AUMdb

Xcel Energy Inc. Non Bargaining Pension Plan (South)

Sponsored by Xcel Energy Inc. · EIN 410448030 · Plan #007

Total assets
$184M
Net assets
$184M
Active participants
895
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Goldman Sachs Asset Management, L.P. CRD 107738 fuzzy_auto · 94% 2024
Blackrock Financial Management, Inc CRD 107105 deterministic · 100% 2024
Eaton Vance Management CRD 104859 deterministic · 100% 2024
Jennison Associates Llc CRD 107959 deterministic · 100% 2024
Allspring Funds Management, Llc CRD 110841 fuzzy_auto · 94% 2024
Nisa Investment Advisors, Llc CRD 107313 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Willis Towers Watson Actuarial, Consulting (pension), Direct payment from the plan $226,071
Goldman Sachs Asset Mgt Lp Investment management, Direct payment from the plan, Investment management fees (direct) $124,666
Blackrock Financial Management, Inc Investment management, Direct payment from the plan, Investment management fees (direct) $45,016
Stepstone Capital Partners Investment management, Direct payment from the plan $41,890
Townsend Great Lakes & Plains, Llp Direct payment from the plan, Investment management fees (indirect) $40,681
Mfs Heritage Trust Company Investment management, Direct payment from the plan $38,284
Deloitte & Touche Llp Accounting, Direct payment from the plan $34,500
Principal Trust Company Trustee (institutional), Trustee (discretionary), Investment management $34,362
Jennison Associates Llc Investment management, Direct payment from the plan, Investment management fees (direct) $24,273
Jp Morgan Chase Bank, N.A. Trustee (discretionary), Investment advisory (plan), Investment management $23,766
Nisa Investment Advisors Llc Investment management, Direct payment from the plan $23,725
Prudential Trust Company Investment management, Direct payment from the plan, Investment management fees (direct) $23,012
Eaton Vance Management Investment management, Direct payment from the plan, Investment management fees (direct) $19,318
Deloitte Tax Llp Accounting, Direct payment from the plan $8,999
Wellington Trust Company, N.A. Investment management fees (indirect) $0
Boston Partners Trust Company Investment management fees (indirect) $0
Blackrock Institutional Tr Co., N.A Investment management fees (indirect) $0
Allspring Funds Investment management, Direct payment from the plan, Investment management fees (direct) -$7,944