XCEL ENERGY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
401k plan membership statisitcs for XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
Measure | Date | Value |
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2022: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 271,692,705 |
Acturial value of plan assets | 2022-12-31 | 257,803,857 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 114,249,884 |
Number of terminated vested participants | 2022-12-31 | 136 |
Fundng target for terminated vested participants | 2022-12-31 | 6,924,920 |
Active participant vested funding target | 2022-12-31 | 89,387,406 |
Number of active participants | 2022-12-31 | 951 |
Total funding liabilities for active participants | 2022-12-31 | 89,585,317 |
Total participant count | 2022-12-31 | 1,636 |
Total funding target for all participants | 2022-12-31 | 210,760,121 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 21,558,912 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 21,558,912 |
Present value of excess contributions | 2022-12-31 | 605,465 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 638,281 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 638,281 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 24,187,081 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 6,787,187 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 933 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 496 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 140 |
Total of all active and inactive participants | 2022-01-01 | 1,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 56 |
Total participants | 2022-01-01 | 1,625 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 270,302,030 |
Acturial value of plan assets | 2021-12-31 | 243,271,827 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 114,507,012 |
Number of terminated vested participants | 2021-12-31 | 126 |
Fundng target for terminated vested participants | 2021-12-31 | 6,740,191 |
Active participant vested funding target | 2021-12-31 | 91,362,583 |
Number of active participants | 2021-12-31 | 978 |
Total funding liabilities for active participants | 2021-12-31 | 91,865,097 |
Total participant count | 2021-12-31 | 1,643 |
Total funding target for all participants | 2021-12-31 | 213,112,300 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 13,447,586 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 5,782,450 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 7,665,136 |
Present value of excess contributions | 2021-12-31 | 13,259,154 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,661,584 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,661,584 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 23,636,692 |
Total employer contributions | 2021-12-31 | 638,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 605,180 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 6,488,736 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 605,180 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 1,630 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 949 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 492 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 136 |
Total of all active and inactive participants | 2021-01-01 | 1,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 49 |
Total participants | 2021-01-01 | 1,626 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 246,611,514 |
Acturial value of plan assets | 2020-12-31 | 234,324,062 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 115,395,576 |
Number of terminated vested participants | 2020-12-31 | 122 |
Fundng target for terminated vested participants | 2020-12-31 | 6,987,194 |
Active participant vested funding target | 2020-12-31 | 95,776,396 |
Number of active participants | 2020-12-31 | 972 |
Total funding liabilities for active participants | 2020-12-31 | 96,427,975 |
Total participant count | 2020-12-31 | 1,630 |
Total funding target for all participants | 2020-12-31 | 218,810,745 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,516,855 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,516,855 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 12,091,647 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 13,450,059 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 13,447,586 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 13,447,586 |
Total employer contributions | 2020-12-31 | 14,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 13,259,154 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 7,848,181 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,782,450 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 5,782,450 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 13,259,154 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,617 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 973 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
Total of all active and inactive participants | 2020-01-01 | 1,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
Total participants | 2020-01-01 | 1,630 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 220,223,063 |
Acturial value of plan assets | 2019-12-31 | 230,597,016 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 117,418,166 |
Number of terminated vested participants | 2019-12-31 | 107 |
Fundng target for terminated vested participants | 2019-12-31 | 8,227,871 |
Active participant vested funding target | 2019-12-31 | 114,374,781 |
Number of active participants | 2019-12-31 | 1,013 |
Total funding liabilities for active participants | 2019-12-31 | 115,624,978 |
Total participant count | 2019-12-31 | 1,643 |
Total funding target for all participants | 2019-12-31 | 241,271,015 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 11,435,143 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 7,515,000 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 3,920,143 |
Present value of excess contributions | 2019-12-31 | 802,624 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 767,630 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 767,630 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 4,516,855 |
Total employer contributions | 2019-12-31 | 19,002,464 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,151,067 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 9,171,760 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 15,190,854 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 12,545,538 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,516,855 |
Additional cash requirement | 2019-12-31 | 8,028,683 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,151,067 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 968 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 122 |
Total of all active and inactive participants | 2019-01-01 | 1,574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 1,617 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 255,856,469 |
Acturial value of plan assets | 2018-12-31 | 242,395,395 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 108,135,038 |
Number of terminated vested participants | 2018-12-31 | 111 |
Fundng target for terminated vested participants | 2018-12-31 | 9,074,732 |
Active participant vested funding target | 2018-12-31 | 126,182,559 |
Number of active participants | 2018-12-31 | 1,073 |
Total funding liabilities for active participants | 2018-12-31 | 127,437,251 |
Total participant count | 2018-12-31 | 1,680 |
Total funding target for all participants | 2018-12-31 | 244,647,021 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,475,464 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 8,621,398 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 3,854,066 |
Present value of excess contributions | 2018-12-31 | 6,089,730 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 7,026,330 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,988,322 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 11,435,143 |
Total employer contributions | 2018-12-31 | 5,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,741,336 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 8,687,255 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 13,686,769 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 11,453,712 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 7,515,000 |
