DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees

Corporate pensionMinneapolis, MN
Assets
$343M
Total assets, Dec 31, 2024 reported
Funded
93.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Xcel Energy Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
17 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Total assets
$343M Dec 31, 2024 reported Form 5500
$362M (2023-12) · $353M (2022-12)
Plan assets
$362M Jan 1, 2024 reported Form 5500
$353M (2023-01) · $470M (2022-01)
Net assets
$342M Dec 31, 2024 reported Form 5500
$361M (2023-12) · $353M (2022-12)
Funded ratio
93.9% Jan 1, 2024 reported Form 5500
92.0% (2023-01) · 107.4% (2022-01)
Funding target
$349M Jan 1, 2024 reported Form 5500
$346M (2023-01) · $336M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.26% (2023-01) · 5.42% (2022-01)
Participants
2,196 Jan 1, 2024 reported Form 5500
2,179 (2023-01) · 2,199 (2022-01)
Contributions
$0 Dec 31, 2023 reported Form 5500
$0 (2022-12)
Benefits paid
$24.1M Dec 31, 2024 reported Form 5500
$23.5M (2023-12) · $23.1M (2022-12)
Net investment income
$-18.8M Dec 31, 2024 reported Form 5500
$8.3M (2023-12) · $-117M (2022-12)
Investment management fees
$826,478 Dec 31, 2024 reported Form 5500
$959,094 (2023-12) · $842,885 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,196$362M$349M93.9%$343Mn/a$343Mn/a
2023 to Dec 31, 20232,179$353M$346M92.0%$362Mn/a$362Mn/a
2022 to Dec 31, 20222,199$470M$336M107.4%$353Mn/a$353Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Nisa Investment Advisors LLC appears on NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Nisa Investment Advisors, LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Crescent Private Credit Partners no longer appears on NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Crescentaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Marathon Asset Management no longer appears on NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees's Schedule C as investment manager (plan year 2024 vs 2023)
    with Marathon Asset Management, LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Crescent Private Credit Partners appears on NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Crescentaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Stepstone Capital Partners appears on NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees's Schedule C as investment manager (plan year 2023 vs 2022)
    with Stepstone Capital Partnersaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees funded ratio 107.4% -> 92.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    NEW Century Energies, Inc. Retirement Plan for Southwestern Public Service Co. Bargaining Unit Ee and Former Non-Bargaining Unit Employees plan assets $470M -> $353M (-24.8%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 410448030-009
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.