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XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 401k Plan overview

Plan NameXCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
Plan identification number 007

XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) Benefits

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

401k Sponsoring company profile

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

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072023-01-01YEN H. LY2024-10-08 YEN H. LY2024-10-08
0072022-01-01RUTH K. LOWENTHAL2023-10-10 RUTH K. LOWENTHAL2023-10-10
0072021-01-01RUTH K. LOWENTHAL2022-10-09 RUTH K. LOWENTHAL2022-10-09
0072020-01-01RUTH K. LOWENTHAL2021-09-27 RUTH K. LOWENTHAL2021-09-27
0072019-01-01RUTH K. LOWENTHAL2020-09-23 RUTH K. LOWENTHAL2020-09-23
0072018-01-01RUTH K. LOWENTHAL2019-10-07 RUTH K. LOWENTHAL2019-10-07
0072017-01-01
0072016-01-01JILL H. REED2017-09-18
0072015-01-01JILL H. REED
0072014-01-01JILL H. REED
0072013-01-01JILL H. REED
0072012-01-01JILL H. REED
0072011-01-01JILL H. REED
0072010-01-01JILL H. REED
0072009-01-01MARK MCCLOSKEY TERESA S. MADDEN2010-07-30

Financial Data on XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)

Measure Date Value
2023 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$1,626,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$275,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$165,546
Total income from all sources (including contributions)2023-12-31$28,251,654
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$28,495,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$26,334,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,000,000
Value of total assets at end of year2023-12-31$194,290,438
Value of total assets at beginning of year2023-12-31$196,050,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,160,992
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$8,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$8,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$69,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$30,453
Administrative expenses (other) incurred2023-12-31$1,310,950
Liabilities. Value of operating payables at end of year2023-12-31$206,285
Liabilities. Value of operating payables at beginning of year2023-12-31$135,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-243,841
Value of net assets at end of year (total assets less liabilities)2023-12-31$194,014,922
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$195,885,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$540,845
Value of interest in master investment trust accounts at end of year2023-12-31$184,281,929
Value of interest in master investment trust accounts at beginning of year2023-12-31$196,042,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$10,000,000
Employer contributions (assets) at end of year2023-12-31$10,000,000
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$26,334,503
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets from this plan2023-01-01$1,626,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$275,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$165,546
Total income from all sources (including contributions)2023-01-01$28,251,654
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$28,495,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$26,334,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$10,000,000
Value of total assets at end of year2023-01-01$194,290,438
Value of total assets at beginning of year2023-01-01$196,050,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,160,992
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$20,000,000
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$8,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$8,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$69,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$30,453
Administrative expenses (other) incurred2023-01-01$1,310,950
Liabilities. Value of operating payables at end of year2023-01-01$206,285
Liabilities. Value of operating payables at beginning of year2023-01-01$135,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-243,841
Value of net assets at end of year (total assets less liabilities)2023-01-01$194,014,922
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$195,885,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$540,845
Value of interest in master investment trust accounts at end of year2023-01-01$184,281,929
Value of interest in master investment trust accounts at beginning of year2023-01-01$196,042,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$10,000,000
Employer contributions (assets) at end of year2023-01-01$10,000,000
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$26,334,503
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-01-01133891517
2022 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,373,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$196,050,908
Value of total assets at beginning of year2022-12-31$272,936,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,031,033
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$375,268
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,806
Administrative expenses (other) incurred2022-12-31$165,478
Liabilities. Value of operating payables at end of year2022-12-31$135,093
Liabilities. Value of operating payables at beginning of year2022-12-31$176,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$490,287
Value of interest in master investment trust accounts at end of year2022-12-31$196,042,023
Value of interest in master investment trust accounts at beginning of year2022-12-31$272,936,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,342,797
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$1,243,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$165,546
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$191,495
Total income from all sources (including contributions)2022-01-01$-46,242,018
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$29,373,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$28,342,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$196,050,908
Value of total assets at beginning of year2022-01-01$272,936,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,031,033
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$375,268
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$8,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$30,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$14,806
Administrative expenses (other) incurred2022-01-01$165,478
Liabilities. Value of operating payables at end of year2022-01-01$135,093