Additional cash requirement | 2018-12-31 | 3,938,712 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,741,336 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,012 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 480 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 1,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
Total participants | 2018-01-01 | 1,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 5 |
2017: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 235,973,506 |
Acturial value of plan assets | 2017-12-31 | 242,068,787 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 103,190,360 |
Number of terminated vested participants | 2017-12-31 | 94 |
Fundng target for terminated vested participants | 2017-12-31 | 6,267,050 |
Active participant vested funding target | 2017-12-31 | 131,858,175 |
Number of active participants | 2017-12-31 | 1,119 |
Total funding liabilities for active participants | 2017-12-31 | 135,926,291 |
Total participant count | 2017-12-31 | 1,677 |
Total funding target for all participants | 2017-12-31 | 245,383,701 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 16,239,420 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 12,790,794 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 3,448,626 |
Present value of excess contributions | 2017-12-31 | 9,447,938 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,098,901 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 10,096,067 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 13,782,303 |
Total employer contributions | 2017-12-31 | 11,221,657 |
Total employee contributions | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,621,752 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,369,278 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,790,378 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 13,153,420 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 8,621,398 |
Additional cash requirement | 2017-12-31 | 4,532,022 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,621,752 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,070 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 458 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 111 |
Total of all active and inactive participants | 2017-01-01 | 1,639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 1,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 247,632,093 |
Acturial value of plan assets | 2016-12-31 | 260,637,806 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 93,450,541 |
Number of terminated vested participants | 2016-12-31 | 140 |
Fundng target for terminated vested participants | 2016-12-31 | 6,959,474 |
Active participant vested funding target | 2016-12-31 | 149,521,528 |
Number of active participants | 2016-12-31 | 1,181 |
Total funding liabilities for active participants | 2016-12-31 | 153,826,136 |
Total participant count | 2016-12-31 | 1,747 |
Total funding target for all participants | 2016-12-31 | 254,236,151 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 14,932,649 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 7,920,942 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 7,011,707 |
Present value of excess contributions | 2016-12-31 | 9,429,382 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,463,649 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,463,649 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 16,239,420 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,447,938 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 11,165,365 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 9,837,765 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 12,790,794 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 12,790,794 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,447,938 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,115 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 435 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
Total of all active and inactive participants | 2016-01-01 | 1,644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 24 |
Total participants | 2016-01-01 | 1,668 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
2015: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 1,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 400 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 140 |
Total of all active and inactive participants | 2015-01-01 | 1,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
Total participants | 2015-01-01 | 1,742 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 1,761 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,203 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 369 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 142 |
Total of all active and inactive participants | 2014-01-01 | 1,714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
Total participants | 2014-01-01 | 1,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,257 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 352 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 127 |
Total of all active and inactive participants | 2013-01-01 | 1,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 18 |
Total participants | 2013-01-01 | 1,754 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,163 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 327 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 135 |
Total of all active and inactive participants | 2012-01-01 | 1,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 1,639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,221 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 285 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 123 |
Total of all active and inactive participants | 2011-01-01 | 1,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 15 |
Total participants | 2011-01-01 | 1,644 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,202 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 135 |
Total of all active and inactive participants | 2010-01-01 | 1,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 10 |
Total participants | 2010-01-01 | 1,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
2009: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,195 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
Total of all active and inactive participants | 2009-01-01 | 1,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 1,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|
2022 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,243,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $165,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,495 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,242,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,373,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,342,797 |
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 | $196,050,908 |
Value of total assets at beginning of year | 2022-12-31 | $272,936,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,031,033 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $375,268 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $8,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,806 |
Administrative expenses (other) incurred | 2022-12-31 | $165,478 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $135,093 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $176,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-75,615,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,885,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $272,744,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Investment advisory and management fees | 2022-12-31 | $490,287 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $196,042,023 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $272,936,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,342,797 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,287,602 |
Total transfer of assets from this plan | 2021-12-31 | $14,008,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,840 |
Total income from all sources (including contributions) | 2021-12-31 | $25,151,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,521,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,394,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $638,000 |
Value of total assets at end of year | 2021-12-31 | $272,936,096 |
Value of total assets at beginning of year | 2021-12-31 | $279,029,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,126,883 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $365,270 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $156,027 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $176,689 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $193,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,630,122 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $272,744,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,835,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Investment advisory and management fees | 2021-12-31 | $605,586 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $272,936,096 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $265,029,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $638,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,394,422 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,978 |
Total income from all sources (including contributions) | 2020-12-31 | $54,833,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,436,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,418,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,000,000 |
Value of total assets at end of year | 2020-12-31 | $279,029,205 |
Value of total assets at beginning of year | 2020-12-31 | $246,613,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,017,732 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $323,997 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $148,246 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $193,840 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $175,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $32,397,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,835,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,437,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Investment advisory and management fees | 2020-12-31 | $545,489 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $265,029,205 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $231,613,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,418,283 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,740,056 |
Total transfer of assets from this plan | 2019-12-31 | $5,667,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229,577 |
Total income from all sources (including contributions) | 2019-12-31 | $63,428,611 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,057,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,985,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,002,464 |
Value of total assets at end of year | 2019-12-31 | $246,613,646 |
Value of total assets at beginning of year | 2019-12-31 | $220,223,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,071,939 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $448,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $1,014,325 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $175,978 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $229,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,371,286 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,437,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,994,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $608,741 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $231,613,646 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $215,223,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,002,464 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,985,386 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,865,930 |
Total transfer of assets from this plan | 2018-12-31 | $2,421,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $229,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $276,024 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,664,263 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,369,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,351,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
Value of total assets at end of year | 2018-12-31 | $220,223,799 |
Value of total assets at beginning of year | 2018-12-31 | $255,859,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,018,009 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $455,728 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $884,985 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $229,577 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $276,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-38,033,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,994,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,583,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Investment advisory and management fees | 2018-12-31 | $677,296 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $215,223,799 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $245,859,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,351,251 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,293,295 |
Total transfer of assets from this plan | 2017-12-31 | $3,670,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $276,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,828 |
Total income from all sources (including contributions) | 2017-12-31 | $46,322,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $25,043,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,988,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,221,657 |
Value of total assets at end of year | 2017-12-31 | $255,859,693 |
Value of total assets at beginning of year | 2017-12-31 | $235,976,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,055,038 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $421,117 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $982,266 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $276,024 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $293,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,278,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,583,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $235,682,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Investment advisory and management fees | 2017-12-31 | $651,655 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $245,859,693 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $225,976,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,221,657 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,988,514 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,451,386 |
Total transfer of assets from this plan | 2016-12-31 | $17,866,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $293,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,746 |
Total income from all sources (including contributions) | 2016-12-31 | $26,972,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $26,172,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,945,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $235,976,643 |
Value of total assets at beginning of year | 2016-12-31 | $247,636,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,227,003 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $493,345 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $998,574 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $293,828 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $338,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $799,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $235,682,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,298,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Investment advisory and management fees | 2016-12-31 | $735,084 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $225,976,643 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $237,636,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,945,686 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,223,597 |
Total transfer of assets from this plan | 2015-12-31 | $9,097,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $338,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280,645 |
Total income from all sources (including contributions) | 2015-12-31 | $9,284,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,380,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,274,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
Value of total assets at end of year | 2015-12-31 | $247,636,948 |
