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NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 401k Plan overview

Plan NameNEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES
Plan identification number 005

NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01RUTH K. LOWENTHAL2023-06-19 RUTH K. LOWENTHAL2023-06-19
0052021-01-01RUTH K. LOWENTHAL2022-06-26 RUTH K. LOWENTHAL2022-06-26
0052020-01-01RUTH K. LOWENTHAL2021-06-23 RUTH K. LOWENTHAL2021-06-23
0052019-01-01RUTH K. LOWENTHAL2020-06-24 RUTH K. LOWENTHAL2020-06-24
0052018-01-01
0052017-01-01
0052016-01-01JILL H. REED
0052015-01-01JILL H. REED
0052014-01-01JILL H. REED
0052013-01-01JILL H. REED
0052012-01-01JILL H. REED
0052011-01-01JILL REED
0052010-01-01JILL REED
0052009-01-01MARK MCCLOSKEY MARK MCCLOSKEY2010-07-29

Plan Statistics for NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

401k plan membership statisitcs for NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-012,300
Total number of active participants reported on line 7a of the Form 55002022-01-011,933
Number of retired or separated participants receiving benefits2022-01-0183
Number of other retired or separated participants entitled to future benefits2022-01-01426
Total of all active and inactive participants2022-01-012,442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-012,459
Number of participants with account balances2022-01-012,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-012,628
Total number of active participants reported on line 7a of the Form 55002021-01-011,985
Number of retired or separated participants receiving benefits2021-01-0168
Number of other retired or separated participants entitled to future benefits2021-01-01424
Total of all active and inactive participants2021-01-012,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0118
Total participants2021-01-012,495
Number of participants with account balances2021-01-012,300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-012,645
Total number of active participants reported on line 7a of the Form 55002020-01-012,134
Number of retired or separated participants receiving benefits2020-01-0158
Number of other retired or separated participants entitled to future benefits2020-01-01422
Total of all active and inactive participants2020-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0114
Total participants2020-01-012,628
Number of participants with account balances2020-01-012,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-012,685
Total number of active participants reported on line 7a of the Form 55002019-01-012,168
Number of retired or separated participants receiving benefits2019-01-0160
Number of other retired or separated participants entitled to future benefits2019-01-01401
Total of all active and inactive participants2019-01-012,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-012,645
Number of participants with account balances2019-01-012,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-012,401
Total number of active participants reported on line 7a of the Form 55002018-01-012,214
Number of retired or separated participants receiving benefits2018-01-0147
Number of other retired or separated participants entitled to future benefits2018-01-01407
Total of all active and inactive participants2018-01-012,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0117
Total participants2018-01-012,685
Number of participants with account balances2018-01-012,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-012,491
Total number of active participants reported on line 7a of the Form 55002017-01-011,944
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-01412
Total of all active and inactive participants2017-01-012,389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-012,401
Number of participants with account balances2017-01-011,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-012,493
Total number of active participants reported on line 7a of the Form 55002016-01-012,075
Number of retired or separated participants receiving benefits2016-01-0125
Number of other retired or separated participants entitled to future benefits2016-01-01379
Total of all active and inactive participants2016-01-012,479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0112
Total participants2016-01-012,491
Number of participants with account balances2016-01-012,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-012,506
Total number of active participants reported on line 7a of the Form 55002015-01-012,077
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-01393
Total of all active and inactive participants2015-01-012,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-012,493
Number of participants with account balances2015-01-012,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-012,500
Total number of active participants reported on line 7a of the Form 55002014-01-012,106
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01386
Total of all active and inactive participants2014-01-012,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-012,506
Number of participants with account balances2014-01-012,267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,478
Total number of active participants reported on line 7a of the Form 55002013-01-012,113
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-01380
Total of all active and inactive participants2013-01-012,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,500
Number of participants with account balances2013-01-012,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-012,559
Total number of active participants reported on line 7a of the Form 55002012-01-012,038
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01435
Total of all active and inactive participants2012-01-012,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-012,478
Number of participants with account balances2012-01-012,268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-012,523
Total number of active participants reported on line 7a of the Form 55002011-01-012,142
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01410
Total of all active and inactive participants2011-01-012,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-012,559
Number of participants with account balances2011-01-012,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-012,585
Total number of active participants reported on line 7a of the Form 55002010-01-012,123
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01392
Total of all active and inactive participants2010-01-012,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-012,523
Number of participants with account balances2010-01-012,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-013,311
Total number of active participants reported on line 7a of the Form 55002009-01-012,153
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01420
Total of all active and inactive participants2009-01-012,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-012,585
Number of participants with account balances2009-01-012,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$53,565
