2024-11-15T09:07:57-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990 2023-01-01 846266801 XCEL ENERGY INC VEBA FOR RETIRED EMPLOYEES XCEL 6123305500 414 NICOLLET MALL MINNEAPOLIS MN 55401 PETER D MATHIESON VICE PRESIDENT - TAX 6123305500 2024-11-13 1 0 MONIKA YADAV P01473820 6123974000 2023 2024-10-15 13:58:12Z MELISSA L OSTROM 414 NICOLLET MALL MINNEAPOLIS MN 55401 134513413 0 X N/A X 1993 MN PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE RETIREES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 0 0 626688 625688 0 0 15340291 13743538 -3701912 7184712 8703141 12280072 20341520 33208322 0 0 48244957 61274665 244469 136947 0 0 0 2104719 787080 50594145 62198692 -30252625 -28990370 369656285 362125840 1173799 428123 368482486 361697717 PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE RETIREES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 61274665 26023610 BENEFITS PAID TO IT'S MEMBERS. 61274665 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X DELAWARE CHARTER GUARANTEE & TRUST COMPANY DBA PRINCIPAL TRUST COMPANY 5158786065 222 S 9TH STREET MINNEAPOLIS MN 55402 PRINCIPAL TRUST COMPANY TRUSTEE 0.00 0.00 X 136947 0 0 136947 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 13743538 13743538 13743538 9893307 626688 9266619 98596496 101305091 -2708595 -2708595 -2708595 OTHER CASH RECEIPTS 900099 12280072 12280072 12280072 33208322 26023610 626688 6558024 61274665 61274665 136947 136947 603283 603283 -115035 -115035 FEDERAL INCOME TAX EXEP 320000 320000 -21168 -21168 62198692 61274665 924027 0 30559817 31398117 629447 655632 30000 333564568 324402700 4872453 5669391 369656285 362125840 1128790 63114 45009 365009 1173799 428123 X 368482486 361697717 0 0 0 0 368482486 361697717 369656285 362125840 -28990370 22235601 -30000 0 X 0 1 X 1 0 0 SECURITIES INVESTMENTS 324402700 F 324402700 UBIT PAYABLE 365009 365009 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY DELOITTE USING INFORMATION SOURCED FROM EXTERNAL REPORTING, BENEFITS ACCOUNTING, AND LEGAL. FINANCIAL INFORMATION PROVIDED IS DERIVED FROM THE INPUTS USED IN THE AUDITED FINANCIAL STATEMENTS REFERENCED IN ABOVE ANSWERS. THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED BY NECESSARY MEMBERS OF THE GOVERNING BODY. THE FORM IS REVIEWED BY THE EXTERNAL REPORTING TEAM TO CONFIRM ALIGNMENT WITH THE INPUTS REFERENCED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.