XCEL ENERGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XCEL ENERGY INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : XCEL ENERGY INC. MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $11,137,783 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $11,137,783 |
| Total transfer of assets to this plan | 2022-12-31 | $8,715,125 |
| Total transfer of assets from this plan | 2022-12-31 | $49,451,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,044,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,039,740 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $385,747,462 |
| Value of total assets at beginning of year | 2022-12-31 | $400,438,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,867,121 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,663,719 |
| Value of net income/loss | 2022-12-31 | $26,044,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,747,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $400,438,874 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $383,083,743 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $400,438,874 |
| Income. Dividends from common stock | 2022-12-31 | $10,867,121 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $736,348,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $732,308,468 |
| 2021 : XCEL ENERGY INC. MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,119,653 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,119,653 |
| Total transfer of assets to this plan | 2021-12-31 | $9,084,188 |
| Total transfer of assets from this plan | 2021-12-31 | $71,468,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,674,042 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,218,570 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $400,438,874 |
| Value of total assets at beginning of year | 2021-12-31 | $445,149,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,335,819 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $17,674,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $400,438,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $445,149,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $400,438,874 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $445,149,557 |
| Income. Dividends from common stock | 2021-12-31 | $11,335,819 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $908,244,943 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $907,026,373 |
| 2020 : XCEL ENERGY INC. MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,645,530 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,645,530 |
| Total transfer of assets to this plan | 2020-12-31 | $9,885,390 |
| Total transfer of assets from this plan | 2020-12-31 | $63,059,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,045,415 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,665,521 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $445,149,557 |
| Value of total assets at beginning of year | 2020-12-31 | $464,278,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,734,364 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $34,045,415 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $445,149,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $464,278,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $445,149,557 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $464,278,431 |
| Income. Dividends from common stock | 2020-12-31 | $11,734,364 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $914,045,899 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $910,380,378 |
| 2019 : XCEL ENERGY INC. MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,434,205 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,434,205 |
| Total transfer of assets to this plan | 2019-12-31 | $9,078,538 |
| Total transfer of assets from this plan | 2019-12-31 | $57,522,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $121,252,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,637,163 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $464,278,431 |
| Value of total assets at beginning of year | 2019-12-31 | $391,470,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,180,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $121,252,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $464,278,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391,470,404 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $464,278,431 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $391,470,404 |
| Income. Dividends from common stock | 2019-12-31 | $12,180,716 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $626,886,666 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $615,249,503 |
| 2018 : XCEL ENERGY INC. MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,728,526 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,728,526 |
| Total transfer of assets to this plan | 2018-12-31 | $8,609,619 |
| Total transfer of assets from this plan | 2018-12-31 | $75,120,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,341,923 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,077,511 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $391,470,404 |
| Value of total assets at beginning of year | 2018-12-31 | $437,638,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,690,908 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $20,341,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $391,470,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $437,638,909 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $391,470,404 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $437,638,909 |
| Income. Dividends from common stock | 2018-12-31 | $12,690,908 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $78,723,139 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,800,650 |
| 2017 : XCEL ENERGY INC. MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,908,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,908,580 |
| Total transfer of assets to this plan | 2017-12-31 | $9,018,466 |
| Total transfer of assets from this plan | 2017-12-31 | $73,094,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $86,126,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,648,146 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $437,638,909 |
| Value of total assets at beginning of year | 2017-12-31 | $415,588,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,569,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $86,126,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $437,638,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $415,588,745 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $437,638,909 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $415,588,745 |
| Income. Dividends from common stock | 2017-12-31 | $13,569,579 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $72,713,397 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $63,065,251 |
| 2016 : XCEL ENERGY INC. MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,800,796 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,800,796 |
| Total transfer of assets to this plan | 2016-12-31 | $9,332,606 |
| Total transfer of assets from this plan | 2016-12-31 | $61,603,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,067,932 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,992,666 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $415,588,745 |
| Value of total assets at beginning of year | 2016-12-31 | $400,791,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,274,470 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $67,067,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $415,588,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $400,791,266 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $415,588,745 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $400,791,266 |
| Income. Dividends from common stock | 2016-12-31 | $14,274,470 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $80,144,096 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,151,430 |
| 2015 : XCEL ENERGY INC. MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-169,012 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-169,012 |
| Total transfer of assets to this plan | 2015-12-31 | $1,638,552 |
| Total transfer of assets from this plan | 2015-12-31 | $43,996,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,412,788 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,181,647 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $400,791,266 |
| Value of total assets at beginning of year | 2015-12-31 | $429,736,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,763,447 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $13,412,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $400,791,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $429,736,039 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $400,791,266 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $429,736,039 |
| Income. Dividends from common stock | 2015-12-31 | $14,763,447 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $61,077,769 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,259,416 |
| 2014 : XCEL ENERGY INC. MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $91,312,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $91,312,369 |
| Total transfer of assets to this plan | 2014-12-31 | $239,638 |
| Total transfer of assets from this plan | 2014-12-31 | $35,991,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $111,409,809 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,484,248 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $429,736,039 |
| Value of total assets at beginning of year | 2014-12-31 | $354,077,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,613,192 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $111,409,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $429,736,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $354,077,914 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $429,736,039 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $354,077,914 |
| Income. Dividends from common stock | 2014-12-31 | $14,613,192 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,068,664 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,584,416 |
| 2013 : XCEL ENERGY INC. MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,466,895 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,466,895 |
| Total transfer of assets to this plan | 2013-12-31 | $372,706,363 |
| Total transfer of assets from this plan | 2013-12-31 | $53,854,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,225,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,581,494 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $354,077,914 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,177,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $35,225,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $354,077,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $354,077,914 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $18,177,538 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,779,181 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $65,197,687 |