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$0
Total income from all sources (including contributions)2022-12-31$-36,241,742
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$59,687,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$59,166,301
Expenses. Certain deemed distributions of participant loans2022-12-31$30,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$34,026,599
Value of total assets at end of year2022-12-31$493,741,290
Value of total assets at beginning of year2022-12-31$589,724,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$491,110
Total interest from all sources2022-12-31$720,912
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,514,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,514,675
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$22,687,103
Participant contributions at end of year2022-12-31$6,853,201
Participant contributions at beginning of year2022-12-31$6,824,834
Participant contributions at end of year2022-12-31$561,492
Participant contributions at beginning of year2022-12-31$563,605
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,660,109
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$9,747,304
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$625,092
Other income not declared elsewhere2022-12-31$-1,998,523
Administrative expenses (other) incurred2022-12-31$491,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-95,929,466
Value of net assets at end of year (total assets less liabilities)2022-12-31$493,741,290
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$589,724,321
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$172,722,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$214,043,087
Interest on participant loans2022-12-31$323,559
Value of interest in master investment trust accounts at end of year2022-12-31$62,646,742
Value of interest in master investment trust accounts at beginning of year2022-12-31$66,506,437
Value of interest in common/collective trusts at end of year2022-12-31$208,376,060
Value of interest in common/collective trusts at beginning of year2022-12-31$255,462,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,206,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$26,400,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$26,400,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$397,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-41,626,019
Net investment gain or loss from common/collective trusts2022-12-31$-41,233,678
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$10,714,404
Employer contributions (assets) at end of year2022-12-31$10,714,365
Employer contributions (assets) at beginning of year2022-12-31$10,175,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$59,166,301
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 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$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$101,394,392
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$53,272,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$52,751,721
Expenses. Certain deemed distributions of participant loans2021-12-31$1,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,003,710
Value of total assets at end of year2021-12-31$589,724,321
Value of total assets at beginning of year2021-12-31$541,602,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$518,770
Total interest from all sources2021-12-31$348,670
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,593,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,593,057
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$21,694,881
Participant contributions at end of year2021-12-31$6,824,834
Participant contributions at beginning of year2021-12-31$6,987,767
Participant contributions at end of year2021-12-31$563,605
Participant contributions at beginning of year2021-12-31$560,960
Assets. Other investments not covered elsewhere at end of year2021-12-31$9,747,304
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,321,222
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,132,392
Other income not declared elsewhere2021-12-31$1,093,022
Administrative expenses (other) incurred2021-12-31$518,770
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$48,122,236
Value of net assets at end of year (total assets less liabilities)2021-12-31$589,724,321
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$541,602,085
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$214,043,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$233,377,396
Interest on participant loans2021-12-31$345,532
Value of interest in master investment trust accounts at end of year2021-12-31$66,506,437
Value of interest in master investment trust accounts at beginning of year2021-12-31$74,407,400
Value of interest in common/collective trusts at end of year2021-12-31$255,462,470
Value of interest in common/collective trusts at beginning of year2021-12-31$171,746,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$26,400,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,275,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,275,586
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,496,869
Net investment gain or loss from common/collective trusts2021-12-31$28,948,577
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,176,437
Employer contributions (assets) at end of year2021-12-31$10,175,777
Employer contributions (assets) at beginning of year2021-12-31$9,924,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$52,751,721
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 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$121,844
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$88,764,881
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$59,993,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$59,482,195
Expenses. Certain deemed distributions of participant loans2020-12-31$68,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$31,846,221
Value of total assets at end of year2020-12-31$541,602,085
Value of total assets at beginning of year2020-12-31$512,952,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$442,995
Total interest from all sources2020-12-31$504,271
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,652,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,652,300
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Contributions received from participants2020-12-31$20,785,123
Participant contributions at end of year2020-12-31$6,987,767
Participant contributions at beginning of year2020-12-31$6,708,151
Participant contributions at end of year2020-12-31$560,960
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$9,321,222
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,898,522
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,136,213
Other income not declared elsewhere2020-12-31$1,879,124
Administrative expenses (other) incurred2020-12-31$442,995
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$28,771,652