Value of total assets at beginning of year | 2015-12-31 | $271,549,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,105,742 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $556,914 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $586,308 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $338,746 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $280,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-18,096,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,298,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,268,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Investment advisory and management fees | 2015-12-31 | $962,520 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $237,636,948 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $256,549,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,274,477 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,171,309 |
Total transfer of assets from this plan | 2014-12-31 | $19,121,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $280,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $202,935 |
Total income from all sources (including contributions) | 2014-12-31 | $33,876,548 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,698,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,533,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,013,232 |
Value of total assets at end of year | 2014-12-31 | $271,549,213 |
Value of total assets at beginning of year | 2014-12-31 | $275,243,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,164,589 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $474,783 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $378,930 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $280,645 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $202,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,178,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,268,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,040,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $1,310,876 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $256,549,213 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $260,243,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,013,232 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,533,616 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $17,626,644 |
Total transfer of assets from this plan | 2013-12-31 | $2,695,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $202,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $264,320 |
Total income from all sources (including contributions) | 2013-12-31 | $34,131,281 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,155,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,313,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,000,000 |
Value of total assets at end of year | 2013-12-31 | $275,243,140 |
Value of total assets at beginning of year | 2013-12-31 | $254,397,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,842,430 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $392,714 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $257,795 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $202,935 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $264,320 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,975,750 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,040,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $254,133,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Investment advisory and management fees | 2013-12-31 | $1,191,921 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $260,243,140 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $233,241,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,155,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,313,101 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,033,927 |
Total transfer of assets from this plan | 2012-12-31 | $8,412,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $264,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $267,860 |
Total income from all sources (including contributions) | 2012-12-31 | $49,152,629 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,137,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,196,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,097,578 |
Value of total assets at end of year | 2012-12-31 | $254,397,855 |
Value of total assets at beginning of year | 2012-12-31 | $238,764,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,940,836 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $412,028 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $321,420 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $264,320 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $267,860 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,014,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $254,133,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,496,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,207,388 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $233,241,900 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $214,918,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,097,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,155,950 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,844,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,196,814 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,460,537 |
Total transfer of assets from this plan | 2011-12-31 | $1,422,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $267,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $221,539 |
Total income from all sources (including contributions) | 2011-12-31 | $38,004,357 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,132,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,321,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $27,117,757 |
Value of total assets at end of year | 2011-12-31 | $238,764,734 |
Value of total assets at beginning of year | 2011-12-31 | $225,809,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,810,717 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $580,129 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $274,966 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $267,860 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $221,539 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,038 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,871,663 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,496,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $225,587,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $955,622 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $214,918,696 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $212,373,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,117,757 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,844,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,436,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,321,977 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,628,333 |
Total transfer of assets from this plan | 2010-12-31 | $1,425,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $221,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $228,603 |
Total income from all sources (including contributions) | 2010-12-31 | $35,510,491 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,750,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,054,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,436,000 |
Value of total assets at end of year | 2010-12-31 | $225,809,139 |
Value of total assets at beginning of year | 2010-12-31 | $201,854,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,695,984 |
Total interest from all sources | 2010-12-31 | $9 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $962,614 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $19 |
Administrative expenses (other) incurred | 2010-12-31 | $265,180 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $221,539 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $228,603 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,759,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $225,587,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,625,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $468,190 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $212,373,139 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $201,847,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,436,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,436,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,054,963 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |