ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,252,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,252,005 |
| Total transfer of assets from this plan | 2022-12-31 | $10,249,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,526,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,805,668 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,858,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,831,514 |
| Total of all expenses incurred | 2022-12-31 | $1,383,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $423,889,692 |
| Value of total assets at beginning of year | 2022-12-31 | $536,660,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,383,831 |
| Total interest from all sources | 2022-12-31 | $7,811,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22 |
| Administrative expenses professional fees incurred | 2022-12-31 | $195,427 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,891,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,148,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,416,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,454,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,526,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,805,668 |
| Other income not declared elsewhere | 2022-12-31 | $30,150 |
| Administrative expenses (other) incurred | 2022-12-31 | $178,053 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-79,242,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $421,362,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $510,854,380 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $235,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,892,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,816,745 |
| Interest earned on other investments | 2022-12-31 | $407,104 |
| Income. Interest from US Government securities | 2022-12-31 | $3,491,971 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,887,079 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,164,162 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $220,231,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,328 |
| Asset value of US Government securities at end of year | 2022-12-31 | $135,564,430 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $138,600,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $27,982 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-39,644,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $44,946,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $61,324,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $57,987,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $77,083,170 |
| Contract administrator fees | 2022-12-31 | $775,026 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $138,801,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $143,633,108 |
| 2021 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,917,354 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,917,354 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $8,541,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,805,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,670,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,050,152 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,902,649 |
| Total of all expenses incurred | 2021-12-31 | $1,601,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $536,660,048 |
| Value of total assets at beginning of year | 2021-12-31 | $511,617,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,601,067 |
| Total interest from all sources | 2021-12-31 | $7,389,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $218,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $1,189 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,148,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,867,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,454,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,921,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,805,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,670,789 |
| Other income not declared elsewhere | 2021-12-31 | $68,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $178,233 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $32,449,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $510,854,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $486,946,771 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $256,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,816,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,761,728 |
| Interest earned on other investments | 2021-12-31 | $400,484 |
| Income. Interest from US Government securities | 2021-12-31 | $3,020,152 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,967,831 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $220,231,716 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,894,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,318 |
| Asset value of US Government securities at end of year | 2021-12-31 | $138,600,596 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $132,195,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,983 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,409,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $61,324,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $64,076,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $77,083,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $69,899,277 |
| Contract administrator fees | 2021-12-31 | $947,899 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $272,762,210 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $275,664,859 |
| 2020 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,729,120 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,729,120 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $9,999,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,670,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,109,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,620,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,478,675 |
| Total of all expenses incurred | 2020-12-31 | $1,570,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $511,617,560 |
| Value of total assets at beginning of year | 2020-12-31 | $448,006,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,570,360 |
| Total interest from all sources | 2020-12-31 | $8,027,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,915 |
| Administrative expenses professional fees incurred | 2020-12-31 | $181,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,867,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,986,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,921,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,862,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,670,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,109,836 |
| Other income not declared elsewhere | 2020-12-31 | $40,930 |
| Administrative expenses (other) incurred | 2020-12-31 | $129,097 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $205,530 |
| Value of net income/loss | 2020-12-31 | $50,050,280 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $486,946,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $446,896,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $247,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,761,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130,697 |
| Interest earned on other investments | 2020-12-31 | $372,272 |
| Income. Interest from US Government securities | 2020-12-31 | $3,537,591 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,119,460 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $214,894,828 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $191,745,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,509 |
| Asset value of US Government securities at end of year | 2020-12-31 | $132,195,658 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $125,976,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,268 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,333,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $-1,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $64,076,259 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $65,551,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $69,899,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $52,547,529 |
| Contract administrator fees | 2020-12-31 | $1,012,530 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $177,305,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $175,826,853 |
| 2019 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,049,922 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,049,922 |
| Total transfer of assets to this plan | 2019-12-31 | $6,021 |
| Total transfer of assets from this plan | 2019-12-31 | $8,961,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,109,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,274,737 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,652,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,008,795 |
| Total of all expenses incurred | 2019-12-31 | $1,537,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $448,006,287 |