Value of net assets at end of year (total assets less liabilities)2020-12-31$541,602,085
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$512,952,277
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$233,377,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$235,380,098
Interest on participant loans2020-12-31$367,296
Value of interest in master investment trust accounts at end of year2020-12-31$74,407,400
Value of interest in master investment trust accounts at beginning of year2020-12-31$78,362,960
Value of interest in common/collective trusts at end of year2020-12-31$171,746,869
Value of interest in common/collective trusts at beginning of year2020-12-31$150,612,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,275,586
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$27,490,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$27,490,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$136,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,359,015
Net investment gain or loss from common/collective trusts2020-12-31$20,833,127
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,924,885
Employer contributions (assets) at end of year2020-12-31$9,924,885
Employer contributions (assets) at beginning of year2020-12-31$9,499,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$59,482,195
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$127,966,132
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$56,499,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$56,087,886
Expenses. Certain deemed distributions of participant loans2019-12-31$6,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$30,074,433
Value of total assets at end of year2019-12-31$512,952,277
Value of total assets at beginning of year2019-12-31$441,531,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$405,334
Total interest from all sources2019-12-31$912,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,790,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,790,854
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$19,798,218
Participant contributions at end of year2019-12-31$6,708,151
Participant contributions at beginning of year2019-12-31$6,648,891
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,898,522
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,565,521
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$776,237
Other income not declared elsewhere2019-12-31$638,387
Administrative expenses (other) incurred2019-12-31$405,334
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$71,466,431
Value of net assets at end of year (total assets less liabilities)2019-12-31$512,952,277
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$441,531,293
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$235,380,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$201,430,255
Interest on participant loans2019-12-31$355,350
Value of interest in master investment trust accounts at end of year2019-12-31$78,362,960
Value of interest in master investment trust accounts at beginning of year2019-12-31$69,587,091
Value of interest in common/collective trusts at end of year2019-12-31$150,612,547
Value of interest in common/collective trusts at beginning of year2019-12-31$123,412,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$27,490,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,828,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,828,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$557,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$38,745,486
Net investment gain or loss from common/collective trusts2019-12-31$25,640,700
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$9,499,978
Employer contributions (assets) at end of year2019-12-31$9,499,978
Employer contributions (assets) at beginning of year2019-12-31$9,058,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$56,087,886
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$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$16,787,243
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$54,021,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$53,682,417
Expenses. Certain deemed distributions of participant loans2018-12-31$-15,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$29,071,905
Value of total assets at end of year2018-12-31$441,531,293
Value of total assets at beginning of year2018-12-31$478,765,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$354,880
Total interest from all sources2018-12-31$783,390
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,521,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,521,248
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$18,635,720
Participant contributions at end of year2018-12-31$6,648,891
Participant contributions at beginning of year2018-12-31$6,214,469
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,451
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,565,521
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,081,687
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,377,887
Other income not declared elsewhere2018-12-31$-385,750
Administrative expenses (other) incurred2018-12-31$354,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-37,234,689
Value of net assets at end of year (total assets less liabilities)2018-12-31$441,531,293
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$478,765,982
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$201,430,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$225,347,692
Interest on participant loans2018-12-31$318,516
Value of interest in master investment trust accounts at end of year2018-12-31$69,587,091
Value of interest in master investment trust accounts at beginning of year2018-12-31$81,083,715
Value of interest in common/collective trusts at end of year2018-12-31$123,412,770
Value of interest in common/collective trusts at beginning of year2018-12-31$124,865,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,828,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$26,845,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$26,845,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$464,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,893,713
Net investment gain or loss from common/collective trusts2018-12-31$-4,794,504
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$9,058,298
Employer contributions (assets) at end of year2018-12-31$9,058,298
Employer contributions (assets) at beginning of year2018-12-31$8,325,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$53,682,417
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)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$102,208,554
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$68,857,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$68,513,196
Expenses. Certain deemed distributions of participant loans2017-12-31$9,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$26,118,789
Value of total assets at end of year2017-12-31$478,765,982
Value of total assets at beginning of year2017-12-31$445,414,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$334,755
Total interest from all sources2017-12-31$504,046
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,326,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,326,172
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Contributions received from participants2017-12-31$17,344,215
Participant contributions at end of year2017-12-31$6,214,469
Participant contributions at beginning of year2017-12-31$6,159,505
Participant contributions at end of year2017-12-31$1,451
Participant contributions at beginning of year2017-12-31$5,980
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,081,687
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,200,825
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$448,945
Other income not declared elsewhere2017-12-31$330,522
Administrative expenses (other) incurred2017-12-31$334,755
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$33,351,017
Value of net assets at end of year (total assets less liabilities)2017-12-31$478,765,982
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$445,414,965
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$225,347,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$268,187,398
Interest on participant loans2017-12-31$270,096
Value of interest in master investment trust accounts at end of year2017-12-31$81,083,715
Value of interest in master investment trust accounts at beginning of year2017-12-31$82,077,030
Value of interest in common/collective trusts at end of year2017-12-31$124,865,717
Value of interest in common/collective trusts at beginning of year2017-12-31$42,457,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$26,845,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$32,126,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$32,126,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$233,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$39,938,297
Net investment gain or loss from common/collective trusts2017-12-31$7,548,385
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$8,325,629
Employer contributions (assets) at end of year2017-12-31$8,325,629
Employer contributions (assets) at beginning of year2017-12-31$8,200,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$68,513,196
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)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$66,468,041
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$53,191,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$52,883,632
Expenses. Certain deemed distributions of participant loans2016-12-31$7,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$26,088,921
Value of total assets at end of year2016-12-31$445,414,965
Value of total assets at beginning of year2016-12-31$432,138,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$300,565
Total interest from all sources2016-12-31$441,469
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,737,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,737,622
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$17,087,779
Participant contributions at end of year2016-12-31$6,159,505
Participant contributions at beginning of year2016-12-31$6,642,378
Participant contributions at end of year2016-12-31$5,980
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,200,825
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,638,753
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$800,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$425,302
Administrative expenses (other) incurred2016-12-31$300,565
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$13,276,523
Value of net assets at end of year (total assets less liabilities)2016-12-31$445,414,965
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$432,138,442
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$268,187,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$257,606,518
Interest on participant loans2016-12-31$273,325
Value of interest in master investment trust accounts at end of year2016-12-31$82,077,030
Value of interest in master investment trust accounts at beginning of year2016-12-31$82,042,680
Value of interest in common/collective trusts at end of year2016-12-31$42,457,296
Value of interest in common/collective trusts at beginning of year2016-12-31$37,867,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$32,126,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$30,386,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$30,386,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$168,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,291,697
Net investment gain or loss from common/collective trusts2016-12-31$2,968,910
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$8,200,921
Employer contributions (assets) at end of year2016-12-31$8,200,921
Employer contributions (assets) at beginning of year2016-12-31$7,954,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$52,883,632
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,177
Total income from all sources (including contributions)2015-12-31$28,127,033
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$41,830,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$41,556,590
Expenses. Certain deemed distributions of participant loans2015-12-31$4,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,804,397
Value of total assets at end of year2015-12-31$432,138,442
Value of total assets at beginning of year2015-12-31$445,843,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$269,106
Total interest from all sources2015-12-31$321,922
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,203,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$11,203,911
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
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
Contributions received from participants2015-12-31$16,458,634
Participant contributions at end of year2015-12-31$6,642,378
Participant contributions at beginning of year2015-12-31$6,858,004
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,638,753
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,820,121
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$391,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,177
Other income not declared elsewhere2015-12-31$-1,066,775
Administrative expenses (other) incurred2015-12-31$269,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,703,640
Value of net assets at end of year (total assets less liabilities)2015-12-31$432,138,442
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$445,842,082
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$257,606,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$267,709,441
Interest on participant loans2015-12-31$290,572
Value of interest in master investment trust accounts at end of year2015-12-31$82,042,680
Value of interest in master investment trust accounts at beginning of year2015-12-31$86,343,331
Value of interest in common/collective trusts at end of year2015-12-31$37,867,665
