2025-11-17T15:51:58-06:00 2024-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990 2024-01-01 846266801 XCEL ENERGY INC VEBA FOR RETIRED EMPLOYEES XCEL 6123305500 414 NICOLLET MALL MINNEAPOLIS MN 55401 PETER D MATHIESON VICE PRESIDENT - TAX 6123305500 2025-11-13 1 0 CHRIS MESKIMEN P01314196 6123974000 2024 2025-03-06 01:10:19Z PETER D MATHIESON 414 NICOLLET MALL MINNEAPOLIS MN 55401 44558457 0 X N/A X 1993 MN PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE RETIREES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 1 0 0 0 694367 693367 0 0 13743538 14987709 7184712 12112315 12280072 14174973 33208322 41274997 0 0 61274665 63176734 136947 133404 0 0 0 787080 1167029 62198692 64477167 -28990370 -23202170 362125840 349141962 428123 325428 361697717 348816534 PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE RETIREES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 63176734 29162682 BENEFITS PAID TO IT'S MEMBERS. 63176734 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 1 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 133404 0 0 133404 0 0 0 0 0 0 MERCK 1 EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATIVE SERVICES 929429 DELTA DENTAL OF MINNESOTA 500 WASHINGTON AVE S SUITE 2060 MINNEAPOLIS MN 55415 ADMINISTRATIVE SERVICES 104487 2 EMPLOYER CONTRIBUTIONS 900099 14987709 14987709 14987709 11085267 694367 10390900 4310508 3283460 1027048 1027048 1027048 OTHER CASH RECEIPTS 900099 14174973 14174973 14174973 41274997 29162682 694367 11417948 63176734 63176734 133404 133404 578047 578047 237785 237785 FEDERAL INCOME TAX EXPE 255000 255000 ALL OTHER EXPENSES 96197 96197 64477167 63176734 1300433 0 31398117 31599902 655632 810943 324402700 311959239 5669391 4771878 362125840 349141962 63114 62480 365009 262948 428123 325428 X 361697717 348816534 0 0 0 0 361697717 348816534 362125840 349141962 -23202170 10320987 0 X 0 1 X 1 0 0 SECURITIES INVESTMENTS 311959239 F 311959239 UBIT PAYABLE 262948 262948 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL FINANCIAL REPORTING, TAX ACCOUNTING, AND BENEFITS ACCOUNTING DEPARTMENTS ON A COORDINATED BASIS. ON AT LEAST A QUARTERLY BASIS, MEMBERS OF THESE DEPARTMENTS MEET WITH THE SENIOR VICE PRESIDENT/CONTROLLER AND EXECUTIVE VICE PRESIDENT/CHIEF ADMINISTRATIVE OFFICER TO DISCUSS THE STATUS AND PERFORMANCE OF THE PLAN. ONCE THE 990 IS COMPLETED, THE DEPARTMENT LEADERS REVIEW THE FORM 990 AND SUPPORT, AND IT IS SUBMITTED TO THE IRS ELECTRONICALLY. 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.