ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,475,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,475,792 |
| Total transfer of assets from this plan | 2022-12-31 | $6,245,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,770,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,339,456 |
| Total of all expenses incurred | 2022-12-31 | $3,771,840 |
| 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 | $93,310,685 |
| Value of total assets at beginning of year | 2022-12-31 | $119,098,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,771,840 |
| Total interest from all sources | 2022-12-31 | $2,304,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $194,672 |
| 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 | $46,393,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,589,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $910,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $746,667 |
| Other income not declared elsewhere | 2022-12-31 | $-652,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,315,893 |
| Value of net income/loss | 2022-12-31 | $-19,542,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,310,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,098,880 |
| 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 | $131,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $614,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $139,667 |
| Interest earned on other investments | 2022-12-31 | $2,281,372 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,679 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,418,925 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,570,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,497 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,614,107 |
| 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 | $458,305 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $497,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $516,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $554,969 |
| Contract administrator fees | 2022-12-31 | $130,183 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,709,977 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,049,433 |
| 2021 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-325,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-325,735 |
| Total transfer of assets from this plan | 2021-12-31 | $5,911,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,223,311 |
| Total loss/gain on sale of assets | 2021-12-31 | $-14,491 |
| Total of all expenses incurred | 2021-12-31 | $1,424,521 |
| 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 | $119,098,880 |
| Value of total assets at beginning of year | 2021-12-31 | $114,211,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,424,521 |
| Total interest from all sources | 2021-12-31 | $2,168,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $217,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,589,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $47,061,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $746,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $619,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-652,203 |
| Administrative expenses (other) incurred | 2021-12-31 | $633,259 |
| Value of net income/loss | 2021-12-31 | $10,798,790 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,098,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,211,362 |
| 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 | $132,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $139,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $166,278 |
| Interest earned on other investments | 2021-12-31 | $2,154,892 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,214 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,570,426 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,364,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $460 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,047,174 |
| 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 | $497,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $554,969 |
| Contract administrator fees | 2021-12-31 | $440,996 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,827,126 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,841,617 |
| 2020 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,117,738 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,117,738 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $10,855,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,820,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,868 |
| Total of all expenses incurred | 2020-12-31 | $1,524,394 |
| 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 | $114,211,362 |
| Value of total assets at beginning of year | 2020-12-31 | $114,770,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,524,394 |
| Total interest from all sources | 2020-12-31 | $2,046,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $182,156 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $47,061,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $47,065,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $619,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $643,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $-1,543,620 |
| Administrative expenses (other) incurred | 2020-12-31 | $-364,495 |
| Value of net income/loss | 2020-12-31 | $10,296,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,211,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,770,932 |
| 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 | $124,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $166,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $529,672 |
| Interest earned on other investments | 2020-12-31 | $2,046,492 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,364,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,533,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,526 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,198,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $1,582,547 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,551,715 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,553,583 |
| 2019 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,659,379 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,659,379 |
| Total transfer of assets to this plan | 2019-12-31 | $941,615 |
| Total transfer of assets from this plan | 2019-12-31 | $10,132,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $415,241 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,024,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $31,421 |
| Total of all expenses incurred | 2019-12-31 | $4,050,664 |
| 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 | $114,770,932 |
| Value of total assets at beginning of year | 2019-12-31 | $109,402,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,050,664 |
| Total interest from all sources | 2019-12-31 | $2,116,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,365 |
| 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 | $47,065,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $47,715,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $643,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $654,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $415,241 |
| Other income not declared elsewhere | 2019-12-31 | $-316,190 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,022,936 |
| Value of net income/loss | 2019-12-31 | $14,974,113 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,770,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,987,547 |
| 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 | $128,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $529,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $752,996 |
| Interest earned on other investments | 2019-12-31 | $2,116,718 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,533,104 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,279,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,854 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,512,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $1,725,596 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,147,703 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,116,282 |
| 2018 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,029,858 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,029,858 |
| Total transfer of assets to this plan | 2018-12-31 | $5,178,846 |
| Total transfer of assets from this plan | 2018-12-31 | $11,493,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $415,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,211,013 |
| Total loss/gain on sale of assets | 2018-12-31 | $-147,502 |
| Total of all expenses incurred | 2018-12-31 | $6,333,612 |
| 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 | $109,402,788 |
| Value of total assets at beginning of year | 2018-12-31 | $125,847,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,333,612 |
| Total interest from all sources | 2018-12-31 | $2,164,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $148,208 |
| 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 | $47,715,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $37,609,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $654,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $492,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $415,241 |
| Other income not declared elsewhere | 2018-12-31 | $-379,613 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,326,889 |
| Value of net income/loss | 2018-12-31 | $-10,544,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,987,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,847,039 |
| 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 | $145,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $752,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,090,226 |