Value of interest in common/collective trusts at beginning of year2015-12-31$40,621,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$30,386,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$28,074,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$28,074,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-9,493,110
Net investment gain or loss from common/collective trusts2015-12-31$-230,219
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$7,954,064
Employer contributions (assets) at end of year2015-12-31$7,954,064
Employer contributions (assets) at beginning of year2015-12-31$8,416,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$41,556,590
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$78,586,860
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,454,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$36,190,302
Expenses. Certain deemed distributions of participant loans2014-12-31$6,851
Value of total corrective distributions2014-12-31$1,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,747,076
Value of total assets at end of year2014-12-31$445,843,259
Value of total assets at beginning of year2014-12-31$403,709,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$255,945
Total interest from all sources2014-12-31$301,054
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,538,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,538,220
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
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
Contributions received from participants2014-12-31$15,249,935
Participant contributions at end of year2014-12-31$6,858,004
Participant contributions at beginning of year2014-12-31$6,443,185
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,820,121
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,431,186
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,080,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$172,247
Administrative expenses (other) incurred2014-12-31$255,945
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$42,132,585
Value of net assets at end of year (total assets less liabilities)2014-12-31$445,842,082
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$403,709,497
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$267,709,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$250,812,219
Interest on participant loans2014-12-31$284,792
Value of interest in master investment trust accounts at end of year2014-12-31$86,343,331
Value of interest in master investment trust accounts at beginning of year2014-12-31$68,189,143
Value of interest in common/collective trusts at end of year2014-12-31$40,621,138
Value of interest in common/collective trusts at beginning of year2014-12-31$34,681,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$28,074,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$30,878,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$30,878,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16,262
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,155,444
Net investment gain or loss from common/collective trusts2014-12-31$2,477,710
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$8,416,598
Employer contributions (assets) at end of year2014-12-31$8,416,598
Employer contributions (assets) at beginning of year2014-12-31$7,273,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$36,190,302
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$5,830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$82,877,079
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$48,003,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$47,849,389
Expenses. Certain deemed distributions of participant loans2013-12-31$17,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$21,892,842
Value of total assets at end of year2013-12-31$403,709,497
Value of total assets at beginning of year2013-12-31$368,841,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$136,362
Total interest from all sources2013-12-31$293,422
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,106,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,106,621
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$14,429,820
Participant contributions at end of year2013-12-31$6,443,185
Participant contributions at beginning of year2013-12-31$6,194,398
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,431,186
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,272,087
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$189,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$738,953
Other income not declared elsewhere2013-12-31$100,145
Administrative expenses (other) incurred2013-12-31$136,362
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$34,873,686
Value of net assets at end of year (total assets less liabilities)2013-12-31$403,709,497
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$368,841,641
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$250,812,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$245,478,966
Interest on participant loans2013-12-31$283,894
Value of interest in master investment trust accounts at end of year2013-12-31$68,189,143
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$34,681,554
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$30,878,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$35,106,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$35,106,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$9,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$42,571,741
Net investment gain or loss from common/collective trusts2013-12-31$1,666,367
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$69,063,284
Contributions received in cash from employer2013-12-31$7,273,586
Employer contributions (assets) at end of year2013-12-31$7,273,586
Employer contributions (assets) at beginning of year2013-12-31$6,987,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$47,849,389
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-2,178,498
Total unrealized appreciation/depreciation of assets2012-12-31$-2,178,498
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$51,013,383
Total loss/gain on sale of assets2012-12-31$52,686
Total of all expenses incurred2012-12-31$36,972,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$36,887,025
Expenses. Certain deemed distributions of participant loans2012-12-31$194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$21,517,502
Value of total assets at end of year2012-12-31$368,841,641
Value of total assets at beginning of year2012-12-31$354,800,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,277
Total interest from all sources2012-12-31$299,249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,591,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$10,591,436
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
Contributions received from participants2012-12-31$14,529,980
Participant contributions at end of year2012-12-31$6,194,398
Participant contributions at beginning of year2012-12-31$6,127,491
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,272,087
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,654,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$738,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$679,965
Other income not declared elsewhere2012-12-31$300,100
Administrative expenses (other) incurred2012-12-31$85,277
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$14,040,887
Value of net assets at end of year (total assets less liabilities)2012-12-31$368,841,641
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$354,800,754
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$245,478,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$220,591,348
Interest on participant loans2012-12-31$285,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$35,106,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$41,133,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$41,133,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$20,430,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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
Assets. Invements in employer securities at end of year2012-12-31$69,063,284
Assets. Invements in employer securities at beginning of year2012-12-31$74,367,283
Contributions received in cash from employer2012-12-31$6,987,522
Employer contributions (assets) at end of year2012-12-31$6,987,522
Employer contributions (assets) at beginning of year2012-12-31$7,245,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$36,887,025
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
Aggregate proceeds on sale of assets2012-12-31$52,686
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,793,434
Total unrealized appreciation/depreciation of assets2011-12-31$10,793,434
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$36,712,633
Total loss/gain on sale of assets2011-12-31$341,396
Total of all expenses incurred2011-12-31$27,506,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$27,429,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$21,535,210
Value of total assets at end of year2011-12-31$354,800,754
Value of total assets at beginning of year2011-12-31$345,594,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$76,576
Total interest from all sources2011-12-31$321,230
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,297,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,776,199
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$14,289,262
Participant contributions at end of year2011-12-31$6,127,491
Participant contributions at beginning of year2011-12-31$6,219,692
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,654,761
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,306,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$679,965
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$674,484
Other income not declared elsewhere2011-12-31$-647,565
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$9,206,535
Value of net assets at end of year (total assets less liabilities)2011-12-31$354,800,754
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$345,594,219
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$76,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$220,591,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$223,724,538
Interest on participant loans2011-12-31$303,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$41,133,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$38,712,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$38,712,739
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$17,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,928,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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
Assets. Invements in employer securities at end of year2011-12-31$74,367,283
Assets. Invements in employer securities at beginning of year2011-12-31$64,379,907
Contributions received in cash from employer2011-12-31$7,245,948
Employer contributions (assets) at end of year2011-12-31$7,245,948
Employer contributions (assets) at beginning of year2011-12-31$6,576,459
Income. Dividends from common stock2011-12-31$2,520,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$27,429,522
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
Aggregate proceeds on sale of assets2011-12-31$341,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,227,081
Total unrealized appreciation/depreciation of assets2010-12-31$6,227,081
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$53,238,037
Total loss/gain on sale of assets2010-12-31$280,179
Total of all expenses incurred2010-12-31$24,274,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,225,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$19,940,849
Value of total assets at end of year2010-12-31$345,594,219
Value of total assets at beginning of year2010-12-31$316,630,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$48,506
Total interest from all sources2010-12-31$358,259
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,564,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,048,384
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$13,364,390
Participant contributions at end of year2010-12-31$6,219,692
Participant contributions at beginning of year2010-12-31$5,715,056
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,306,400
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,812,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$674,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$667,938
Other income not declared elsewhere2010-12-31$108,776
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$28,963,697
Value of net assets at end of year (total assets less liabilities)2010-12-31$345,594,219
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$316,630,522
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$48,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$223,724,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$199,132,339
Interest on participant loans2010-12-31$334,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$38,712,739
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$40,321,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$40,321,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$23,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,758,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$64,379,907
Assets. Invements in employer securities at beginning of year2010-12-31$59,304,800
Contributions received in cash from employer2010-12-31$6,576,459
Employer contributions (assets) at end of year2010-12-31$6,576,459
Employer contributions (assets) at beginning of year2010-12-31$6,676,268
Income. Dividends from common stock2010-12-31$2,516,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,225,834
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$280,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

2022: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW CENTURY ENERGIES, INC. EMPLOYEES SAVINGS AND STOCK OWNERSHIP PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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