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

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

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

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='410448030' AND PlanID='008'

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

Form 5500 Filing Information

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

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

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

Measure Date Value
2023 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,140,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$646,141
Total income from all sources (including contributions)2023-12-31$85,229,015
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$75,974,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$67,387,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$918,869,880
Value of total assets at beginning of year2023-12-31$909,121,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$8,586,731
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$39,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$343,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$141,234
Administrative expenses (other) incurred2023-12-31$5,254,525
Liabilities. Value of operating payables at end of year2023-12-31$796,844
Liabilities. Value of operating payables at beginning of year2023-12-31$504,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,254,553
Value of net assets at end of year (total assets less liabilities)2023-12-31$917,729,446
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$908,474,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$2,474,977
Value of interest in master investment trust accounts at end of year2023-12-31$918,830,453
Value of interest in master investment trust accounts at beginning of year2023-12-31$909,079,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$67,387,731
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,140,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$646,141
Total income from all sources (including contributions)2023-01-01$85,229,015
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$75,974,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$67,387,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$918,869,880
Value of total assets at beginning of year2023-01-01$909,121,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$8,586,731
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$39,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$343,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$141,234
Administrative expenses (other) incurred2023-01-01$5,254,525
Liabilities. Value of operating payables at end of year2023-01-01$796,844
Liabilities. Value of operating payables at beginning of year2023-01-01$504,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$9,254,553
Value of net assets at end of year (total assets less liabilities)2023-01-01$917,729,446
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$908,474,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$2,474,977
Value of interest in master investment trust accounts at end of year2023-01-01$918,830,453
Value of interest in master investment trust accounts at beginning of year2023-01-01$909,079,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$67,387,731
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-01-01133891517
2022 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$646,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$834,496
Total income from all sources (including contributions)2022-12-31$-238,333,640
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$71,124,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$67,268,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$909,121,034
Value of total assets at beginning of year2022-12-31$1,218,767,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,856,253
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,009,378
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$141,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$64,238
Administrative expenses (other) incurred2022-12-31$677,434
Liabilities. Value of operating payables at end of year2022-12-31$504,907
Liabilities. Value of operating payables at beginning of year2022-12-31$770,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-309,458,544
Value of net assets at end of year (total assets less liabilities)2022-12-31$908,474,893
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,217,933,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,169,441
Value of interest in master investment trust accounts at end of year2022-12-31$909,079,829
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,178,767,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$67,268,651
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$646,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$834,496
Total income from all sources (including contributions)2022-01-01$-238,333,640
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$71,124,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$67,268,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$909,121,034
Value of total assets at beginning of year2022-01-01$1,218,767,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$3,856,253
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$1,009,378
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$41,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$141,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$64,238
Administrative expenses (other) incurred2022-01-01$677,434
Liabilities. Value of operating payables at end of year2022-01-01$504,907
Liabilities. Value of operating payables at beginning of year2022-01-01$770,258
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-309,458,544
Value of net assets at end of year (total assets less liabilities)2022-01-01$908,474,893
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,217,933,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$2,169,441
Value of interest in master investment trust accounts at end of year2022-01-01$909,079,829
Value of interest in master investment trust accounts at beginning of year2022-01-01$1,178,767,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$67,268,651
Did the plan have assets held for investment2022-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-01-01133891517
2021 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$834,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$740,122
Total income from all sources (including contributions)2021-12-31$133,724,434
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$69,706,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$66,972,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$40,000,000
Value of total assets at end of year2021-12-31$1,218,767,933
Value of total assets at beginning of year2021-12-31$1,154,655,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,733,406
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,064,266
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$64,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$770,258
Liabilities. Value of operating payables at beginning of year2021-12-31$740,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$64,018,123
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,217,933,437
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,153,915,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,669,140
Value of interest in master investment trust accounts at end of year2021-12-31$1,178,767,933
Value of interest in master investment trust accounts at beginning of year2021-12-31$1,118,655,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$40,000,000
Employer contributions (assets) at end of year2021-12-31$40,000,000
Employer contributions (assets) at beginning of year2021-12-31$36,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$66,972,905
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$740,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$716,243
Total income from all sources (including contributions)2020-12-31$178,437,451
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$72,175,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$66,918,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,154,655,436
Value of total assets at beginning of year2020-12-31$1,048,369,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,256,366
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$882,401
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$2,134,195
Liabilities. Value of operating payables at end of year2020-12-31$740,122
Liabilities. Value of operating payables at beginning of year2020-12-31$716,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$106,262,292
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,153,915,314
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,047,653,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,239,770
Value of interest in master investment trust accounts at end of year2020-12-31$1,118,655,436
Value of interest in master investment trust accounts at beginning of year2020-12-31$972,369,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$36,000,000
Employer contributions (assets) at beginning of year2020-12-31$76,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$66,918,793
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$716,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$663,642
Total income from all sources (including contributions)2019-12-31$219,553,466
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$73,189,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,683,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$40,023,854
Value of total assets at end of year2019-12-31$1,012,369,265
Value of total assets at beginning of year2019-12-31$865,952,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,506,184
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,059,239
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$4,056,959
Liabilities. Value of operating payables at end of year2019-12-31$716,243
Liabilities. Value of operating payables at beginning of year2019-12-31$663,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$146,364,282
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,011,653,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$865,288,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,389,986
Value of interest in master investment trust accounts at end of year2019-12-31$972,369,265
Value of interest in master investment trust accounts at beginning of year2019-12-31$825,952,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$40,023,854
Employer contributions (assets) at end of year2019-12-31$40,000,000
Employer contributions (assets) at beginning of year2019-12-31$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$65,683,000
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$663,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$800,815
Total income from all sources (including contributions)2018-12-31$3,454,863
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$72,510,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$65,082,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$40,000,000
Value of total assets at end of year2018-12-31$865,952,382
Value of total assets at beginning of year2018-12-31$935,145,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,428,633
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,104,162
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$3,920,757
Liabilities. Value of operating payables at end of year2018-12-31$663,642
Liabilities. Value of operating payables at beginning of year2018-12-31$800,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-69,056,069
Value of net assets at end of year (total assets less liabilities)2018-12-31$865,288,740
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$934,344,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,403,714
Value of interest in master investment trust accounts at end of year2018-12-31$825,952,382
Value of interest in master investment trust accounts at beginning of year2018-12-31$920,145,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$40,000,000
Employer contributions (assets) at end of year2018-12-31$40,000,000
Employer contributions (assets) at beginning of year2018-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$65,082,299
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$800,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,126,059
Total income from all sources (including contributions)2017-12-31$138,355,633
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70,459,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$63,413,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,021,934
Value of total assets at end of year2017-12-31$935,145,624
Value of total assets at beginning of year2017-12-31$867,575,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,046,558
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$888,468
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$3,896,485
Liabilities. Value of operating payables at end of year2017-12-31$800,815
Liabilities. Value of operating payables at beginning of year2017-12-31$1,126,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$67,895,836
Value of net assets at end of year (total assets less liabilities)2017-12-31$934,344,809
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$866,448,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,261,605
Value of interest in master investment trust accounts at end of year2017-12-31$920,145,624
Value of interest in master investment trust accounts at beginning of year2017-12-31$857,575,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,021,934
Employer contributions (assets) at end of year2017-12-31$15,000,000
Employer contributions (assets) at beginning of year2017-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$63,413,239
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,126,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$995,835
Total income from all sources (including contributions)2016-12-31$64,054,790
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$89,241,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$81,467,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,038,776
Value of total assets at end of year2016-12-31$867,575,032
Value of total assets at beginning of year2016-12-31$892,632,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,774,573
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,336,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$3,886,509
Liabilities. Value of operating payables at end of year2016-12-31$1,126,059
Liabilities. Value of operating payables at beginning of year2016-12-31$995,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-25,187,201
Value of net assets at end of year (total assets less liabilities)2016-12-31$866,448,973
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$891,636,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,551,773
Value of interest in master investment trust accounts at end of year2016-12-31$857,575,032
Value of interest in master investment trust accounts at beginning of year2016-12-31$882,632,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,038,776
Employer contributions (assets) at end of year2016-12-31$10,000,000
Employer contributions (assets) at beginning of year2016-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$81,467,418
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$995,835
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$663,412
Total income from all sources (including contributions)2015-12-31$6,690,688
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$65,118,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58,447,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,011,968
Value of total assets at end of year2015-12-31$892,632,009
Value of total assets at beginning of year2015-12-31$950,727,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,671,406
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,091,798
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$2,425,885
Liabilities. Value of operating payables at end of year2015-12-31$995,835
Liabilities. Value of operating payables at beginning of year2015-12-31$663,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-58,428,136
Value of net assets at end of year (total assets less liabilities)2015-12-31$891,636,174
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$950,064,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,153,723
Value of interest in master investment trust accounts at end of year2015-12-31$882,632,009
Value of interest in master investment trust accounts at beginning of year2015-12-31$940,727,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,011,968
Employer contributions (assets) at end of year2015-12-31$10,000,000
Employer contributions (assets) at beginning of year2015-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58,447,418
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$663,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$594,475
Total income from all sources (including contributions)2014-12-31$89,379,757
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$62,860,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,778,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,086,076
Value of total assets at end of year2014-12-31$950,727,722
Value of total assets at beginning of year2014-12-31$924,139,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,081,895
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$952,830
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$800,391
Liabilities. Value of operating payables at end of year2014-12-31$663,412
Liabilities. Value of operating payables at beginning of year2014-12-31$594,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$26,519,322
Value of net assets at end of year (total assets less liabilities)2014-12-31$950,064,310
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$923,544,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,328,674
Value of interest in master investment trust accounts at end of year2014-12-31$940,727,722
Value of interest in master investment trust accounts at beginning of year2014-12-31$899,139,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,086,076
Employer contributions (assets) at end of year2014-12-31$10,000,000
Employer contributions (assets) at beginning of year2014-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,778,540
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$594,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$673,148
Total income from all sources (including contributions)2013-12-31$51,207,818
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$60,984,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$55,749,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$25,162,894
Value of total assets at end of year2013-12-31$924,139,463
Value of total assets at beginning of year2013-12-31$933,994,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,234,847
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$907,530
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$382,184
Liabilities. Value of operating payables at end of year2013-12-31$594,475
Liabilities. Value of operating payables at beginning of year2013-12-31$673,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-9,776,535
Value of net assets at end of year (total assets less liabilities)2013-12-31$923,544,988
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$933,321,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,945,133
Value of interest in master investment trust accounts at end of year2013-12-31$899,139,463
Value of interest in master investment trust accounts at beginning of year2013-12-31$903,887,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,162,894
Employer contributions (assets) at end of year2013-12-31$25,000,000
Employer contributions (assets) at beginning of year2013-12-31$30,107,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$55,749,506
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,171,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$673,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$920,975
Total income from all sources (including contributions)2012-12-31$128,038,196
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$57,433,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$52,514,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$30,346,062
Value of total assets at end of year2012-12-31$933,994,671
Value of total assets at beginning of year2012-12-31$861,466,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,918,896
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$720,637
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$282,666
Liabilities. Value of operating payables at end of year2012-12-31$673,148
Liabilities. Value of operating payables at beginning of year2012-12-31$920,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$70,604,829
Value of net assets at end of year (total assets less liabilities)2012-12-31$933,321,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$860,545,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$3,915,593
Value of interest in master investment trust accounts at end of year2012-12-31$903,887,090
Value of interest in master investment trust accounts at beginning of year2012-12-31$836,466,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$30,346,062
Employer contributions (assets) at end of year2012-12-31$30,107,581
Employer contributions (assets) at beginning of year2012-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$52,514,471
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$920,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$814,385
Total income from all sources (including contributions)2011-12-31$142,893,670
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$54,259,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$49,703,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,000,000
Value of total assets at end of year2011-12-31$861,466,468
Value of total assets at beginning of year2011-12-31$772,725,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,556,276
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,392,783
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$303,015
Liabilities. Value of operating payables at end of year2011-12-31$920,975
Liabilities. Value of operating payables at beginning of year2011-12-31$814,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$88,634,394
Value of net assets at end of year (total assets less liabilities)2011-12-31$860,545,493
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$771,911,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,860,478
Value of interest in master investment trust accounts at end of year2011-12-31$836,466,468
Value of interest in master investment trust accounts at beginning of year2011-12-31$722,725,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,000,000
Employer contributions (assets) at end of year2011-12-31$25,000,000
Employer contributions (assets) at beginning of year2011-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$49,703,000
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$814,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$839,110
Total income from all sources (including contributions)2010-12-31$134,887,766
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$54,050,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$48,759,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$50,000,000
Value of total assets at end of year2010-12-31$772,725,484
Value of total assets at beginning of year2010-12-31$691,913,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,291,702
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,998,978
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$542,641
Liabilities. Value of operating payables at end of year2010-12-31$814,385
Liabilities. Value of operating payables at beginning of year2010-12-31$839,110
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$80,836,971
Value of net assets at end of year (total assets less liabilities)2010-12-31$771,911,099
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$691,074,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,750,083
Value of interest in master investment trust accounts at end of year2010-12-31$722,725,484
Value of interest in master investment trust accounts at beginning of year2010-12-31$691,912,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$50,000,000
Employer contributions (assets) at end of year2010-12-31$50,000,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$48,759,093
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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