XCEL Energy Inc.'s EIN is 41-0448030.
Download the official 2024 Form 5500 (PDF) for XCEL Energy Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)XCEL Energy Inc.'s plan includes health coverage, life insurance, dental coverage, vision coverage, long-term disability.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUN LIFE CAPITAL MGMT (U.S.) LLC | 68-0635051 | — | NONE | $175K | — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS | 13-3575636 | — | INVESTMENT ADVISORY | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $261K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | ACTUARY | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA | 82-4991898 | — | NONE | $4.2M | — |
| MEDCO HEALTH SOLUTIONS | 22-3461740 | — | NONE | $1.0M | — |
| THE HARTFORD | 06-0838648 | — | NONE | $563K | — |
| DELTA DENTAL OF MINNESOTA | 41-1852523 | — | NONE | $489K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $181K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $160K | — |
| EATON VANCE | 11-3658445 | — | NONE | $74K | — |
| PAYFLEX-EXTEND | 26-0775680 | — | NONE | $67K | — |
| OPTUMHEALTH FINANCIAL SERVICES | — | EDEN PRAIRIE, MN | NONE | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ING732309 EIS MBP 15 SEPARATE ACCT | Other securities | — | $19.6M | $38.3M | 9.1% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $31.6M | $31.6M | 7.5% | |
| RUSSELL 3000 INDX COMMON TRUST FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 81-4017137 / PN 001 | Common Collective Trust | — | $11.4M | $22.6M | 5.4% | |
| 558999025 MAGNITUDE INSTITUTIONAL, LTD. CLASS A INITIAL SERIES | Common Stocks | — | $12.4M | $16.6M | 3.9% | |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $16.3M | $16.3M | 3.9% | |
| INTERESTS ----------------------------------- 738991231 MAGNITUDE INSTITUTIONAL, LTD. CLASS A SERIES X 02/18 | PARTNERSHIP/JOINT VENTURE | — | $6.6M | $14.0M | 3.3% | |
| 738991249 MAGNITUDE INSTITUTIONAL, LTD. CLASS A SERIES Y 2/18 | Common Stocks | — | $6.7M | $13.9M | 3.3% | |
| 91282CMA6 UNITED STATES TREASURY BONDS DTD 11/30/2024 4.125% 11/30/2029 | U.S. Treasuries | — | $7.7M | $7.7M | 1.8% | |
| VP7001218 ALLSPRING GOVERNMENT MONEY MARKET FUND | Cash / Money Market | — | $3.7M | $3.7M | 0.9% | |
| 91282CJK8 UNITED STATES TREASURY NOTES DTD 11/15/2023 4.625% 11/15/2026 | U.S. Treasuries | — | $3.1M | $3.1M | 0.7% | |
| 912810UD8 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.125% 08/15/2044 | U.S. Treasuries | — | $3.2M | $3.1M | 0.7% | |
| 912810TZ1 UNITED STATES TREASURY BONDS DTD 02/15/2024 4.500% 02/15/2044 | U.S. Treasuries | — | $3.0M | $2.9M | 0.7% | |
| 912810UC0 UNITED STATES TREASURY BONDS DTD 08/15/2024 4.250% 08/15/2054 | U.S. Treasuries | — | $2.9M | $2.6M | 0.6% | |
| 91282CLX7 UNITED STATES TREASURY NOTES DTD 11/15/2024 4.125% 11/15/2027 | U.S. Treasuries | — | $2.6M | $2.6M | 0.6% | |
| 912810SN9 US TREASURY BOND DTD 05/15/20 1.250 05/15/2050 | U.S. Treasuries | — | $2.2M | $2.1M | 0.5% | |
| 912810SS8 US TREASURY BOND DTD 11/16/20 1.625 11/15/2050 | U.S. Treasuries | — | $2.1M | $2.0M | 0.5% | |
| 91282CMD0 UNITED STATES TREASURY NOTES DTD 12/31/2024 4.375% 12/31/2029 | U.S. Treasuries | — | $2.0M | $2.0M | 0.5% | |
| 30166TAF0 EXETER AUTOMOBILE RECEIVABLES ASSET BCKD SEC SER 2023-4A CL D | Other securities | — | $1.9M | $1.9M | 0.5% | |
| SHARES / PAR 91282CLC3 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.000% 07/31/2029 | U.S. Treasuries | — | $1.9M | $1.9M | 0.4% | |
| RATINGS: N/A BBB+ | Other securities | — | — | $1.9M | 0.4% | |
| 912810UB2 UNITED STATES TREASURY BONDS DTD 05/15/2024 4.625% 05/15/2044 | U.S. Treasuries | — | $1.9M | $1.8M | 0.4% | |
| 91282CKW0 UNITED STATES TREASURY NOTES DTD 06/30/2024 4.250% 06/30/2031 | U.S. Treasuries | — | $1.8M | $1.8M | 0.4% | |
| 91282CLQ2 UNITED STATES TREASURY NOTES DTD 10/15/2024 3.875% 10/15/2027 | U.S. Treasuries | — | $1.7M | $1.7M | 0.4% | |
| 3138L9EK4 FED NATL MTG ASSN POOL #AM8237 DTD 04/01/15 2.625 04/01/2025 | Agency / Mortgage-Backed | — | $1.5M | $1.5M | 0.4% | |
| 91282CLD1 UNITED STATES TREASURY NOTES DTD 07/31/2024 4.125% 07/31/2031 | U.S. Treasuries | — | $1.5M | $1.5M | 0.3% | |
| RATINGS: A1 A- | Other securities | — | — | $1.4M | 0.3% | |
| 61747YER2 MORGAN STANLEY DTD 04/20/2022 VAR CPN 04/20/2028 | Other securities | — | $1.4M | $1.4M | 0.3% | |
| 91282CLM1 UNITED STATES TREASURY NOTES DTD 09/30/2024 3.625% 09/30/2031 | U.S. Treasuries | — | $1.4M | $1.4M | 0.3% | |
| VALUE OF FUNDS HELD IN INSURANCE CO. GENERAL ACCT ------------------------------------------------- ING732317 EIS MBP 15 GENERAL ACCOUNT | Common Stocks | — | $1.1M | $1.3M | 0.3% | |
| 912810TX6 UNITED STATES TREASURY BONDS DTD 02/15/2024 4.250% 02/15/2054 | U.S. Treasuries | — | $1.3M | $1.3M | 0.3% | |
| 912810TU2 UNITED STATES TREASURY BONDS DTD 08/15/2023 4.375% 08/15/2043 | U.S. Treasuries | — | $1.3M | $1.2M | 0.3% | |
| FUTURES CONTRACTS ----------------- 362991ZZ7 FUTURES CONTRACT MARK TO MARKET ACTIVITY 0 | Other securities | — | — | $1.2M | 0.3% | |
| 3132DVLF0 FED HOME LN MTG CORP POOL #SD7526 DTD 09/01/20 2.500 10/01/2050 | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 31418CU77 FED NATL MTG ASSN POOL #MA3305 DTD 02/01/18 3.500 03/01/2048 | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 67578QAA1 OCTANE RECEIVABLES TRUST ASSET BCKD SEC SER 2024-RPT1 CL R1 | Other securities | — | $1.2M | $1.2M | 0.3% | |
| 3140X9GK5 FED NATL MTG ASSN POOL #FM5601 DTD 01/01/21 4.000 01/01/2049 | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 3132DVL94 FED HOME LOAN MTGE CORP POOL #SD7552 30 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 3132DVL52 FED HOME LN MTG CORP POOL #SD7548 DTD 01/01/22 2.500 11/01/2051 | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 3132DVLA1 FED HOME LOAN MTGE CORP POOL #SD7521 30 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 91282CLF6 UNITED STATES TREASURY NOTES DTD 08/15/2024 3.875% 08/15/2034 | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| 3140XLPG7 FEDL NATL MTGE ASSN POOL #FS4922 28 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.2M | $1.2M | 0.3% | |
| 912810UE6 UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| RATINGS: AA1 A+ | Other securities | — | — | $1.1M | 0.3% | |
| 3140J9XA4 FEDL NATL MTGE ASSN POOL #BM5172 29 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.1M | $1.0M | 0.2% | |
| 30166AAF1 EXETER AUTOMOBILE RECEIVABLES SER 2021-3A CL D *0 DAY DELAY* | Other securities | — | $959K | $1.0M | 0.2% | |
| RATINGS: N/R N/A | Other securities | — | — | $1.0M | 0.2% | |
| 80287JAE4 SANTANDER DRIVE AUTO RECEIVABL ASSET BCKD SEC SER 2023-2 CL C | Common Stocks | — | $971K | $1.0M | 0.2% | |
| 3132AEB21 FED HOME LOAN MTGE CORP POOL #ZT1857 30 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.2% | |
| 3140J9SH5 FEDL NATL MTGE ASSN POOL #BM5019 29 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.2% | |
| 3140X6JR3 FEDL NATL MTGE ASSN POOL #FM2971 25 YR GTD SINGLE FAMILY MORTGAGE | Agency / Mortgage-Backed | — | $1.0M | $1.0M | 0.2% |
