XCEL ENERGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XCEL ENERGY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : XCEL ENERGY 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,757,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-257,248,445 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $300,061,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $298,354,289 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $160,996,455 |
Value of total assets at end of year | 2022-12-31 | $2,708,407,286 |
Value of total assets at beginning of year | 2022-12-31 | $3,262,959,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,697,170 |
Total interest from all sources | 2022-12-31 | $2,839,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,734,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,734,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $98,173,719 |
Participant contributions at end of year | 2022-12-31 | $16,169,828 |
Participant contributions at beginning of year | 2022-12-31 | $16,751,559 |
Participant contributions at end of year | 2022-12-31 | $978,842 |
Participant contributions at beginning of year | 2022-12-31 | $941,107 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,081,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $87,011,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,053,969 |
Other income not declared elsewhere | 2022-12-31 | $-16,775,474 |
Administrative expenses (other) incurred | 2022-12-31 | $1,697,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-557,309,807 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,708,407,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,262,959,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $825,815,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,031,481,281 |
Interest on participant loans | 2022-12-31 | $779,384 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $281,657,788 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $292,836,723 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,352,254,950 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,679,366,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $134,680,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $125,875,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $125,875,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,060,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-187,394,253 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-268,926,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $30,768,767 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,767,173 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,694,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $298,354,289 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : XCEL ENERGY 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $557,510,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $306,297,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $304,487,881 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-34,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $165,380,697 |
Value of total assets at end of year | 2021-12-31 | $3,262,959,202 |
Value of total assets at beginning of year | 2021-12-31 | $3,011,746,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,843,928 |
Total interest from all sources | 2021-12-31 | $846,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,910,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,910,711 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $93,390,327 |
Participant contributions at end of year | 2021-12-31 | $16,751,559 |
Participant contributions at beginning of year | 2021-12-31 | $17,112,983 |
Participant contributions at end of year | 2021-12-31 | $941,107 |
Participant contributions at beginning of year | 2021-12-31 | $917,233 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $87,011,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,435,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,273,519 |
Other income not declared elsewhere | 2021-12-31 | $5,537,609 |
Administrative expenses (other) incurred | 2021-12-31 | $1,843,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $251,212,519 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,262,959,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,011,746,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,031,481,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,092,550,310 |
Interest on participant loans | 2021-12-31 | $832,736 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $292,836,723 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $324,604,524 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,679,366,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,342,453,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $125,875,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,985,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,985,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,424,074 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $203,480,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $28,716,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,694,231 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,686,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,487,881 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : XCEL ENERGY 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $130,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $490,140,899 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $207,496,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,836,684 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $53,862 |
Value of total corrective distributions | 2020-12-31 | $574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $150,312,651 |
Value of total assets at end of year | 2020-12-31 | $3,011,746,683 |
Value of total assets at beginning of year | 2020-12-31 | $2,728,971,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,605,101 |
Total interest from all sources | 2020-12-31 | $1,428,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,633,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,633,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $90,548,855 |
Participant contributions at end of year | 2020-12-31 | $17,112,983 |
Participant contributions at beginning of year | 2020-12-31 | $17,933,906 |
Participant contributions at end of year | 2020-12-31 | $917,233 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $72,435,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,980,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,076,517 |
Other income not declared elsewhere | 2020-12-31 | $18,326,827 |
Administrative expenses (other) incurred | 2020-12-31 | $1,605,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $282,644,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,011,746,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,728,971,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,092,550,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,041,759,363 |
Interest on participant loans | 2020-12-31 | $939,982 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $324,604,524 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $339,186,141 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,342,453,520 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,161,154,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,985,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $99,235,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $99,235,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $488,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,891,560 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $163,660,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $27,687,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,686,705 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $25,721,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,836,684 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : XCEL ENERGY 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $45,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $654,998,506 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $219,509,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,994,408 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $137,903,983 |
Value of total assets at end of year | 2019-12-31 | $2,728,971,768 |
Value of total assets at beginning of year | 2019-12-31 | $2,293,437,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,503,953 |
