2024-11-14T18:58:49-06:00 2022-12-31 861065772 DELOITTE TAX LLP 50 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 990 2022-01-01 416383796 XCEL ENERGY INC VEBA FOR ACTIVE 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 2022 2024-10-15 13:58:12Z MELISSA L OSTROM 414 NICOLLET MALL MINNEAPOLIS MN 55401 184499603 0 X N/A X 1993 MN PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE ACTIVE EMPLOYEES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 0 0 0 0 0 0 166695262 174835725 2714 169402 8489129 9494476 175187105 184499603 0 0 169436720 172253491 1962615 16822 0 0 0 7788 3085903 171407123 175356216 3779982 9143387 29715150 42072384 98648 1605384 29616502 40467000 PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE ACTIVE EMPLOYEES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 172253491 184330201 BENEFITS PAID TO OR FOR ITS MEMBERS 172253491 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 0 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 16822 0 0 16822 0 0 0 0 0 0 0 EMPLOYER/EMPLOYEE CONTRIBUTIONS 900099 174835725 174835725 174835725 169402 169402 OTHER CASH RECEIPTS 900099 9494476 9494476 9494476 184499603 184330201 0 169402 172253491 172253491 16822 16822 3088213 3088213 -2310 -2310 175356216 172253491 3102725 0 8486361 9200588 16606078 24724417 1138030 1186537 3484681 6960842 29715150 42072384 98648 1605384 98648 1605384 X 29616502 40467000 0 0 0 0 29616502 40467000 29715150 42072384 9143387 1707111 0 X 0 1 X 1 0 0 MEDCO REBATES 6923420 OTHER ACCRUED RECEIVABLES 37422 6960842 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.