| Value of total assets at beginning of year | 2019-12-31 | $396,011,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,537,524 |
| Total interest from all sources | 2019-12-31 | $8,089,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-15,912 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,986,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,151,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,862,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,149,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,109,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,274,737 |
| Other income not declared elsewhere | 2019-12-31 | $29,056 |
| Administrative expenses (other) incurred | 2019-12-31 | $126,546 |
| Total non interest bearing cash at end of year | 2019-12-31 | $205,530 |
| Value of net income/loss | 2019-12-31 | $62,115,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $446,896,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $393,736,769 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $235,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,514,355 |
| Interest earned on other investments | 2019-12-31 | $304,277 |
| Income. Interest from US Government securities | 2019-12-31 | $4,132,251 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,653,324 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $191,745,327 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $158,633,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-69 |
| Asset value of US Government securities at end of year | 2019-12-31 | $125,976,335 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $129,295,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,459,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $-15,912 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $65,551,511 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $52,862,065 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $52,547,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $42,405,130 |
| Contract administrator fees | 2019-12-31 | $1,002,132 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,886,977 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,878,182 |
| 2018 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,333,649 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,333,649 |
| Total transfer of assets from this plan | 2018-12-31 | $7,212,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,274,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,852,443 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,152,291 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,773,581 |
| Total of all expenses incurred | 2018-12-31 | $1,528,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $396,011,506 |
| Value of total assets at beginning of year | 2018-12-31 | $420,482,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,528,724 |
| Total interest from all sources | 2018-12-31 | $7,435,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $164,528 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,151,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,007,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,149,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,413,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,274,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,852,443 |
| Other income not declared elsewhere | 2018-12-31 | $9,740 |
| Administrative expenses (other) incurred | 2018-12-31 | $151,742 |
| Value of net income/loss | 2018-12-31 | $-16,681,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $393,736,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $417,630,274 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $246,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,514,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,743,220 |
| Interest earned on other investments | 2018-12-31 | $305,485 |
| Income. Interest from US Government securities | 2018-12-31 | $3,907,633 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,222,446 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $158,633,659 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $182,211,382 |
| Asset value of US Government securities at end of year | 2018-12-31 | $129,295,362 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $142,369,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $36,536 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,526,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $52,862,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $41,311,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $42,405,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $42,425,324 |
| Contract administrator fees | 2018-12-31 | $965,605 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $101,973,579 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $103,747,160 |
| 2017 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,781,464 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,781,464 |
| Total transfer of assets from this plan | 2017-12-31 | $6,952,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,852,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,231,794 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,736,789 |
| Total loss/gain on sale of assets | 2017-12-31 | $-84,084 |
| Total of all expenses incurred | 2017-12-31 | $1,449,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $420,482,717 |
| Value of total assets at beginning of year | 2017-12-31 | $378,527,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,449,496 |
| Total interest from all sources | 2017-12-31 | $6,228,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,509 |
| Administrative expenses professional fees incurred | 2017-12-31 | $163,291 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,007,463 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,954,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,413,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $794,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,852,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,231,794 |
| Other income not declared elsewhere | 2017-12-31 | $2,495 |
| Administrative expenses (other) incurred | 2017-12-31 | $85,677 |
| Value of net income/loss | 2017-12-31 | $47,287,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $417,630,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $377,295,549 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $233,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,743,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,104,356 |
| Interest earned on other investments | 2017-12-31 | $263,694 |
| Income. Interest from US Government securities | 2017-12-31 | $3,410,841 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,553,688 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $182,211,382 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $253,509,033 |
| Asset value of US Government securities at end of year | 2017-12-31 | $142,369,570 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $64,540,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,765 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,781,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $264 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $41,311,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,188,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $42,425,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,435,023 |
| Contract administrator fees | 2017-12-31 | $966,958 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $99,408,846 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,492,930 |
| 2016 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-663,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-663,676 |
| Total transfer of assets from this plan | 2016-12-31 | $10,085,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,231,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $676,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,636,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $474,755 |
| Total of all expenses incurred | 2016-12-31 | $1,553,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $378,527,343 |
| Value of total assets at beginning of year | 2016-12-31 | $362,974,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,553,585 |
| Total interest from all sources | 2016-12-31 | $3,931,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $348 |
| Administrative expenses professional fees incurred | 2016-12-31 | $204,694 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,954,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,436,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $794,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $872,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,231,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $676,292 |
| Other income not declared elsewhere | 2016-12-31 | $232 |
| Administrative expenses (other) incurred | 2016-12-31 | $157,894 |
| Value of net income/loss | 2016-12-31 | $25,082,932 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $377,295,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,297,884 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $251,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,104,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,754,715 |
| Interest earned on other investments | 2016-12-31 | $241,559 |
| Income. Interest from US Government securities | 2016-12-31 | $1,852,571 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,837,126 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $253,509,033 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $234,618,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $372 |
| Asset value of US Government securities at end of year | 2016-12-31 | $64,540,213 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $65,348,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,623 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,888,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,188,903 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $25,738,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,435,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,206,058 |
| Contract administrator fees | 2016-12-31 | $939,349 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $57,450,873 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,976,118 |
| 2015 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,449,529 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,449,529 |
| Total transfer of assets from this plan | 2015-12-31 | $9,340,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $676,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $705,108 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,197,246 |
| Total loss/gain on sale of assets | 2015-12-31 | $-694,514 |
| Total of all expenses incurred | 2015-12-31 | $1,488,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $362,974,176 |
| Value of total assets at beginning of year | 2015-12-31 | $377,029,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,488,448 |
| Total interest from all sources | 2015-12-31 | $4,125,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-238 |
| Administrative expenses professional fees incurred | 2015-12-31 | $177,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,436,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,148,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $872,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $837,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $676,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $705,108 |
| Other income not declared elsewhere | 2015-12-31 | $-1,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $180,764 |
| Value of net income/loss | 2015-12-31 | $-4,685,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,297,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $376,324,410 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $241,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,754,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,048,319 |
| Interest earned on other investments | 2015-12-31 | $260,090 |
| Income. Interest from US Government securities | 2015-12-31 | $1,982,486 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,883,388 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $234,618,374 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $247,044,806 |
| Asset value of US Government securities at end of year | 2015-12-31 | $65,348,514 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $70,673,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,423 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,179,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $-238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $25,738,030 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $27,638,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,206,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,639,239 |
| Contract administrator fees | 2015-12-31 | $888,240 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,133,169 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,827,683 |
| 2014 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,512,641 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,512,641 |
| Total transfer of assets from this plan | 2014-12-31 | $11,288,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $705,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $552,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,933,059 |
| Total loss/gain on sale of assets | 2014-12-31 | $-36,322 |
| Total of all expenses incurred | 2014-12-31 | $1,171,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $377,029,518 |
| Value of total assets at beginning of year | 2014-12-31 | $367,404,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,171,667 |
| Total interest from all sources | 2014-12-31 | $4,065,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $103,617 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,148,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,575,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $837,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $828,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $705,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $552,877 |
| Other income not declared elsewhere | 2014-12-31 | $-3,199 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,339 |
| Value of net income/loss | 2014-12-31 | $20,761,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $376,324,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $366,851,805 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $90,947 |
| Investment advisory and management fees | 2014-12-31 | $246,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,048,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,738,259 |
| Interest earned on other investments | 2014-12-31 | $267,222 |
| Income. Interest from US Government securities | 2014-12-31 | $2,113,208 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,684,942 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $247,044,806 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $243,288,417 |
| Asset value of US Government securities at end of year | 2014-12-31 | $70,673,523 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $72,816,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $483 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,394,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $27,638,206 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $25,484,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,639,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,581,837 |
| Contract administrator fees | 2014-12-31 | $776,384 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,412,421 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $36,448,743 |
| 2013 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,517,462 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,517,462 |
| Total transfer of assets to this plan | 2013-12-31 | $2,026,500 |
| Total transfer of assets from this plan | 2013-12-31 | $9,022,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $552,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,035,401 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,493,939 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,464,488 |
| Total of all expenses incurred | 2013-12-31 | $1,093,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $367,404,682 |
| Value of total assets at beginning of year | 2013-12-31 | $325,482,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,093,425 |
| Total interest from all sources | 2013-12-31 | $3,776,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $80,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,575,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,270,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $828,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $846,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $552,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,035,401 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,599 |
| Value of net income/loss | 2013-12-31 | $49,400,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $366,851,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $324,446,811 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $90,947 |
| Investment advisory and management fees | 2013-12-31 | $239,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,738,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,965,155 |
| Interest earned on other investments | 2013-12-31 | $176,291 |
| Income. Interest from US Government securities | 2013-12-31 | $2,082,038 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,515,310 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $243,288,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $212,589,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,427 |