Total interest from all sources | 2019-12-31 | $3,171,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,404,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $37,404,705 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $84,119,653 |
Participant contributions at end of year | 2019-12-31 | $17,933,906 |
Participant contributions at beginning of year | 2019-12-31 | $17,979,585 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,980,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,360,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,060,294 |
Other income not declared elsewhere | 2019-12-31 | $7,260,479 |
Administrative expenses (other) incurred | 2019-12-31 | $1,503,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $435,488,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,728,971,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,293,437,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,041,759,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $872,440,968 |
Interest on participant loans | 2019-12-31 | $969,702 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $339,186,141 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $281,060,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,161,154,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $954,565,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $99,235,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $106,430,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $106,430,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,201,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $178,483,196 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $202,965,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $25,724,036 |
Employer contributions (assets) at end of year | 2019-12-31 | $25,721,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,599,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,994,408 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : XCEL ENERGY 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $47,750,702 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $210,931,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $209,534,415 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,902,911 |
Value of total assets at end of year | 2018-12-31 | $2,293,437,466 |
Value of total assets at beginning of year | 2018-12-31 | $2,456,618,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,383,860 |
Total interest from all sources | 2018-12-31 | $2,557,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,192,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,192,536 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $80,654,977 |
Participant contributions at end of year | 2018-12-31 | $17,979,585 |
Participant contributions at beginning of year | 2018-12-31 | $18,003,990 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $558 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,360,606 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,647,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,641,902 |
Other income not declared elsewhere | 2018-12-31 | $-3,336,471 |
Administrative expenses (other) incurred | 2018-12-31 | $1,383,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-163,180,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,293,437,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,456,618,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $872,440,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $985,599,414 |
Interest on participant loans | 2018-12-31 | $867,218 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $281,060,522 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $308,016,932 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $954,565,004 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $995,874,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $106,430,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $89,390,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $89,390,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,690,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,624,206 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,509,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,606,032 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,599,794 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,085,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $209,534,415 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : XCEL ENERGY 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $499,388,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $185,693,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,303,194 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-35,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $136,172,474 |
Value of total assets at end of year | 2017-12-31 | $2,456,618,123 |
Value of total assets at beginning of year | 2017-12-31 | $2,142,923,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,426,451 |
Total interest from all sources | 2017-12-31 | $1,540,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,439,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,439,278 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $78,987,457 |
Participant contributions at end of year | 2017-12-31 | $18,003,990 |
Participant contributions at beginning of year | 2017-12-31 | $17,653,267 |
Participant contributions at end of year | 2017-12-31 | $558 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,647,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,758,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,099,967 |
Other income not declared elsewhere | 2017-12-31 | $3,115,371 |
Administrative expenses (other) incurred | 2017-12-31 | $1,426,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $313,694,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,456,618,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,142,923,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $985,599,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,410,898,427 |
Interest on participant loans | 2017-12-31 | $798,403 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $308,016,932 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $286,210,579 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $995,874,634 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $276,721,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $89,390,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,273,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,273,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $742,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $199,743,127 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,364,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $24,085,050 |
Employer contributions (assets) at end of year | 2017-12-31 | $24,085,050 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,408,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,303,194 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : XCEL ENERGY 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $63,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53 |
Total income from all sources (including contributions) | 2016-12-31 | $317,404,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $150,609,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,239,798 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,892,403 |
Value of total assets at end of year | 2016-12-31 | $2,142,923,953 |
Value of total assets at beginning of year | 2016-12-31 | $1,976,192,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,350,133 |
Total interest from all sources | 2016-12-31 | $1,227,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,677,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,677,434 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $77,443,613 |
Participant contributions at end of year | 2016-12-31 | $17,653,267 |
Participant contributions at beginning of year | 2016-12-31 | $16,785,861 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,758,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $31,002,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,040,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53 |
Other income not declared elsewhere | 2016-12-31 | $3,189,523 |
Administrative expenses (other) incurred | 2016-12-31 | $1,350,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $166,795,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,142,923,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,976,192,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,410,898,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,298,984,082 |
