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NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 401k Plan overview

Plan NameNEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES
Plan identification number 009

NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

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

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092022-01-01RUTH K. LOWENTHAL2023-10-10 RUTH K. LOWENTHAL2023-10-10
0092021-01-01RUTH K. LOWENTHAL2022-10-09 RUTH K. LOWENTHAL2022-10-09
0092020-01-01RUTH K. LOWENTHAL2021-09-27 RUTH K. LOWENTHAL2021-09-27
0092019-01-01RUTH K. LOWENTHAL2020-09-23 RUTH K. LOWENTHAL2020-09-23
0092018-01-01RUTH K. LOWENTHAL2019-10-07 RUTH K. LOWENTHAL2019-10-07
0092017-01-01
0092016-01-01
0092015-01-01JILL H. REED
0092014-01-01JILL H. REED
0092013-01-01JILL H. REED
0092012-01-01JILL H. REED
0092011-01-01JILL H. REED
0092010-01-01JILL H. REED
0092009-01-01MARK MCCLOSKEY TERESA S. MADDEN2010-07-30

Plan Statistics for NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES

401k plan membership statisitcs for NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-31469,914,297
Acturial value of plan assets2022-12-31448,613,443
Funding target for retired participants and beneficiaries receiving payment2022-12-31232,681,603
Number of terminated vested participants2022-12-31183
Fundng target for terminated vested participants2022-12-3110,381,969
Active participant vested funding target2022-12-3178,882,256
Number of active participants2022-12-31851
Total funding liabilities for active participants2022-12-3193,251,683
Total participant count2022-12-312,238
Total funding target for all participants2022-12-31336,315,255
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3188,014,486
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-317,152,000
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3180,862,486
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3187,452,779
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-316,580,026
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,199
Total number of active participants reported on line 7a of the Form 55002022-01-01847
Number of retired or separated participants receiving benefits2022-01-01871
Number of other retired or separated participants entitled to future benefits2022-01-01184
Total of all active and inactive participants2022-01-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01277
Total participants2022-01-012,179
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-31456,883,178
Acturial value of plan assets2021-12-31411,194,860
Funding target for retired participants and beneficiaries receiving payment2021-12-31218,292,269
Number of terminated vested participants2021-12-31179
Fundng target for terminated vested participants2021-12-319,677,580
Active participant vested funding target2021-12-3185,293,094
Number of active participants2021-12-31880
Total funding liabilities for active participants2021-12-3199,269,086
Total participant count2021-12-312,268
Total funding target for all participants2021-12-31327,238,935
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3173,443,699
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-318,153,000
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3165,290,699
Present value of excess contributions2021-12-319,395,976
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3110,938,816
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3110,938,816
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3188,014,486
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-316,579,389
Net shortfall amortization installment of oustanding balance2021-12-314,058,561
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-317,151,203
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-317,151,203
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,224
Total number of active participants reported on line 7a of the Form 55002021-01-01850
Number of retired or separated participants receiving benefits2021-01-01895
Number of other retired or separated participants entitled to future benefits2021-01-01183
Total of all active and inactive participants2021-01-011,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01271
Total participants2021-01-012,199
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-31399,532,571
Acturial value of plan assets2020-12-31378,705,267
Funding target for retired participants and beneficiaries receiving payment2020-12-31213,450,630
Number of terminated vested participants2020-12-31169
Fundng target for terminated vested participants2020-12-318,677,509
Active participant vested funding target2020-12-3185,065,838
Number of active participants2020-12-31848
Total funding liabilities for active participants2020-12-3199,070,465
Total participant count2020-12-312,252
Total funding target for all participants2020-12-31321,198,604
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3161,182,804
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-317,847,000
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3153,335,804
Present value of excess contributions2020-12-317,426,689
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-319,005,603
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-318,768,703
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3173,443,699
Total employer contributions2020-12-3110,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-319,453,663
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-316,600,791
Net shortfall amortization installment of oustanding balance2020-12-3115,937,036
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-318,210,687
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-318,153,000
Additional cash requirement2020-12-3157,687
Contributions allocatedtoward minimum required contributions for current year2020-12-319,453,663
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,208
Total number of active participants reported on line 7a of the Form 55002020-01-01875
Number of retired or separated participants receiving benefits2020-01-01904
Number of other retired or separated participants entitled to future benefits2020-01-01179
Total of all active and inactive participants2020-01-011,958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01266
Total participants2020-01-012,224
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-31342,111,339
Acturial value of plan assets2019-12-31358,624,688
Funding target for retired participants and beneficiaries receiving payment2019-12-31204,871,769
Number of terminated vested participants2019-12-31157
Fundng target for terminated vested participants2019-12-319,544,054
Active participant vested funding target2019-12-3195,785,016
Number of active participants2019-12-31873
Total funding liabilities for active participants2019-12-31110,723,843
Total participant count2019-12-312,248
Total funding target for all participants2019-12-31325,139,666
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3160,203,565
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-316,935,000
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3153,268,565
Present value of excess contributions2019-12-3110,356,797
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3110,247,402
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-3110,247,402
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3161,182,804
Total employer contributions2019-12-3110,205,399
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-319,669,927
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-317,529,361
Net shortfall amortization installment of oustanding balance2019-12-3127,697,782
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3112,837,965
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-317,847,000
Additional cash requirement2019-12-314,990,965
Contributions allocatedtoward minimum required contributions for current year2019-12-319,669,927
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,214
Total number of active participants reported on line 7a of the Form 55002019-01-01842
Number of retired or separated participants receiving benefits2019-01-01929
Number of other retired or separated participants entitled to future benefits2019-01-01169
Total of all active and inactive participants2019-01-011,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01268
Total participants2019-01-012,208
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-31363,996,857
Acturial value of plan assets2018-12-31346,873,507
Funding target for retired participants and beneficiaries receiving payment2018-12-31194,738,719
Number of terminated vested participants2018-12-31142
Fundng target for terminated vested participants2018-12-318,832,143
Active participant vested funding target2018-12-3191,861,426
Number of active participants2018-12-31900
Total funding liabilities for active participants2018-12-31106,864,991
Total participant count2018-12-312,267
Total funding target for all participants2018-12-31310,435,853
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3157,387,125
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-314,803,000
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3152,584,125
Present value of excess contributions2018-12-312,781
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,184
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3160,203,565
Total employer contributions2018-12-3115,000,000
Total employee contributions2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3114,191,615
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-316,595,441
Net shortfall amortization installment of oustanding balance2018-12-3123,765,911
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3110,769,818
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-316,935,000
Additional cash requirement2018-12-313,834,818
Contributions allocatedtoward minimum required contributions for current year2018-12-3114,191,615
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,231
Total number of active participants reported on line 7a of the Form 55002018-01-01872
Number of retired or separated participants receiving benefits2018-01-01916
Number of other retired or separated participants entitled to future benefits2018-01-01157
Total of all active and inactive participants2018-01-011,945
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01269
Total participants2018-01-012,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-31333,331,918
Acturial value of plan assets2017-12-31341,513,699
Funding target for retired participants and beneficiaries receiving payment2017-12-31183,615,320
Number of terminated vested participants2017-12-31134
Fundng target for terminated vested participants2017-12-318,955,791
Active participant vested funding target2017-12-3192,192,726
Number of active participants2017-12-31897
Total funding liabilities for active participants2017-12-31106,725,230
Total participant count2017-12-312,252
Total funding target for all participants2017-12-31299,296,341
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3139,695,466
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3139,695,466
Present value of excess contributions2017-12-3114,351,486
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3115,222,621
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3115,095,576
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3157,387,125
Total employer contributions2017-12-315,002,493
Total employee contributions2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,723,943
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-317,033,105
Net shortfall amortization installment of oustanding balance2017-12-3115,169,767
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-319,524,162
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-314,803,000
Additional cash requirement2017-12-314,721,162
Contributions allocatedtoward minimum required contributions for current year2017-12-314,723,943
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,211
Total number of active participants reported on line 7a of the Form 55002017-01-01894
Number of retired or separated participants receiving benefits2017-01-01928
Number of other retired or separated participants entitled to future benefits2017-01-01142
Total of all active and inactive participants2017-01-011,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01267
Total participants2017-01-012,231
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-31323,690,935
Acturial value of plan assets2016-12-31338,291,238
Funding target for retired participants and beneficiaries receiving payment2016-12-31175,390,427
Number of terminated vested participants2016-12-31327
Fundng target for terminated vested participants2016-12-3116,063,949
Active participant vested funding target2016-12-3189,877,927
Number of active participants2016-12-31913
Total funding liabilities for active participants2016-12-31104,123,016
Total participant count2016-12-312,458
Total funding target for all participants2016-12-31295,577,392
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3124,862,171
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3124,862,171
Present value of excess contributions2016-12-3114,132,188
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3115,016,863
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3114,992,413
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3139,695,466
Total employer contributions2016-12-3120,126,527
Total employee contributions2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3118,969,076
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-317,635,970
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-314,617,590
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-314,617,590
Contributions allocatedtoward minimum required contributions for current year2016-12-3118,969,076
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,429
Total number of active participants reported on line 7a of the Form 55002016-01-01885
Number of retired or separated participants receiving benefits2016-01-01933
Number of other retired or separated participants entitled to future benefits2016-01-01134
Total of all active and inactive participants2016-01-011,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01259
Total participants2016-01-012,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-012,431
Total number of active participants reported on line 7a of the Form 55002015-01-01913
Number of retired or separated participants receiving benefits2015-01-01928
Number of other retired or separated participants entitled to future benefits2015-01-01327
Total of all active and inactive participants2015-01-012,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01261
Total participants2015-01-012,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-012,429
Total number of active participants reported on line 7a of the Form 55002014-01-01901
Number of retired or separated participants receiving benefits2014-01-01926
Number of other retired or separated participants entitled to future benefits2014-01-01339
Total of all active and inactive participants2014-01-012,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01265
Total participants2014-01-012,431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-012,393
Total number of active participants reported on line 7a of the Form 55002013-01-01896
Number of retired or separated participants receiving benefits2013-01-01923
Number of other retired or separated participants entitled to future benefits2013-01-01342
Total of all active and inactive participants2013-01-012,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01262
Total participants2013-01-012,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-012,379
Total number of active participants reported on line 7a of the Form 55002012-01-01865
Number of retired or separated participants receiving benefits2012-01-01981
Number of other retired or separated participants entitled to future benefits2012-01-01346
Total of all active and inactive participants2012-01-012,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01201
Total participants2012-01-012,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-012,389
Total number of active participants reported on line 7a of the Form 55002011-01-01839
Number of retired or separated participants receiving benefits2011-01-01994
Number of other retired or separated participants entitled to future benefits2011-01-01364
Total of all active and inactive participants2011-01-012,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01182
Total participants2011-01-012,379
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-012,410
Total number of active participants reported on line 7a of the Form 55002010-01-01831
Number of retired or separated participants receiving benefits2010-01-011,016
Number of other retired or separated participants entitled to future benefits2010-01-01366
Total of all active and inactive participants2010-01-012,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01176
Total participants2010-01-012,389
Number of participants with account balances2010-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-012,391
Total number of active participants reported on line 7a of the Form 55002009-01-01843
Number of retired or separated participants receiving benefits2009-01-011,014
Number of other retired or separated participants entitled to future benefits2009-01-01372
Total of all active and inactive participants2009-01-012,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01181
Total participants2009-01-012,410
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES

Measure Date Value
2022 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 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$258,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$314,434
Total income from all sources (including contributions)2022-12-31$-92,060,307
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,619,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$23,146,658
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$353,178,603
Value of total assets at beginning of year2022-12-31$469,914,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,473,188
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$396,514
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$16,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$54,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,608
Administrative expenses (other) incurred2022-12-31$233,789
Liabilities. Value of operating payables at end of year2022-12-31$204,027
Liabilities. Value of operating payables at beginning of year2022-12-31$288,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-116,680,153
Value of net assets at end of year (total assets less liabilities)2022-12-31$352,919,710
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$469,599,863
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$842,885
Value of interest in master investment trust accounts at end of year2022-12-31$353,162,596
Value of interest in master investment trust accounts at beginning of year2022-12-31$469,914,297
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$23,146,658
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
2021 : NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$314,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$268,026
Total income from all sources (including contributions)2021-12-31$37,267,839
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,287,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,647,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$469,914,297
Value of total assets at beginning of year2021-12-31$456,887,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,639,922
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$404,348
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$25,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$218,630
Liabilities. Value of operating payables at end of year2021-12-31$288,826
Liabilities. Value of operating payables at beginning of year2021-12-31$268,026
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$12,980,069
Value of net assets at end of year (total assets less liabilities)2021-12-31$469,599,863
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$456,619,794
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$1,016,944
Value of interest in master investment trust accounts at end of year2021-12-31$469,914,297
Value of interest in master investment trust accounts at beginning of year2021-12-31$446,887,820
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
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,647,848
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$268,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$270,235
Total income from all sources (including contributions)2020-12-31$80,970,299
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,614,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,170,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,000,000
Value of total assets at end of year2020-12-31$456,887,820
Value of total assets at beginning of year2020-12-31$399,534,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,444,063
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$347,304
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$206,871
Liabilities. Value of operating payables at end of year2020-12-31$268,026
Liabilities. Value of operating payables at beginning of year2020-12-31$270,235
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$57,355,963
Value of net assets at end of year (total assets less liabilities)2020-12-31$456,619,794
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$399,263,831
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$889,888
Value of interest in master investment trust accounts at end of year2020-12-31$446,887,820
Value of interest in master investment trust accounts at beginning of year2020-12-31$389,534,066
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$10,000,000
Employer contributions (assets) at end of year2020-12-31$10,000,000
Employer contributions (assets) at beginning of year2020-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,170,273
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$270,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$266,764
Total income from all sources (including contributions)2019-12-31$81,520,869
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,103,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,591,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,205,399
Value of total assets at end of year2019-12-31$399,534,066
Value of total assets at beginning of year2019-12-31$342,113,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,512,107
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$445,769
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$1,116,368
Liabilities. Value of operating payables at end of year2019-12-31$270,235
Liabilities. Value of operating payables at beginning of year2019-12-31$266,764
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$57,416,954
Value of net assets at end of year (total assets less liabilities)2019-12-31$399,263,831
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$341,846,877
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$949,970
Value of interest in master investment trust accounts at end of year2019-12-31$389,534,066
Value of interest in master investment trust accounts at beginning of year2019-12-31$327,113,641
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$10,205,399
Employer contributions (assets) at end of year2019-12-31$10,000,000
Employer contributions (assets) at beginning of year2019-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$21,591,808
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$266,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$313,982
Total income from all sources (including contributions)2018-12-31$589,415
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$22,427,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,908,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$15,000,000
Value of total assets at end of year2018-12-31$342,113,641
Value of total assets at beginning of year2018-12-31$363,998,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,518,734
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$397,498
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$178,927
Liabilities. Value of operating payables at end of year2018-12-31$266,764
Liabilities. Value of operating payables at beginning of year2018-12-31$313,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-21,838,131
Value of net assets at end of year (total assets less liabilities)2018-12-31$341,846,877
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$363,685,008
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$942,309
Value of interest in master investment trust accounts at end of year2018-12-31$327,113,641
Value of interest in master investment trust accounts at beginning of year2018-12-31$358,998,990
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$15,000,000
Employer contributions (assets) at end of year2018-12-31$15,000,000
Employer contributions (assets) at beginning of year2018-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,908,812
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$313,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$409,946
Total income from all sources (including contributions)2017-12-31$52,707,262
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$21,950,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,231,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,002,493
Value of total assets at end of year2017-12-31$363,998,990
Value of total assets at beginning of year2017-12-31$333,338,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,719,710
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$364,329
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$482,021
Liabilities. Value of operating payables at end of year2017-12-31$313,982
Liabilities. Value of operating payables at beginning of year2017-12-31$409,946
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$30,756,489
Value of net assets at end of year (total assets less liabilities)2017-12-31$363,685,008
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$332,928,519
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$873,360
Value of interest in master investment trust accounts at end of year2017-12-31$358,998,990
Value of interest in master investment trust accounts at beginning of year2017-12-31$313,338,465
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$5,002,493
Employer contributions (assets) at end of year2017-12-31$5,000,000
Employer contributions (assets) at beginning of year2017-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,231,063
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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$409,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$341,482
Total income from all sources (including contributions)2016-12-31$41,275,633
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$31,704,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,688,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,126,527
Value of total assets at end of year2016-12-31$333,338,465
Value of total assets at beginning of year2016-12-31$323,698,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,016,009
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$472,235
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$607,984
Liabilities. Value of operating payables at end of year2016-12-31$409,946
Liabilities. Value of operating payables at beginning of year2016-12-31$341,482
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$9,571,478
Value of net assets at end of year (total assets less liabilities)2016-12-31$332,928,519
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$323,357,041
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$935,790
Value of interest in master investment trust accounts at end of year2016-12-31$313,338,465
Value of interest in master investment trust accounts at beginning of year2016-12-31$308,698,523
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$20,126,527
Employer contributions (assets) at end of year2016-12-31$20,000,000
Employer contributions (assets) at beginning of year2016-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,688,146
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$341,482
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$248,839
Total income from all sources (including contributions)2015-12-31$14,302,580
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$20,653,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$18,877,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,024,036
Value of total assets at end of year2015-12-31$323,698,523
Value of total assets at beginning of year2015-12-31$329,957,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,776,982
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$407,595
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$182,396
Liabilities. Value of operating payables at end of year2015-12-31$341,482
Liabilities. Value of operating payables at beginning of year2015-12-31$248,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,351,411
Value of net assets at end of year (total assets less liabilities)2015-12-31$323,357,041
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$329,708,452
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$1,186,991
Value of interest in master investment trust accounts at end of year2015-12-31$308,698,523
Value of interest in master investment trust accounts at beginning of year2015-12-31$322,957,291
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$15,024,036
Employer contributions (assets) at end of year2015-12-31$15,000,000
Employer contributions (assets) at beginning of year2015-12-31$7,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$18,877,009
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$248,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$224,778
Total income from all sources (including contributions)2014-12-31$33,547,191
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$20,531,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,377,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,434,196
Value of total assets at end of year2014-12-31$329,957,291
Value of total assets at beginning of year2014-12-31$316,917,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,154,217
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$359,983
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$262,588
Liabilities. Value of operating payables at end of year2014-12-31$248,839
Liabilities. Value of operating payables at beginning of year2014-12-31$224,778
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$13,015,516
Value of net assets at end of year (total assets less liabilities)2014-12-31$329,708,452
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$316,692,936
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$1,531,646
Value of interest in master investment trust accounts at end of year2014-12-31$322,957,291
Value of interest in master investment trust accounts at beginning of year2014-12-31$316,917,714
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$7,434,196
Employer contributions (assets) at end of year2014-12-31$7,000,000
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,377,458
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 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$224,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$255,296
Total income from all sources (including contributions)2013-12-31$12,220,962
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,762,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,893,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$316,917,714
Value of total assets at beginning of year2013-12-31$324,489,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,868,355
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$349,725
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$104,740
Liabilities. Value of operating payables at end of year2013-12-31$224,778
Liabilities. Value of operating payables at beginning of year2013-12-31$255,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-7,541,071
Value of net assets at end of year (total assets less liabilities)2013-12-31$316,692,936
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$324,234,007
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$1,413,890
Value of interest in master investment trust accounts at end of year2013-12-31$316,917,714
Value of interest in master investment trust accounts at beginning of year2013-12-31$308,653,740
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
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$15,835,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,893,678
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$753,022
Total transfer of assets from this plan2012-12-31$89,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$255,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$331,742
Total income from all sources (including contributions)2012-12-31$50,284,898
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,266,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,490,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,921,614
Value of total assets at end of year2012-12-31$324,489,303
Value of total assets at beginning of year2012-12-31$292,883,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,776,323
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$314,545
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$82,880
Liabilities. Value of operating payables at end of year2012-12-31$255,296
Liabilities. Value of operating payables at beginning of year2012-12-31$331,742
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$31,018,088
Value of net assets at end of year (total assets less liabilities)2012-12-31$324,234,007
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$292,552,081
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$1,378,898
Value of interest in master investment trust accounts at end of year2012-12-31$308,653,740
Value of interest in master investment trust accounts at beginning of year2012-12-31$287,091,823
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$15,921,614
Employer contributions (assets) at end of year2012-12-31$15,835,563
Employer contributions (assets) at beginning of year2012-12-31$5,792,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,490,487
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 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$331,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$296,387
Total income from all sources (including contributions)2011-12-31$36,180,434
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$18,944,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$17,228,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,792,000
Value of total assets at end of year2011-12-31$292,883,823
Value of total assets at beginning of year2011-12-31$275,612,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,715,816
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$549,715
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$85,762
Liabilities. Value of operating payables at end of year2011-12-31$331,742
Liabilities. Value of operating payables at beginning of year2011-12-31$296,387
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$17,236,007
Value of net assets at end of year (total assets less liabilities)2011-12-31$292,552,081
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$275,316,074
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$1,080,339
Value of interest in master investment trust accounts at end of year2011-12-31$287,091,823
Value of interest in master investment trust accounts at beginning of year2011-12-31$275,612,461
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$5,792,000
Employer contributions (assets) at end of year2011-12-31$5,792,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$17,228,611
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 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$296,387
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$327,335
Total income from all sources (including contributions)2010-12-31$30,525,155
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$18,466,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,698,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$275,612,461
Value of total assets at beginning of year2010-12-31$263,585,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,768,302
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$1,056,990
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$301
Administrative expenses (other) incurred2010-12-31$84,375
Liabilities. Value of operating payables at end of year2010-12-31$296,387
Liabilities. Value of operating payables at beginning of year2010-12-31$327,335
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1,154
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$12,058,190
Value of net assets at end of year (total assets less liabilities)2010-12-31$275,316,074
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$263,257,884
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$626,937
Value of interest in master investment trust accounts at end of year2010-12-31$275,612,461
Value of interest in master investment trust accounts at beginning of year2010-12-31$263,560,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,295
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,698,663
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 SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES

2022: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES 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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