Liabilities. Value of operating payables at beginning of year2022-01-01$176,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-75,615,848
Value of net assets at end of year (total assets less liabilities)2022-01-01$195,885,362
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$272,744,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$490,287
Value of interest in master investment trust accounts at end of year2022-01-01$196,042,023
Value of interest in master investment trust accounts at beginning of year2022-01-01$272,936,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$28,342,797
Did the plan have assets held for investment2022-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-01-01133891517
2021 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,287,602
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,521,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$272,936,096
Value of total assets at beginning of year2021-12-31$279,029,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,126,883
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$365,270
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$156,027
Liabilities. Value of operating payables at end of year2021-12-31$176,689
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$605,586
Value of interest in master investment trust accounts at end of year2021-12-31$272,936,096
Value of interest in master investment trust accounts at beginning of year2021-12-31$265,029,205
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$638,000
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$14,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$21,394,422
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,436,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$279,029,205
Value of total assets at beginning of year2020-12-31$246,613,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,017,732
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$323,997
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$148,246
Liabilities. Value of operating payables at end of year2020-12-31$193,840
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$545,489
Value of interest in master investment trust accounts at end of year2020-12-31$265,029,205
Value of interest in master investment trust accounts at beginning of year2020-12-31$231,613,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,000,000
Employer contributions (assets) at end of year2020-12-31$14,000,000
Employer contributions (assets) at beginning of year2020-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,418,283
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,740,056
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$33,057,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$246,613,646
Value of total assets at beginning of year2019-12-31$220,223,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,071,939
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$448,873
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$1,014,325
Liabilities. Value of operating payables at end of year2019-12-31$175,978
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$608,741
Value of interest in master investment trust accounts at end of year2019-12-31$231,613,646
Value of interest in master investment trust accounts at beginning of year2019-12-31$215,223,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,002,464
Employer contributions (assets) at end of year2019-12-31$15,000,000
Employer contributions (assets) at beginning of year2019-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$30,985,386
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,865,930
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$33,369,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$220,223,799
Value of total assets at beginning of year2018-12-31$255,859,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,018,009
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$455,728
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$884,985
Liabilities. Value of operating payables at end of year2018-12-31$229,577
Liabilities. Value of operating payables at beginning of year2018-12-31$276,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$677,296
Value of interest in master investment trust accounts at end of year2018-12-31$215,223,799
Value of interest in master investment trust accounts at beginning of year2018-12-31$245,859,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,000,000
Employer contributions (assets) at end of year2018-12-31$5,000,000
Employer contributions (assets) at beginning of year2018-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$31,351,251
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,293,295
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$25,043,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$255,859,693
Value of total assets at beginning of year2017-12-31$235,976,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,055,038
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$421,117
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$982,266
Liabilities. Value of operating payables at end of year2017-12-31$276,024
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$651,655
Value of interest in master investment trust accounts at end of year2017-12-31$245,859,693
Value of interest in master investment trust accounts at beginning of year2017-12-31$225,976,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,221,657
Employer contributions (assets) at end of year2017-12-31$10,000,000
Employer contributions (assets) at beginning of year2017-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,988,514
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,451,386
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$26,172,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$235,976,643
Value of total assets at beginning of year2016-12-31$247,636,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,227,003
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$493,345
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$998,574
Liabilities. Value of operating payables at end of year2016-12-31$293,828
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$735,084
Value of interest in master investment trust accounts at end of year2016-12-31$225,976,643
Value of interest in master investment trust accounts at beginning of year2016-12-31$237,636,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,000,000
Employer contributions (assets) at end of year2016-12-31$10,000,000
Employer contributions (assets) at beginning of year2016-12-31$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,945,686
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,223,597
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$27,380,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$247,636,948
Value of total assets at beginning of year2015-12-31$271,549,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,105,742
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$556,914
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$586,308
Liabilities. Value of operating payables at end of year2015-12-31$338,746
Liabilities. Value of operating payables at beginning of year2015-12-31$280,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$962,520
Value of interest in master investment trust accounts at end of year2015-12-31$237,636,948
Value of interest in master investment trust accounts at beginning of year2015-12-31$256,549,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,000,000
Employer contributions (assets) at end of year2015-12-31$10,000,000
Employer contributions (assets) at beginning of year2015-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,274,477
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$6,171,309
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$24,698,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$271,549,213
Value of total assets at beginning of year2014-12-31$275,243,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,164,589
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$474,783
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$378,930
Liabilities. Value of operating payables at end of year2014-12-31$280,645
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,310,876
Value of interest in master investment trust accounts at end of year2014-12-31$256,549,213
Value of interest in master investment trust accounts at beginning of year2014-12-31$260,243,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,013,232
Employer contributions (assets) at end of year2014-12-31$15,000,000
Employer contributions (assets) at beginning of year2014-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,533,616
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$17,626,644
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$28,155,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$275,243,140
Value of total assets at beginning of year2013-12-31$254,397,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,842,430
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$392,714
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$257,795
Liabilities. Value of operating payables at end of year2013-12-31$202,935
Liabilities. Value of operating payables at beginning of year2013-12-31$264,320
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,191,921
Value of interest in master investment trust accounts at end of year2013-12-31$260,243,140
Value of interest in master investment trust accounts at beginning of year2013-12-31$233,241,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,000,000
Employer contributions (assets) at end of year2013-12-31$15,000,000
Employer contributions (assets) at beginning of year2013-12-31$21,155,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$26,313,101
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,033,927
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$27,137,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$254,397,855
Value of total assets at beginning of year2012-12-31$238,764,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,940,836
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$412,028
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$321,420
Liabilities. Value of operating payables at end of year2012-12-31$264,320
Liabilities. Value of operating payables at beginning of year2012-12-31$267,860
Total non interest bearing cash at end of year2012-12-31$5
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,207,388
Value of interest in master investment trust accounts at end of year2012-12-31$233,241,900
Value of interest in master investment trust accounts at beginning of year2012-12-31$214,918,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$22,097,578
Employer contributions (assets) at end of year2012-12-31$21,155,950
Employer contributions (assets) at beginning of year2012-12-31$23,844,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$25,196,814
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$2,460,537
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,132,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$238,764,734
Value of total assets at beginning of year2011-12-31$225,809,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,810,717
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$580,129
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$274,966
Liabilities. Value of operating payables at end of year2011-12-31$267,860
Liabilities. Value of operating payables at beginning of year2011-12-31$221,539
Total non interest bearing cash at end of year2011-12-31$2,038
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$955,622
Value of interest in master investment trust accounts at end of year2011-12-31$214,918,696
Value of interest in master investment trust accounts at beginning of year2011-12-31$212,373,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$27,117,757
Employer contributions (assets) at end of year2011-12-31$23,844,000
Employer contributions (assets) at beginning of year2011-12-31$13,436,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$24,321,977
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$9,628,333
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$19,750,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$225,809,139
Value of total assets at beginning of year2010-12-31$201,854,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,695,984
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$962,614
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$19
Administrative expenses (other) incurred2010-12-31$265,180
Liabilities. Value of operating payables at end of year2010-12-31$221,539
Liabilities. Value of operating payables at beginning of year2010-12-31$228,603
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$468,190
Value of interest in master investment trust accounts at end of year2010-12-31$212,373,139
Value of interest in master investment trust accounts at beginning of year2010-12-31$201,847,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$13,436,000
Employer contributions (assets) at end of year2010-12-31$13,436,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,054,963
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)

2023: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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