| EBP, Schedule of Asset Held for Investment |
Xcel Energy 401(k) Savings Plan, EIN 41-0448030, Plan 003 Attachment to Form 5500, Schedule H, Part IV, Line 4(i): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of Issue, Borrower, Lessor, or Similar Party | | Description of Investment, Including Maturity Date, Rate of Interest, Collateral, and Par or Maturity Value | | | | Cost ** | | Current Value | | * | | Vanguard | | Vanguard Institutional 500 Index Trust | | | | ** | | $ | 684,381,801 | | | * | | Vanguard | | Vanguard PRIMECAP Fund Admiral Shares | | | | ** | | 278,886,587 | | | * | | Vanguard | | Vanguard Mid-Cap Index Fund Institutional Plus Shares | | | | ** | | 239,128,271 | | | * | | Vanguard | | Vanguard Developed Market Index Institutional Plus | | | | ** | | 212,086,744 | | | * | | Vanguard | | Vanguard Institutional Total Bond Market Index Trust | | | | ** | | 210,656,983 | | | * | | Vanguard | | Vanguard Target Retirement 2045 Trust Plus | | | | ** | | 163,450,120 | | | * | | Vanguard | | Vanguard Target Retirement 2050 Trust Plus | | | | ** | | 154,152,015 | | | * | | Vanguard | | Vanguard Target Retirement 2035 Trust Plus | | | | ** | | 151,244,349 | | | * | | Vanguard | | Vanguard Target Retirement 2030 Trust Plus | | | | ** | | 145,541,141 | | | * | | Vanguard | | Vanguard Target Retirement 2040 Trust Plus | | | | ** | | 137,895,500 | | | * | | Vanguard | | Vanguard Small Cap Index Fund Institutional Plus Shares | | | | ** | | 123,897,001 | | | * | | Vanguard | | Vanguard Federal Money Market | | | | ** | | 118,063,480 | | | * | | Vanguard | | Vanguard Target Retirement 2025 Trust Plus | | | | ** | | 106,423,151 | | | *** | | | | Self-Directed Brokerage Fund | | | | ** | | 103,624,911 | | | | BlackRock | | BlackRock Total Return Bond Fund; Class M | | | | ** | | 92,386,594 | | | * | | Vanguard | | Vanguard Target Retirement 2055 Trust Plus | | | | ** | | 89,891,538 | | | * | | Vanguard | | Vanguard Emerging Markets Stock Index Fund Institutional Shares | | | | ** | | 70,370,986 | | | * | | Vanguard | | Vanguard Target Retirement 2060 Trust Plus | | | | ** | | 53,994,007 | | | * | | Vanguard | | Vanguard Target Retirement 2020 Trust Plus | | | | ** | | 52,343,489 | | | * | | Vanguard | | Vanguard Target Retirement Income Trust Plus | | | | ** | | 45,463,385 | | | * | | Vanguard | | Vanguard Target Retirement 2065 Trust Plus | | | | ** | | 19,224,222 | | | * | | Vanguard | | Vanguard Institutional Extended Market Index Trust | | | | ** | | 11,605,665 | | | * | | Vanguard | | Vanguard Target Retirement 2070 Trust Plus | | | | ** | | 3,828,616 | | | * | | Vanguard | | Vanguard Target Retirement Income and Growth Trust Plus | | | | ** | | 1,543,617 | | | * | | | | Notes receivable from participants, net of deemed distributions of $117,491 — Interest rates from 4.25% - 9.50% with maturities ranging from 2026 - 2040 | | | | 17,903,047 | | | | | | | | | | | | | $ | 3,287,987,220 | | | | | | | | | | | | | | * | | | | Party in Interest | | | | | | | | ** | | | | Historical cost is not required for participant-directed funds. | | | | | | *** | | | | $10,241,639 is invested in Vanguard managed securities. | | | | | | |
See accompanying report of the Independent Registered Public Accounting Firm
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