Interest on participant loans | 2016-12-31 | $736,171 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $286,210,579 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $277,047,010 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $276,721,193 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $244,903,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,273,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,981,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,981,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $491,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $81,227,845 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,700,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $23,408,176 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,408,176 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,487,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,239,798 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : XCEL ENERGY 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $126,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395 |
Total income from all sources (including contributions) | 2015-12-31 | $121,936,616 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $140,888,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,616,647 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $64,364 |
Value of total corrective distributions | 2015-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $116,645,413 |
Value of total assets at end of year | 2015-12-31 | $1,976,192,368 |
Value of total assets at beginning of year | 2015-12-31 | $1,995,019,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,207,530 |
Total interest from all sources | 2015-12-31 | $792,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,730,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,730,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $75,392,425 |
Participant contributions at end of year | 2015-12-31 | $16,785,861 |
Participant contributions at beginning of year | 2015-12-31 | $16,302,787 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $31,002,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,994,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,765,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,395 |
Other income not declared elsewhere | 2015-12-31 | $-2,176,781 |
Administrative expenses (other) incurred | 2015-12-31 | $1,207,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,951,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,976,192,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,995,018,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,298,984,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,321,943,144 |
Interest on participant loans | 2015-12-31 | $704,327 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $277,047,010 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $296,765,865 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $244,903,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $229,107,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,981,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,529,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,529,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $88,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,884,245 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,503,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $22,487,680 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,487,680 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,375,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,616,647 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : XCEL ENERGY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $107,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,016 |
Total income from all sources (including contributions) | 2014-12-31 | $320,054,587 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,581,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $143,315,716 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54,471 |
Value of total corrective distributions | 2014-12-31 | $1,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,614,756 |
Value of total assets at end of year | 2014-12-31 | $1,995,019,642 |
Value of total assets at beginning of year | 2014-12-31 | $1,819,439,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,209,572 |
Total interest from all sources | 2014-12-31 | $737,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,727,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $42,727,171 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,800,519 |
Participant contributions at end of year | 2014-12-31 | $16,302,787 |
Participant contributions at beginning of year | 2014-12-31 | $16,282,613 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,994,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,235,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,440,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,016 |
Other income not declared elsewhere | 2014-12-31 | $191,256 |
Administrative expenses (other) incurred | 2014-12-31 | $1,209,572 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $175,473,433 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,995,018,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,819,437,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,321,943,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,232,034,040 |
Interest on participant loans | 2014-12-31 | $693,454 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $296,765,865 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $247,406,648 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $229,107,872 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $197,476,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,529,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82,057,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82,057,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,086,296 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,634,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $21,373,853 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,375,208 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,946,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $143,315,716 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : XCEL ENERGY 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $498,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $378,332,133 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $147,270,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,510,042 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $36,636 |
Value of total corrective distributions | 2013-12-31 | $2,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $104,274,434 |
Value of total assets at end of year | 2013-12-31 | $1,819,439,286 |
Value of total assets at beginning of year | 2013-12-31 | $1,587,877,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $722,173 |
Total interest from all sources | 2013-12-31 | $731,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,126,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,126,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $68,486,946 |
Participant contributions at end of year | 2013-12-31 | $16,282,613 |
Participant contributions at beginning of year | 2013-12-31 | $16,708,119 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,235,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,412,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,886,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,683,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,420,337 |
Administrative expenses (other) incurred | 2013-12-31 | $722,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $231,061,266 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,819,437,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,587,877,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,232,034,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,193,697,159 |
Interest on participant loans | 2013-12-31 | $705,917 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $247,406,648 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $197,476,644 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,057,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $82,273,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $82,273,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $204,532,039 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,130,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $250,757,838 |
Contributions received in cash from employer | 2013-12-31 | $19,901,326 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,946,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,345,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,510,042 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : XCEL ENERGY 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,230,426 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,230,426 |
Total transfer of assets to this plan | 2012-12-31 | $102,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $237,705,091 |
Total loss/gain on sale of assets | 2012-12-31 | $-53,911 |
Total of all expenses incurred | 2012-12-31 | $108,700,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,280,604 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,788 |
Value of total corrective distributions | 2012-12-31 | $1,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,245,165 |
Value of total assets at end of year | 2012-12-31 | $1,587,877,714 |
Value of total assets at beginning of year | 2012-12-31 | $1,458,771,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $416,074 |
Total interest from all sources | 2012-12-31 | $748,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,507,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49,507,611 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $76,899,259 |
Participant contributions at end of year | 2012-12-31 | $16,708,119 |
Participant contributions at beginning of year | 2012-12-31 | $15,771,947 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,412,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,211,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,683,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,482,271 |
Other income not declared elsewhere | 2012-12-31 | $1,358,940 |
Administrative expenses (other) incurred | 2012-12-31 | $416,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $129,004,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,587,877,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,458,771,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,193,697,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,053,616,310 |
Interest on participant loans | 2012-12-31 | $719,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $82,273,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,999,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,999,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,128,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $250,757,838 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $271,484,217 |
Contributions received in cash from employer | 2012-12-31 | $19,345,906 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,345,420 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19,205,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,280,604 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $-53,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : XCEL ENERGY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,119,619 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $39,119,619 |
Total transfer of assets to this plan | 2011-12-31 | $38,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $153,993,485 |
Total loss/gain on sale of assets | 2011-12-31 | $1,753,257 |
Total of all expenses incurred | 2011-12-31 | $98,917,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,558,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,199,592 |
Value of total assets at end of year | 2011-12-31 | $1,458,771,128 |
Value of total assets at beginning of year | 2011-12-31 | $1,403,657,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $359,220 |
Total interest from all sources | 2011-12-31 | $767,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,972,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,516,756 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $74,991,113 |
Participant contributions at end of year | 2011-12-31 | $15,771,947 |
Participant contributions at beginning of year | 2011-12-31 | $14,845,959 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,211,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,420,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,482,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,547,124 |
Other income not declared elsewhere | 2011-12-31 | $-1,044,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $55,075,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,458,771,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,403,657,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $359,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,053,616,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,039,427,377 |
Interest on participant loans | 2011-12-31 | $734,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,999,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,000,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,000,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,774,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $271,484,217 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $243,124,676 |
Contributions received in cash from employer | 2011-12-31 | $19,208,479 |
Employer contributions (assets) at end of year | 2011-12-31 | $19,205,366 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,290,997 |
Income. Dividends from common stock | 2011-12-31 | $10,456,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,558,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,753,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : XCEL ENERGY 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,356,887 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,356,887 |
Total transfer of assets to this plan | 2010-12-31 | $776,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $253,400,555 |
Total loss/gain on sale of assets | 2010-12-31 | $1,342,349 |
Total of all expenses incurred | 2010-12-31 | $96,585,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,119,489 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,578 |
Value of total corrective distributions | 2010-12-31 | $195,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $91,579,923 |
Value of total assets at end of year | 2010-12-31 | $1,403,657,131 |
Value of total assets at beginning of year | 2010-12-31 | $1,246,065,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,839 |
Total interest from all sources | 2010-12-31 | $822,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,032,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,315,723 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $73,288,926 |
Participant contributions at end of year | 2010-12-31 | $14,845,959 |
Participant contributions at beginning of year | 2010-12-31 | $12,649,365 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,420,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,567,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,547,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,615,609 |
Other income not declared elsewhere | 2010-12-31 | $1,925,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $156,814,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,403,657,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,246,065,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $226,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,039,427,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $895,165,307 |
Interest on participant loans | 2010-12-31 | $778,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,000,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $76,080,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $76,080,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $44,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $97,340,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $243,124,676 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $232,234,298 |
Contributions received in cash from employer | 2010-12-31 | $18,290,997 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,290,997 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,752,869 |
Income. Dividends from common stock | 2010-12-31 | $10,717,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,119,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,342,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : XCEL ENERGY 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |