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NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 401k Plan overview

Plan NameNEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES
Plan identification number 006

NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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
0062022-01-01RUTH K. LOWENTHAL2023-06-19 RUTH K. LOWENTHAL2023-06-19
0062021-01-01RUTH K. LOWENTHAL2022-06-26 RUTH K. LOWENTHAL2022-06-26
0062020-01-01RUTH K. LOWENTHAL2021-06-23 RUTH K. LOWENTHAL2021-06-23
0062019-01-01RUTH K. LOWENTHAL2020-06-24 RUTH K. LOWENTHAL2020-06-24
0062018-01-01
0062017-01-01
0062016-01-01JILL H. REED
0062015-01-01JILL H. REED
0062014-01-01JILL H. REED
0062013-01-01JILL H. REED
0062012-01-01JILL H. REED
0062011-01-01JILL REED
0062009-01-01MARK MCCLOSKEY MARK MCCLOSKEY2010-07-29

Plan Statistics for NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

401k plan membership statisitcs for NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2022 401k membership
Total participants, beginning-of-year2022-01-011,022
Total number of active participants reported on line 7a of the Form 55002022-01-01985
Number of retired or separated participants receiving benefits2022-01-0135
Number of other retired or separated participants entitled to future benefits2022-01-01162
Total of all active and inactive participants2022-01-011,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-011,196
Number of participants with account balances2022-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2021 401k membership
Total participants, beginning-of-year2021-01-011,218
Total number of active participants reported on line 7a of the Form 55002021-01-01957
Number of retired or separated participants receiving benefits2021-01-0132
Number of other retired or separated participants entitled to future benefits2021-01-01163
Total of all active and inactive participants2021-01-011,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,163
Number of participants with account balances2021-01-011,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2020 401k membership
Total participants, beginning-of-year2020-01-011,216
Total number of active participants reported on line 7a of the Form 55002020-01-011,009
Number of retired or separated participants receiving benefits2020-01-0129
Number of other retired or separated participants entitled to future benefits2020-01-01169
Total of all active and inactive participants2020-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,218
Number of participants with account balances2020-01-011,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2019 401k membership
Total participants, beginning-of-year2019-01-011,218
Total number of active participants reported on line 7a of the Form 55002019-01-011,023
Number of retired or separated participants receiving benefits2019-01-0131
Number of other retired or separated participants entitled to future benefits2019-01-01155
Total of all active and inactive participants2019-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,216
Number of participants with account balances2019-01-011,041
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2018 401k membership
Total participants, beginning-of-year2018-01-011,252
Total number of active participants reported on line 7a of the Form 55002018-01-011,036
Number of retired or separated participants receiving benefits2018-01-0128
Number of other retired or separated participants entitled to future benefits2018-01-01147
Total of all active and inactive participants2018-01-011,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-011,218
Number of participants with account balances2018-01-011,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2017 401k membership
Total participants, beginning-of-year2017-01-011,275
Total number of active participants reported on line 7a of the Form 55002017-01-011,079
Number of retired or separated participants receiving benefits2017-01-0128
Number of other retired or separated participants entitled to future benefits2017-01-01137
Total of all active and inactive participants2017-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,252
Number of participants with account balances2017-01-011,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-01-011,282
Total number of active participants reported on line 7a of the Form 55002016-01-011,127
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,275
Number of participants with account balances2016-01-011,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-011,288
Total number of active participants reported on line 7a of the Form 55002015-01-011,151
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-01106
Total of all active and inactive participants2015-01-011,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,282
Number of participants with account balances2015-01-011,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-011,262
Total number of active participants reported on line 7a of the Form 55002014-01-011,157
Number of retired or separated participants receiving benefits2014-01-0115
Number of other retired or separated participants entitled to future benefits2014-01-01109
Total of all active and inactive participants2014-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,288
Number of participants with account balances2014-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-011,270
Total number of active participants reported on line 7a of the Form 55002013-01-011,151
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0191
Total of all active and inactive participants2013-01-011,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-011,262
Number of participants with account balances2013-01-01922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,253
Total number of active participants reported on line 7a of the Form 55002012-01-011,164
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0193
Total of all active and inactive participants2012-01-011,263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-011,270
Number of participants with account balances2012-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,255
Total number of active participants reported on line 7a of the Form 55002011-01-011,139
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01106
Total of all active and inactive participants2011-01-011,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-011,253
Number of participants with account balances2011-01-01835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-011,266
Total number of active participants reported on line 7a of the Form 55002009-01-011,155
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01107
Total of all active and inactive participants2009-01-011,262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,265
Number of participants with account balances2009-01-01819
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 EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022 : NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT 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$2,704,326
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$0
Total income from all sources (including contributions)2022-12-31$-9,796,258
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,656,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,464,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,391,981
Value of total assets at end of year2022-12-31$146,196,605
Value of total assets at beginning of year2022-12-31$168,353,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,520
Total interest from all sources2022-12-31$247,776
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,493,067
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$1,493,067
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$6,132,501
Participant contributions at end of year2022-12-31$4,089,273
Participant contributions at beginning of year2022-12-31$3,738,021
Participant contributions at end of year2022-12-31$228,168
Participant contributions at beginning of year2022-12-31$217,118
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,092,192
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,847,786
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$109,065
Other income not declared elsewhere2022-12-31$-1,756,801
Administrative expenses (other) incurred2022-12-31$191,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-19,452,649
Value of net assets at end of year (total assets less liabilities)2022-12-31$146,196,605
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$168,353,580
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$38,670,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,359,649
Interest on participant loans2022-12-31$188,812
Value of interest in master investment trust accounts at end of year2022-12-31$35,567,632
Value of interest in master investment trust accounts at beginning of year2022-12-31$35,639,265
Value of interest in common/collective trusts at end of year2022-12-31$59,592,228
Value of interest in common/collective trusts at beginning of year2022-12-31$70,970,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,806,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,479,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,479,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$58,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,250,950
Net investment gain or loss from common/collective trusts2022-12-31$-11,025,358
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$2,150,415
Employer contributions (assets) at end of year2022-12-31$2,150,415
Employer contributions (assets) at beginning of year2022-12-31$2,101,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,464,871
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 EMPLOYEE INVESTMENT 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$26,552,905
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,257,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,073,164
Expenses. Certain deemed distributions of participant loans2021-12-31$-26,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,622,158
Value of total assets at end of year2021-12-31$168,353,580
Value of total assets at beginning of year2021-12-31$156,058,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$211,029
Total interest from all sources2021-12-31$180,887
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,792,137
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$1,792,137
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$6,164,303
Participant contributions at end of year2021-12-31$3,738,021
Participant contributions at beginning of year2021-12-31$3,553,743
Participant contributions at end of year2021-12-31$217,118
Participant contributions at beginning of year2021-12-31$207,238
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,847,786
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,570,267
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$356,029
Other income not declared elsewhere2021-12-31$280,606
Administrative expenses (other) incurred2021-12-31$211,029
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$12,295,138
Value of net assets at end of year (total assets less liabilities)2021-12-31$168,353,580
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$156,058,442
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$48,359,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$50,555,193
Interest on participant loans2021-12-31$180,364
Value of interest in master investment trust accounts at end of year2021-12-31$35,639,265
Value of interest in master investment trust accounts at beginning of year2021-12-31$40,186,114
Value of interest in common/collective trusts at end of year2021-12-31$70,970,685
Value of interest in common/collective trusts at beginning of year2021-12-31$52,722,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,479,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,152,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,152,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,386,455
Net investment gain or loss from common/collective trusts2021-12-31$8,680,076
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$2,101,826
Employer contributions (assets) at end of year2021-12-31$2,101,826
Employer contributions (assets) at beginning of year2021-12-31$2,111,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,073,164
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 EMPLOYEE INVESTMENT 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 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$24,867,165
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,398,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,193,004
Expenses. Certain deemed distributions of participant loans2020-12-31$23,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,239,977
Value of total assets at end of year2020-12-31$156,058,442
Value of total assets at beginning of year2020-12-31$140,589,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$182,502
Total interest from all sources2020-12-31$209,015
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,994,792
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$1,994,792
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$6,096,379
Participant contributions at end of year2020-12-31$3,553,743
Participant contributions at beginning of year2020-12-31$3,438,029
Participant contributions at end of year2020-12-31$207,238
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,570,267
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$234,560
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$32,305
Other income not declared elsewhere2020-12-31$395,174
Administrative expenses (other) incurred2020-12-31$182,502
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$15,468,509
Value of net assets at end of year (total assets less liabilities)2020-12-31$156,058,442
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$140,589,933
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$50,555,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,564,479
Interest on participant loans2020-12-31$188,834
Value of interest in master investment trust accounts at end of year2020-12-31$40,186,114
Value of interest in master investment trust accounts at beginning of year2020-12-31$41,822,216
Value of interest in common/collective trusts at end of year2020-12-31$52,722,105
Value of interest in common/collective trusts at beginning of year2020-12-31$43,919,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,152,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,676,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,676,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,256,125
Net investment gain or loss from common/collective trusts2020-12-31$6,620,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,111,293
Employer contributions (assets) at end of year2020-12-31$2,111,293
Employer contributions (assets) at beginning of year2020-12-31$1,934,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,193,004
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 EMPLOYEE INVESTMENT 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 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$35,562,724
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,003,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,833,424
Expenses. Certain deemed distributions of participant loans2019-12-31$-2,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,601,354
Value of total assets at end of year2019-12-31$140,589,933
Value of total assets at beginning of year2019-12-31$119,030,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$172,321
Total interest from all sources2019-12-31$306,960
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,575,527
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$1,575,527
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$5,592,864
Participant contributions at end of year2019-12-31$3,438,029
Participant contributions at beginning of year2019-12-31$3,361,811
Assets. Other investments not covered elsewhere at end of year2019-12-31$234,560
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$241,378
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$74,169
Other income not declared elsewhere2019-12-31$-22,686
Administrative expenses (other) incurred2019-12-31$172,321
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$21,558,997
Value of net assets at end of year (total assets less liabilities)2019-12-31$140,589,933
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$119,030,936
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$44,564,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,761,786
Interest on participant loans2019-12-31$189,278
Value of interest in master investment trust accounts at end of year2019-12-31$41,822,216
Value of interest in master investment trust accounts at beginning of year2019-12-31$37,358,492
Value of interest in common/collective trusts at end of year2019-12-31$43,919,614
Value of interest in common/collective trusts at beginning of year2019-12-31$34,897,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,676,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,523,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,523,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$117,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,327,732
Net investment gain or loss from common/collective trusts2019-12-31$7,718,631
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$1,934,321
Employer contributions (assets) at end of year2019-12-31$1,934,321
Employer contributions (assets) at beginning of year2019-12-31$1,886,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,833,424
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 EMPLOYEE INVESTMENT 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$5,083,845
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,538,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,385,820
Expenses. Certain deemed distributions of participant loans2018-12-31$2,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,489,660
Value of total assets at end of year2018-12-31$119,030,936
Value of total assets at beginning of year2018-12-31$123,485,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$150,514
Total interest from all sources2018-12-31$243,587
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,637,721
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$1,637,721
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$5,383,893
Participant contributions at end of year2018-12-31$3,361,811
Participant contributions at beginning of year2018-12-31$3,047,705
Assets. Other investments not covered elsewhere at end of year2018-12-31$241,378
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$310,856
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$219,663
Other income not declared elsewhere2018-12-31$-37,708
Administrative expenses (other) incurred2018-12-31$150,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,454,507
Value of net assets at end of year (total assets less liabilities)2018-12-31$119,030,936
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$123,485,443
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$35,761,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,403,817
Interest on participant loans2018-12-31$155,443
Value of interest in master investment trust accounts at end of year2018-12-31$37,358,492
Value of interest in master investment trust accounts at beginning of year2018-12-31$45,000,370
Value of interest in common/collective trusts at end of year2018-12-31$34,897,549
Value of interest in common/collective trusts at beginning of year2018-12-31$33,450,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,523,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,404,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,404,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$88,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,787,575
Net investment gain or loss from common/collective trusts2018-12-31$-1,571,790
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$1,886,104
Employer contributions (assets) at end of year2018-12-31$1,886,104
Employer contributions (assets) at beginning of year2018-12-31$1,866,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,385,820
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 EMPLOYEE INVESTMENT 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$26,822,325
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,167,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,019,335
Expenses. Certain deemed distributions of participant loans2017-12-31$7,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,165,021
Value of total assets at end of year2017-12-31$123,485,443
Value of total assets at beginning of year2017-12-31$106,830,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,085
Total interest from all sources2017-12-31$174,334
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,506,785
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$1,506,785
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$5,159,727
Participant contributions at end of year2017-12-31$3,047,705
Participant contributions at beginning of year2017-12-31$3,154,120
Assets. Other investments not covered elsewhere at end of year2017-12-31$310,856
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$170,432
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$138,408
Other income not declared elsewhere2017-12-31$5,080
Administrative expenses (other) incurred2017-12-31$141,085
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$16,654,575
Value of net assets at end of year (total assets less liabilities)2017-12-31$123,485,443
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,830,868
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$35,403,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,188,124
Interest on participant loans2017-12-31$138,583
Value of interest in master investment trust accounts at end of year2017-12-31$45,000,370
Value of interest in master investment trust accounts at beginning of year2017-12-31$44,283,804
Value of interest in common/collective trusts at end of year2017-12-31$33,450,994
Value of interest in common/collective trusts at beginning of year2017-12-31$12,105,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,404,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,073,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,073,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$35,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,317,412
Net investment gain or loss from common/collective trusts2017-12-31$2,538,480
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$1,866,886
Employer contributions (assets) at end of year2017-12-31$1,866,886
Employer contributions (assets) at beginning of year2017-12-31$1,855,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,019,335
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 EMPLOYEE INVESTMENT 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$18,400,484
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,574,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,450,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,977,694
Value of total assets at end of year2016-12-31$106,830,868
Value of total assets at beginning of year2016-12-31$96,005,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$124,394
Total interest from all sources2016-12-31$155,225
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,201,951
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$1,201,951
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$4,993,554
Participant contributions at end of year2016-12-31$3,154,120
Participant contributions at beginning of year2016-12-31$2,923,640
Assets. Other investments not covered elsewhere at end of year2016-12-31$170,432
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$109,072
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$129,104
Other income not declared elsewhere2016-12-31$3,919
Administrative expenses (other) incurred2016-12-31$124,394
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$10,825,764
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,830,868
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$96,005,104
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$41,188,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,362,524
Interest on participant loans2016-12-31$131,850
Value of interest in master investment trust accounts at end of year2016-12-31$44,283,804
Value of interest in master investment trust accounts at beginning of year2016-12-31$40,528,356
Value of interest in common/collective trusts at end of year2016-12-31$12,105,842
Value of interest in common/collective trusts at beginning of year2016-12-31$9,792,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,073,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,629,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,629,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,302,397
Net investment gain or loss from common/collective trusts2016-12-31$905,094
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$1,855,036
Employer contributions (assets) at end of year2016-12-31$1,855,036
Employer contributions (assets) at beginning of year2016-12-31$1,660,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,450,326
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 EMPLOYEE INVESTMENT 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 transfer of assets from this plan2015-12-31$126,046
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$0
Total income from all sources (including contributions)2015-12-31$7,796,531
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,197,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,083,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,470,947
Value of total assets at end of year2015-12-31$96,005,104
Value of total assets at beginning of year2015-12-31$96,532,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$114,068
Total interest from all sources2015-12-31$127,156
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,191,517
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$1,191,517
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$4,482,556
Participant contributions at end of year2015-12-31$2,923,640
Participant contributions at beginning of year2015-12-31$2,986,861
Assets. Other investments not covered elsewhere at end of year2015-12-31$109,072
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$185,973
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$328,295
Other income not declared elsewhere2015-12-31$-76,901
Administrative expenses (other) incurred2015-12-31$114,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-401,141
Value of net assets at end of year (total assets less liabilities)2015-12-31$96,005,104
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$96,532,291
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$36,362,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,658,859
Interest on participant loans2015-12-31$123,103
Value of interest in master investment trust accounts at end of year2015-12-31$40,528,356
Value of interest in master investment trust accounts at beginning of year2015-12-31$45,927,024
Value of interest in common/collective trusts at end of year2015-12-31$9,792,205
Value of interest in common/collective trusts at beginning of year2015-12-31$8,089,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,629,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,078,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,078,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,277,890
Net investment gain or loss from common/collective trusts2015-12-31$-89,674
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$1,660,096
Employer contributions (assets) at end of year2015-12-31$1,660,096
Employer contributions (assets) at beginning of year2015-12-31$1,605,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,083,604
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 EMPLOYEE INVESTMENT 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 transfer of assets from this plan2014-12-31$107,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
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$21,158,276
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,993,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,885,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,028,432
Value of total assets at end of year2014-12-31$96,532,291
Value of total assets at beginning of year2014-12-31$80,474,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$108,022
Total interest from all sources2014-12-31$124,456
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,161,245
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$1,161,245
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$4,300,174
Participant contributions at end of year2014-12-31$2,986,861
Participant contributions at beginning of year2014-12-31$2,898,399
Assets. Other investments not covered elsewhere at end of year2014-12-31$185,973
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$139,290
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$122,315
Other income not declared elsewhere2014-12-31$-89,315
Administrative expenses (other) incurred2014-12-31$108,022
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$16,165,245
Value of net assets at end of year (total assets less liabilities)2014-12-31$96,532,291
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$80,474,590
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$34,658,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,430,378
Interest on participant loans2014-12-31$123,257
Value of interest in master investment trust accounts at end of year2014-12-31$45,927,024
Value of interest in master investment trust accounts at beginning of year2014-12-31$37,959,888
Value of interest in common/collective trusts at end of year2014-12-31$8,089,414
Value of interest in common/collective trusts at beginning of year2014-12-31$6,800,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,078,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,750,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,750,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,421,335
Net investment gain or loss from common/collective trusts2014-12-31$541,408
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$1,605,943
Employer contributions (assets) at end of year2014-12-31$1,605,943
Employer contributions (assets) at beginning of year2014-12-31$1,496,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,885,009
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 EMPLOYEE INVESTMENT 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$492,460
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$15,165,690
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,606,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,544,375
Expenses. Certain deemed distributions of participant loans2013-12-31$4,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,760,346
Value of total assets at end of year2013-12-31$80,474,590
Value of total assets at beginning of year2013-12-31$71,407,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$57,293
Total interest from all sources2013-12-31$111,713
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$872,989
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$872,989
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$4,065,133
Participant contributions at end of year2013-12-31$2,898,399
Participant contributions at beginning of year2013-12-31$2,367,738
Assets. Other investments not covered elsewhere at end of year2013-12-31$139,290
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$40,205
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$199,018
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$402,129
Other income not declared elsewhere2013-12-31$7,697
Administrative expenses (other) incurred2013-12-31$57,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,559,442
Value of net assets at end of year (total assets less liabilities)2013-12-31$80,474,590
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,407,608
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$29,430,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,370,788
Interest on participant loans2013-12-31$111,138
Value of interest in master investment trust accounts at end of year2013-12-31$37,959,888
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$6,800,295
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$1,750,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,199,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,199,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,724,842
Net investment gain or loss from common/collective trusts2013-12-31$358,614
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$37,583,385
Contributions received in cash from employer2013-12-31$1,496,195
Employer contributions (assets) at end of year2013-12-31$1,496,195
Employer contributions (assets) at beginning of year2013-12-31$1,443,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,544,375
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,245,769
Total unrealized appreciation/depreciation of assets2012-12-31$-1,245,769
Total transfer of assets from this plan2012-12-31$102,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$8,910,493
Total loss/gain on sale of assets2012-12-31$7,013
Total of all expenses incurred2012-12-31$5,870,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,839,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,447,838
Value of total assets at end of year2012-12-31$71,407,608
Value of total assets at beginning of year2012-12-31$68,470,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,947
Total interest from all sources2012-12-31$100,925
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,566,031
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$2,566,031
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$4,004,354
Participant contributions at end of year2012-12-31$2,367,738
Participant contributions at beginning of year2012-12-31$2,174,013
Assets. Other investments not covered elsewhere at end of year2012-12-31$40,205
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$35,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$402,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$360,900
Other income not declared elsewhere2012-12-31$4,349
Administrative expenses (other) incurred2012-12-31$30,947
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$3,039,593
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,407,608
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$68,470,213
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$27,370,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,422,335
Interest on participant loans2012-12-31$100,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,199,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,648,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,648,162
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,030,106
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$37,583,385
Assets. Invements in employer securities at beginning of year2012-12-31$39,471,465
Contributions received in cash from employer2012-12-31$1,443,484
Employer contributions (assets) at end of year2012-12-31$1,443,484
Employer contributions (assets) at beginning of year2012-12-31$1,357,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,839,953
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$7,013
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 EMPLOYEE INVESTMENT 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$5,661,885
Total unrealized appreciation/depreciation of assets2011-12-31$5,661,885
Total transfer of assets from this plan2011-12-31$38,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$12,430,872
Total loss/gain on sale of assets2011-12-31$268,608
Total of all expenses incurred2011-12-31$6,548,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,522,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,029,982
Value of total assets at end of year2011-12-31$68,470,213
Value of total assets at beginning of year2011-12-31$62,625,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,160
Total interest from all sources2011-12-31$87,351
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,155,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
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$3,663,419
Participant contributions at end of year2011-12-31$2,174,013
Participant contributions at beginning of year2011-12-31$1,561,035
Assets. Other investments not covered elsewhere at end of year2011-12-31$35,856
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$36,580
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$360,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$367,982
Other income not declared elsewhere2011-12-31$-724
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$5,882,492
Value of net assets at end of year (total assets less liabilities)2011-12-31$68,470,213
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,625,863
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$26,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,422,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,535,943
Interest on participant loans2011-12-31$86,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,648,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,724,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,724,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-771,944
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$39,471,465
Assets. Invements in employer securities at beginning of year2011-12-31$35,124,061
Contributions received in cash from employer2011-12-31$1,366,563
Employer contributions (assets) at end of year2011-12-31$1,357,482
Employer contributions (assets) at beginning of year2011-12-31$1,275,281
Income. Dividends from preferred stock2011-12-31$1,510,863
Income. Dividends from common stock2011-12-31$644,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,522,220
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$268,608
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 EMPLOYEE INVESTMENT 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$3,342,587
Total unrealized appreciation/depreciation of assets2010-12-31$3,342,587
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$12,326,334
Total loss/gain on sale of assets2010-12-31$123,569
Total of all expenses incurred2010-12-31$5,162,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,146,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,735,009
Value of total assets at end of year2010-12-31$62,625,863
Value of total assets at beginning of year2010-12-31$55,462,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,504
Total interest from all sources2010-12-31$78,411
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,066,983
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$526,057
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$3,459,728
Participant contributions at end of year2010-12-31$1,561,035
Participant contributions at beginning of year2010-12-31$1,200,206
Assets. Other investments not covered elsewhere at end of year2010-12-31$36,580
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$32,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$367,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$380,579
Other income not declared elsewhere2010-12-31$4,414
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$7,163,645
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,625,863
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,462,218
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$16,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,535,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$17,589,725
Interest on participant loans2010-12-31$77,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,724,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,224,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,224,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,975,361
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 contributions2010-12-31No
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$35,124,061
Assets. Invements in employer securities at beginning of year2010-12-31$33,790,855
Contributions received in cash from employer2010-12-31$1,275,281
Employer contributions (assets) at end of year2010-12-31$1,275,281
Employer contributions (assets) at beginning of year2010-12-31$1,244,524
Income. Dividends from common stock2010-12-31$1,540,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,146,185
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$123,569
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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT PLAN FOR BARGAINING UNIT EMPLOYEES AND FORMER NON-BARGAINING UNIT EMPLOYEES

2022: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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 EMPLOYEE INVESTMENT 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
2009: NEW CENTURY ENERGIES, INC EMPLOYEE INVESTMENT 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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