| Asset value of US Government securities at end of year | 2013-12-31 | $72,816,407 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $69,296,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $878 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $52,698,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $25,484,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $21,552,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,581,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,960,731 |
| Contract administrator fees | 2013-12-31 | $702,919 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $42,319,888 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,784,376 |
| 2012 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,416,231 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,416,231 |
| Total transfer of assets to this plan | 2012-12-31 | $24,717,350 |
| Total transfer of assets from this plan | 2012-12-31 | $7,611,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,035,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,983,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,904,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $-547,046 |
| Total of all expenses incurred | 2012-12-31 | $944,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $325,482,212 |
| Value of total assets at beginning of year | 2012-12-31 | $278,364,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $944,913 |
| Total interest from all sources | 2012-12-31 | $4,066,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $109,338 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,270,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,880,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $846,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,146,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,035,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,983,631 |
| Other income not declared elsewhere | 2012-12-31 | $94 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,806 |
| Value of net income/loss | 2012-12-31 | $30,959,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $324,446,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $276,381,165 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $190,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,965,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,842,594 |
| Interest earned on other investments | 2012-12-31 | $168,849 |
| Income. Interest from US Government securities | 2012-12-31 | $2,371,398 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,510,271 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $212,589,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $148,573,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,899 |
| Asset value of US Government securities at end of year | 2012-12-31 | $69,296,903 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $85,552,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,911 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,967,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $21,552,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,983,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,960,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,384,574 |
| Contract administrator fees | 2012-12-31 | $561,211 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $67,153,318 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,700,364 |
| 2011 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,315,994 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,315,994 |
| Total transfer of assets to this plan | 2011-12-31 | $20,687,000 |
| Total transfer of assets from this plan | 2011-12-31 | $9,389,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,983,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,494,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,112,772 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,382 |
| Total of all expenses incurred | 2011-12-31 | $953,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $278,364,796 |
| Value of total assets at beginning of year | 2011-12-31 | $263,418,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $953,363 |
| Total interest from all sources | 2011-12-31 | $4,883,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $117,874 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,880,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,343,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,146,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,052,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,983,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,494,551 |
| Other income not declared elsewhere | 2011-12-31 | $51 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,724 |
| Value of net income/loss | 2011-12-31 | $3,159,409 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $276,381,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $261,923,804 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $218,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,842,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,216,172 |
| Interest earned on other investments | 2011-12-31 | $179,848 |
| Income. Interest from US Government securities | 2011-12-31 | $3,013,237 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,657,673 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $148,573,671 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $148,152,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,017 |
| Asset value of US Government securities at end of year | 2011-12-31 | $85,552,959 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $78,855,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,535 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,103,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,983,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,906,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,384,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,891,623 |
| Contract administrator fees | 2011-12-31 | $531,207 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,060,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,045,564 |
| 2010 : ENTERGY CORPORATION COMPANIES' BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,213,590 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,213,590 |
| Total transfer of assets to this plan | 2010-12-31 | $12,365,477 |
| Total transfer of assets from this plan | 2010-12-31 | $8,932,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,494,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,303,440 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,674,329 |
| Total loss/gain on sale of assets | 2010-12-31 | $-3,933,050 |
| Total of all expenses incurred | 2010-12-31 | $1,063,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $263,418,355 |
| Value of total assets at beginning of year | 2010-12-31 | $239,183,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,063,087 |
| Total interest from all sources | 2010-12-31 | $4,715,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $877,454 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,343,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,205,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,052,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,903,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,494,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,303,440 |
| Other income not declared elsewhere | 2010-12-31 | $12,273 |
| Administrative expenses (other) incurred | 2010-12-31 | $225,849 |
| Value of net income/loss | 2010-12-31 | $24,611,242 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $261,923,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $233,879,617 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $256,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,216,172 |
| Interest earned on other investments | 2010-12-31 | $161,707 |
| Income. Interest from US Government securities | 2010-12-31 | $2,899,037 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,550,716 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $148,152,636 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $93,094,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,226,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,226,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104,281 |
| Asset value of US Government securities at end of year | 2010-12-31 | $78,855,198 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $64,029,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,019 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,784,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $3,194 |
| Income. Dividends from common stock | 2010-12-31 | $874,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,906,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,891,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $29,399,160 |
| Contract administrator fees | 2010-12-31 | $525,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $43,324,644 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $86,780,332 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,713,382 |
