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 416383796 XCEL ENERGY INC VEBA FOR ACTIVE 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 237051709 0 X N/A X 1993 MN PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE ACTIVE EMPLOYEES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 1 1 0 0 0 0 0 0 198189843 221903442 649440 722152 10389050 14426115 209228333 237051709 0 0 203920627 216943380 9025 6825 0 0 0 1731194 1783078 205660846 218733283 3567487 18318426 44203759 62501202 169272 148289 44034487 62352913 PAYMENT OF HEALTH AND WELFARE BENEFITS FOR THE ACTIVE EMPLOYEES OF XCEL ENERGY INC. AND ITS SUBSIDIARIES. 0 0 216943380 236329557 BENEFITS PAID TO OR FOR ITS MEMBERS. 216943380 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 1 1 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 6825 0 0 6825 0 0 0 0 0 0 MERCK 1 EXPRESS WAY ST LOUIS MO 63121 ADMINISTRATIVE SERVICES 1017014 DELTA DENTAL OF MINNESOTA 500 WASHINGTON AVE S SUITE 2060 MINNEAPOLIS MN 55415 ADMINISTRATIVE SERVICES 422250 WILLIS TOWERS WATSON US LLC 8400 NORMANDALE LAKE BOULEVARD SUI MINNEAPOLIS MN 55437 ACTUARIAL SERVICES 215781 VISION SERVICE PLAN 3333 QUALITY DRIVE RANCHO CORDOVA CA 95670 ADMINISTRATIVE SERVICES 145903 4 EMPLOYER/EMPLOYEE CONTRIBUTIONS 900099 221903442 221903442 221903442 722152 722152 OTHER CASH RECEIPTS 900099 14426115 14426115 14426115 237051709 236329557 0 722152 216943380 216943380 6825 6825 1779965 1779965 OTHER EXPENSES 3113 3113 218733283 216943380 1789903 0 16667524 16327555 17360802 38870854 1249565 1276609 8925868 6026184 44203759 62501202 169272 148289 169272 148289 X 44034487 62352913 0 0 0 0 44034487 62352913 44203759 62501202 18318426 0 X 0 1 X 1 0 0 MEDCO REBATES 5986546 OTHER ACCRUED RECEIVABLES 39638 6026184 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.