributions for current year2019-12-3180,842,469
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0111,515
Total number of active participants reported on line 7a of the Form 55002019-01-016,894
Number of retired or separated participants receiving benefits2019-01-012,762
Number of other retired or separated participants entitled to future benefits2019-01-01886
Total of all active and inactive participants2019-01-0110,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,022
Total participants2019-01-0111,564
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0165
2018: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-311,682,938,842
Acturial value of plan assets2018-12-311,595,413,486
Funding target for retired participants and beneficiaries receiving payment2018-12-31510,792,130
Number of terminated vested participants2018-12-311,017
Fundng target for terminated vested participants2018-12-31108,221,735
Active participant vested funding target2018-12-31852,785,707
Number of active participants2018-12-316,843
Total funding liabilities for active participants2018-12-31933,863,711
Total participant count2018-12-3111,852
Total funding target for all participants2018-12-311,552,877,576
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31148,545,625
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3165,255,070
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3183,290,555
Present value of excess contributions2018-12-3184,300,254
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3195,491,124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3195,473,062
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 year2018-12-310
Balance of prefunding at beginning of current year2018-12-31191,656,995
Total employer contributions2018-12-3190,000,000
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 date2018-12-3185,279,159
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 cost2018-12-3153,999,085
Net shortfall amortization installment of oustanding balance2018-12-31149,121,085
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3167,573,118
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3144,313,000
Additional cash requirement2018-12-3123,260,118
Contributions allocatedtoward minimum required contributions for current year2018-12-3185,279,159
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0111,756
Total number of active participants reported on line 7a of the Form 55002018-01-016,735
Number of retired or separated participants receiving benefits2018-01-012,802
Number of other retired or separated participants entitled to future benefits2018-01-01923
Total of all active and inactive participants2018-01-0110,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,055
Total participants2018-01-0111,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0161
2017: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-311,568,887,278
Acturial value of plan assets2017-12-311,607,054,118
Funding target for retired participants and beneficiaries receiving payment2017-12-31521,967,611
Number of terminated vested participants2017-12-31900
Fundng target for terminated vested participants2017-12-3150,528,919
Active participant vested funding target2017-12-31911,201,388
Number of active participants2017-12-317,110
Total funding liabilities for active participants2017-12-311,002,660,373
Total participant count2017-12-3112,076
Total funding target for all participants2017-12-311,575,156,903
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31123,850,236
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3156,590,816
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3167,259,420
Present value of excess contributions2017-12-3170,789,434
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3175,469,689
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3175,419,177
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 year2017-12-310
Balance of prefunding at beginning of current year2017-12-31147,238,786
Total employer contributions2017-12-31130,307,986
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 date2017-12-31123,244,695
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 cost2017-12-3162,934,939
Net shortfall amortization installment of oustanding balance2017-12-31116,648,410
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31104,199,511
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3165,255,070
Additional cash requirement2017-12-3138,944,441
Contributions allocatedtoward minimum required contributions for current year2017-12-31123,244,695
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0111,979
Total number of active participants reported on line 7a of the Form 55002017-01-016,826
Number of retired or separated participants receiving benefits2017-01-012,837
Number of other retired or separated participants entitled to future benefits2017-01-011,017
Total of all active and inactive participants2017-01-0110,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,076
Total participants2017-01-0111,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01100
2016: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-311,544,767,039
Acturial value of plan assets2016-12-311,622,099,765
Funding target for retired participants and beneficiaries receiving payment2016-12-31504,616,027
Number of terminated vested participants2016-12-311,271
Fundng target for terminated vested participants2016-12-3161,679,776
Active participant vested funding target2016-12-31869,382,061
Number of active participants2016-12-317,061
Total funding liabilities for active participants2016-12-31970,678,991
Total participant count2016-12-3112,377
Total funding target for all participants2016-12-311,536,974,794
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31117,336,679
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3150,952,744
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3166,383,935
Present value of excess contributions2016-12-3157,942,240
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3157,921,613
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3157,864,327
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 year2016-12-310
Balance of prefunding at beginning of current year2016-12-31123,850,236
Total employer contributions2016-12-31110,050,310
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 date2016-12-31103,846,758
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3165,088,350
Net shortfall amortization installment of oustanding balance2016-12-3138,725,265
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3189,648,140
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3156,590,816
Additional cash requirement2016-12-3133,057,324
Contributions allocatedtoward minimum required contributions for current year2016-12-31103,846,758
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0112,286
Total number of active participants reported on line 7a of the Form 55002016-01-017,085
Number of retired or separated participants receiving benefits2016-01-012,890
Number of other retired or separated participants entitled to future benefits2016-01-01902
Total of all active and inactive participants2016-01-0110,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,102
Total participants2016-01-0111,979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0171
2015: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-0112,230
Total number of active participants reported on line 7a of the Form 55002015-01-017,036
Number of retired or separated participants receiving benefits2015-01-012,876
Number of other retired or separated participants entitled to future benefits2015-01-011,273
Total of all active and inactive participants2015-01-0111,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,101
Total participants2015-01-0112,286
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
2014: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-0112,128
Total number of active participants reported on line 7a of the Form 55002014-01-016,882
Number of retired or separated participants receiving benefits2014-01-012,902
Number of other retired or separated participants entitled to future benefits2014-01-011,330
Total of all active and inactive participants2014-01-0111,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,116
Total participants2014-01-0112,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0184
2013: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-0112,310
Total number of active participants reported on line 7a of the Form 55002013-01-016,648
Number of retired or separated participants receiving benefits2013-01-012,918
Number of other retired or separated participants entitled to future benefits2013-01-011,433
Total of all active and inactive participants2013-01-0110,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,109
Total participants2013-01-0112,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0168
2012: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-0112,217
Total number of active participants reported on line 7a of the Form 55002012-01-016,853
Number of retired or separated participants receiving benefits2012-01-012,943
Number of other retired or separated participants entitled to future benefits2012-01-011,392
Total of all active and inactive participants2012-01-0111,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,122
Total participants2012-01-0112,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0157
2011: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-0112,405
Total number of active participants reported on line 7a of the Form 55002011-01-016,758
Number of retired or separated participants receiving benefits2011-01-012,960
Number of other retired or separated participants entitled to future benefits2011-01-011,439
Total of all active and inactive participants2011-01-0111,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,060
Total participants2011-01-0112,217
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0143
2009: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-0112,339
Total number of active participants reported on line 7a of the Form 55002009-01-016,959
Number of retired or separated participants receiving benefits2009-01-013,029
Number of other retired or separated participants entitled to future benefits2009-01-011,527
Total of all active and inactive participants2009-01-0111,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,065
Total participants2009-01-0112,580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0151

Financial Data on XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES

Measure Date Value
2023 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$1,626,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,779,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$847,565
Total income from all sources (including contributions)2023-12-31$211,219,987
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$174,472,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$164,815,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$90,000,000
Value of total assets at end of year2023-12-31$1,315,629,787
Value of total assets at beginning of year2023-12-31$1,276,324,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$9,657,114
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$55,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$57,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$457,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$198,288
Administrative expenses (other) incurred2023-12-31$4,247,880
Liabilities. Value of operating payables at end of year2023-12-31$1,321,222
Liabilities. Value of operating payables at beginning of year2023-12-31$649,277
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$36,747,228
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,313,850,604
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,275,476,777
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$3,598,154
Value of interest in master investment trust accounts at end of year2023-12-31$1,225,538,027
Value of interest in master investment trust accounts at beginning of year2023-12-31$1,226,230,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$36,454
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$35,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$90,000,000
Employer contributions (assets) at end of year2023-12-31$90,000,000
Employer contributions (assets) at beginning of year2023-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$164,815,645
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
2022 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,243,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$847,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,269,186
Total income from all sources (including contributions)2022-12-31$-243,794,574
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$239,134,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$233,188,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,000,000
Value of total assets at end of year2022-12-31$1,276,324,342
Value of total assets at beginning of year2022-12-31$1,758,431,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,945,069
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$1,738,798
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$57,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$198,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$95,348
Administrative expenses (other) incurred2022-12-31$1,162,985
Liabilities. Value of operating payables at end of year2022-12-31$649,277
Liabilities. Value of operating payables at beginning of year2022-12-31$1,173,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-482,928,639
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,275,476,777
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,757,162,025
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$3,043,286
Value of interest in master investment trust accounts at end of year2022-12-31$1,226,230,580
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,748,394,547
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$35,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$36,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,000,000
Employer contributions (assets) at end of year2022-12-31$50,000,000
Employer contributions (assets) at beginning of year2022-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$233,188,996
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$14,008,488
Total transfer of assets from this plan2021-12-31$5,287,602
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,269,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,187,496
Total income from all sources (including contributions)2021-12-31$175,992,056
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$260,201,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$253,412,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$15,310,000
Value of total assets at end of year2021-12-31$1,758,431,211
Value of total assets at beginning of year2021-12-31$1,833,837,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$6,788,669
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$1,694,578
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$95,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,114,770
Liabilities. Value of operating payables at end of year2021-12-31$1,173,838
Liabilities. Value of operating payables at beginning of year2021-12-31$1,187,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-84,209,169
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,757,162,025
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,832,650,308
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$3,979,321
Value of interest in master investment trust accounts at end of year2021-12-31$1,748,394,547
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,768,801,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$36,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$35,816
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$15,310,000
Employer contributions (assets) at end of year2021-12-31$10,000,000
Employer contributions (assets) at beginning of year2021-12-31$65,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$253,412,556
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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$1,187,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,232,042
Total income from all sources (including contributions)2020-12-31$338,362,409
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$180,326,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$174,128,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$65,000,000
Value of total assets at end of year2020-12-31$1,833,837,804
Value of total assets at beginning of year2020-12-31$1,675,846,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,197,617
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$1,459,695
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$1,056,209
Liabilities. Value of operating payables at end of year2020-12-31$1,187,496
Liabilities. Value of operating payables at beginning of year2020-12-31$1,232,042
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$158,035,934
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,832,650,308
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,674,614,374
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$3,681,713
Value of interest in master investment trust accounts at end of year2020-12-31$1,768,801,988
Value of interest in master investment trust accounts at beginning of year2020-12-31$1,590,807,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$35,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$38,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$65,000,000
Employer contributions (assets) at end of year2020-12-31$65,000,000
Employer contributions (assets) at beginning of year2020-12-31$85,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$174,128,858
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$5,667,896
Total transfer of assets from this plan2019-12-31$1,740,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,232,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,202,511
Total income from all sources (including contributions)2019-12-31$382,814,155
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$174,945,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$162,283,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$85,187,273
Value of total assets at end of year2019-12-31$1,675,846,416
Value of total assets at beginning of year2019-12-31$1,464,019,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,661,480
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$2,116,542
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$6,473,128
Liabilities. Value of operating payables at end of year2019-12-31$1,232,042
Liabilities. Value of operating payables at beginning of year2019-12-31$1,202,511
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$207,869,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,674,614,374
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,462,817,384
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$4,071,810
Value of interest in master investment trust accounts at end of year2019-12-31$1,590,807,425
Value of interest in master investment trust accounts at beginning of year2019-12-31$1,373,981,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$38,991
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$38,325
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$85,187,273
Employer contributions (assets) at end of year2019-12-31$85,000,000
Employer contributions (assets) at beginning of year2019-12-31$90,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$162,283,525
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,421,854
Total transfer of assets from this plan2018-12-31$4,865,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,202,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,661,422
Total income from all sources (including contributions)2018-12-31$28,355,140
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$244,423,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$237,016,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$90,000,000
Value of total assets at end of year2018-12-31$1,464,019,895
Value of total assets at beginning of year2018-12-31$1,682,991,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,407,137
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$2,281,378
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$744,342
Liabilities. Value of operating payables at end of year2018-12-31$1,202,511
Liabilities. Value of operating payables at beginning of year2018-12-31$1,661,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-216,068,441
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,462,817,384
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,681,329,901
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$4,381,417
Value of interest in master investment trust accounts at end of year2018-12-31$1,373,981,570
Value of interest in master investment trust accounts at beginning of year2018-12-31$1,562,954,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$38,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$36,501
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$90,000,000
Employer contributions (assets) at end of year2018-12-31$90,000,000
Employer contributions (assets) at beginning of year2018-12-31$120,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$237,016,444
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
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 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$3,670,889
Total transfer of assets from this plan2017-12-31$2,293,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,661,422
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,824,329
Total income from all sources (including contributions)2017-12-31$358,803,500
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$245,989,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$234,402,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$130,307,986
Value of total assets at end of year2017-12-31$1,682,991,323
Value of total assets at beginning of year2017-12-31$1,568,962,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,586,289
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$2,037,054
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$5,353,410
Liabilities. Value of operating payables at end of year2017-12-31$1,661,422
Liabilities. Value of operating payables at beginning of year2017-12-31$1,824,329
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$112,814,236
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,681,329,901
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,567,138,071
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$4,195,825
Value of interest in master investment trust accounts at end of year2017-12-31$1,562,954,822
Value of interest in master investment trust accounts at beginning of year2017-12-31$1,458,922,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$36,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$39,865
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$130,307,986
Employer contributions (assets) at end of year2017-12-31$120,000,000
Employer contributions (assets) at beginning of year2017-12-31$110,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$234,402,975
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
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 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$17,866,337
Total transfer of assets from this plan2016-12-31$5,451,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,824,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,804,234
Total income from all sources (including contributions)2016-12-31$213,025,193
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$201,349,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$190,440,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$110,050,310
Value of total assets at end of year2016-12-31$1,568,962,400
Value of total assets at beginning of year2016-12-31$1,544,851,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,909,619
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$2,159,700
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$4,162,863
Liabilities. Value of operating payables at end of year2016-12-31$1,824,329
Liabilities. Value of operating payables at beginning of year2016-12-31$1,804,234
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$11,675,463
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,567,138,071
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,543,047,657
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$4,587,056
Value of interest in master investment trust accounts at end of year2016-12-31$1,458,922,535
Value of interest in master investment trust accounts at beginning of year2016-12-31$1,454,811,578
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$39,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$40,313
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$110,050,310
Employer contributions (assets) at end of year2016-12-31$110,000,000
Employer contributions (assets) at beginning of year2016-12-31$90,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$190,440,111
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
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 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$9,097,940
Total transfer of assets from this plan2015-12-31$3,223,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,804,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,286,809
Total income from all sources (including contributions)2015-12-31$80,937,084
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$164,058,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$154,384,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$90,056,061
Value of total assets at end of year2015-12-31$1,544,851,891
Value of total assets at beginning of year2015-12-31$1,621,581,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,673,994
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$2,254,432
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$1,728,444
Liabilities. Value of operating payables at end of year2015-12-31$1,804,234
Liabilities. Value of operating payables at beginning of year2015-12-31$1,286,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-83,121,302
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,543,047,657
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,620,294,616
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$5,691,118
Value of interest in master investment trust accounts at end of year2015-12-31$1,454,811,578
Value of interest in master investment trust accounts at beginning of year2015-12-31$1,563,540,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$40,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$41,390
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$90,056,061
Employer contributions (assets) at end of year2015-12-31$90,000,000
Employer contributions (assets) at beginning of year2015-12-31$58,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$154,384,392
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$19,121,289
Total transfer of assets from this plan2014-12-31$6,171,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,286,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,198,220
Total income from all sources (including contributions)2014-12-31$179,605,563
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$194,944,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$184,048,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$58,029,125
Value of total assets at end of year2014-12-31$1,621,581,425
Value of total assets at beginning of year2014-12-31$1,623,881,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,895,358
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$2,088,938
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$1,071,414
Liabilities. Value of operating payables at end of year2014-12-31$1,286,809
Liabilities. Value of operating payables at beginning of year2014-12-31$1,198,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-15,338,687
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,620,294,616
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,622,683,323
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$7,735,006
Value of interest in master investment trust accounts at end of year2014-12-31$1,563,540,035
Value of interest in master investment trust accounts at beginning of year2014-12-31$1,533,840,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$41,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$41,289
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$58,029,125
Employer contributions (assets) at end of year2014-12-31$58,000,000
Employer contributions (assets) at beginning of year2014-12-31$90,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$184,048,892
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,695,724
Total transfer of assets from this plan2013-12-31$17,626,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,198,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,493,796
Total income from all sources (including contributions)2013-12-31$204,417,954
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$188,484,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$178,392,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$90,053,359
Value of total assets at end of year2013-12-31$1,623,881,543
Value of total assets at beginning of year2013-12-31$1,623,174,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,092,221
Total interest from all sources2013-12-31$19
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$1,970,799
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$546,415
Liabilities. Value of operating payables at end of year2013-12-31$1,198,220
Liabilities. Value of operating payables at beginning of year2013-12-31$1,493,796
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$25
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$15,933,568
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,622,683,323
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,621,680,675
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$7,575,007
Interest earned on other investments2013-12-31$19
Value of interest in master investment trust accounts at end of year2013-12-31$1,533,840,254
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,498,013,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$41,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$40,142
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$90,053,359
Employer contributions (assets) at end of year2013-12-31$90,000,000
Employer contributions (assets) at beginning of year2013-12-31$125,121,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$178,392,165
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,745,973
Total transfer of assets from this plan2012-12-31$2,202,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,493,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,817,097
Total income from all sources (including contributions)2012-12-31$303,171,758
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$155,954,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$146,247,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$132,221,448
Value of total assets at end of year2012-12-31$1,623,174,471
Value of total assets at beginning of year2012-12-31$1,472,737,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,706,864
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$1,565,089
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$637,102
Liabilities. Value of operating payables at end of year2012-12-31$1,493,796
Liabilities. Value of operating payables at beginning of year2012-12-31$1,817,097
Total non interest bearing cash at end of year2012-12-31$25
Total non interest bearing cash at beginning of year2012-12-31$4,094
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$147,217,394
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,621,680,675
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,470,920,002
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$7,504,673
Value of interest in master investment trust accounts at end of year2012-12-31$1,498,013,132
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,336,781,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$40,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$40,614
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$132,221,448
Employer contributions (assets) at end of year2012-12-31$125,121,172
Employer contributions (assets) at beginning of year2012-12-31$135,911,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$146,247,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,422,926
Total transfer of assets from this plan2011-12-31$2,460,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,817,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,696,559
Total income from all sources (including contributions)2011-12-31$225,192,429
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$162,666,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$153,272,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$135,911,000
Value of total assets at end of year2011-12-31$1,472,737,099
Value of total assets at beginning of year2011-12-31$1,411,127,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,393,177
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$3,270,525
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$442,557
Liabilities. Value of operating payables at end of year2011-12-31$1,817,097
Liabilities. Value of operating payables at beginning of year2011-12-31$1,696,559
Total non interest bearing cash at end of year2011-12-31$4,094
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$62,526,377
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,470,920,002
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,409,431,236
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$5,680,095
Value of interest in master investment trust accounts at end of year2011-12-31$1,336,781,391
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,340,454,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$40,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$38,573
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$135,911,000
Employer contributions (assets) at end of year2011-12-31$135,911,000
Employer contributions (assets) at beginning of year2011-12-31$70,635,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$153,272,875
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,425,987
Total transfer of assets from this plan2010-12-31$9,628,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,696,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,729,619
Total income from all sources (including contributions)2010-12-31$267,265,718
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$156,948,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$147,454,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$104,767,000
Value of total assets at end of year2010-12-31$1,411,127,795
Value of total assets at beginning of year2010-12-31$1,309,045,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,493,556
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$5,664,161
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
Other income not declared elsewhere2010-12-31$31,182
Administrative expenses (other) incurred2010-12-31$440,702
Liabilities. Value of operating payables at end of year2010-12-31$1,696,559
Liabilities. Value of operating payables at beginning of year2010-12-31$1,729,619
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$2,250
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$110,317,245
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,409,431,236
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,307,316,337
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$3,388,693
Value of interest in master investment trust accounts at end of year2010-12-31$1,340,454,222
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,308,970,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$32,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$32,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$38,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$41,170
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$104,767,000
Employer contributions (assets) at end of year2010-12-31$70,635,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$147,454,917
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES

2023: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered2
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered3
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered5
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered6
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered9
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered12
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered1230
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered12108
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number6773
Policy instance 1
Insurance contract or identification number6773
Number of Individuals Covered18
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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