| Interest earned on other investments | 2018-12-31 | $2,164,703 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,279,204 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,654,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $39,050 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,857,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $1,713,104 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,955,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,103,139 |
| 2017 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $779,720 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $779,720 |
| Total transfer of assets to this plan | 2017-12-31 | $3,301,450 |
| Total transfer of assets from this plan | 2017-12-31 | $11,975,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,528,810 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,176 |
| Total of all expenses incurred | 2017-12-31 | $3,678,661 |
| 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 | $125,847,039 |
| Value of total assets at beginning of year | 2017-12-31 | $118,670,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,678,661 |
| Total interest from all sources | 2017-12-31 | $1,724,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $541 |
| Administrative expenses professional fees incurred | 2017-12-31 | $161,066 |
| 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 | $37,609,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,656,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $492,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $498,917 |
| Other income not declared elsewhere | 2017-12-31 | $-285,598 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,486,312 |
| Value of net income/loss | 2017-12-31 | $15,850,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,847,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,670,986 |
| 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 | $139,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,090,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $836,569 |
| Interest earned on other investments | 2017-12-31 | $1,724,773 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,654,288 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,678,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,185 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,263,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $1,892,275 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,769,071 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,731,895 |
| 2016 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-973,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-973,710 |
| Total transfer of assets to this plan | 2016-12-31 | $5,362,274 |
| Total transfer of assets from this plan | 2016-12-31 | $14,553,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,520,543 |
| Total loss/gain on sale of assets | 2016-12-31 | $-73,817 |
| Total of all expenses incurred | 2016-12-31 | $4,430,773 |
| 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 | $118,670,986 |
| Value of total assets at beginning of year | 2016-12-31 | $124,771,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,430,773 |
| Total interest from all sources | 2016-12-31 | $1,801,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,988 |
| 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 | $38,656,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $43,447,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $498,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $522,110 |
| Other income not declared elsewhere | 2016-12-31 | $-380,101 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,054,212 |
| Value of net income/loss | 2016-12-31 | $3,089,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,670,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,771,961 |
| 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 | $162,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $836,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,279,566 |
| Interest earned on other investments | 2016-12-31 | $1,801,465 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,678,905 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,523,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,829 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,143,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $2,011,234 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,665,348 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,739,165 |
| 2015 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $58,553 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $58,553 |
| Total transfer of assets to this plan | 2015-12-31 | $16,849,750 |
| Total transfer of assets from this plan | 2015-12-31 | $16,010,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $440,059 |
| Total income from all sources (including contributions) | 2015-12-31 | $-77,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $-69,006 |
| Total of all expenses incurred | 2015-12-31 | $4,785,623 |
| 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 | $124,771,961 |
| Value of total assets at beginning of year | 2015-12-31 | $129,235,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,785,623 |
| Total interest from all sources | 2015-12-31 | $1,827,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $120,312 |
| 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 | $43,447,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,881,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $522,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $452,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $440,059 |
| Other income not declared elsewhere | 2015-12-31 | $-390,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,579,933 |
| Value of net income/loss | 2015-12-31 | $-4,863,337 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,771,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,795,578 |
| 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 | $141,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,279,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,204,030 |
| Interest earned on other investments | 2015-12-31 | $1,827,665 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,523,005 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,697,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,179 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,506,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $1,943,448 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,329,794 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,398,800 |
| 2014 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $179,074 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $179,074 |
| Total transfer of assets to this plan | 2014-12-31 | $24,659,068 |
| Total transfer of assets from this plan | 2014-12-31 | $16,329,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $440,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,698,449 |
| Total loss/gain on sale of assets | 2014-12-31 | $474,893 |
| Total of all expenses incurred | 2014-12-31 | $3,327,493 |
| 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 | $129,235,637 |
| Value of total assets at beginning of year | 2014-12-31 | $117,094,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,327,493 |
| Total interest from all sources | 2014-12-31 | $1,643,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $103,834 |
| 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 | $39,881,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,122,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $452,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $477,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $440,059 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,421,634 |
| Value of net income/loss | 2014-12-31 | $3,370,956 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,795,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,094,580 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $119,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,204,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,984,589 |
| Interest earned on other investments | 2014-12-31 | $1,643,629 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $85,697,904 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,510,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,124 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,399,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $1,682,045 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,191,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,716,583 |
| 2013 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,364,230 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,364,230 |
| Total transfer of assets to this plan | 2013-12-31 | $13,873,110 |
| Total transfer of assets from this plan | 2013-12-31 | $16,986,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,254,790 |
| Total loss/gain on sale of assets | 2013-12-31 | $-109,601 |
| Total of all expenses incurred | 2013-12-31 | $2,703,122 |
| 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 | $117,094,580 |
| Value of total assets at beginning of year | 2013-12-31 | $105,656,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,703,122 |
| Total interest from all sources | 2013-12-31 | $1,469,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $79,761 |
| 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 | $38,122,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,765,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $477,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $404,145 |
| Administrative expenses (other) incurred | 2013-12-31 | $987,599 |
| Value of net income/loss | 2013-12-31 | $14,551,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,094,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,656,783 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $131,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,984,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $935,893 |
| Interest earned on other investments | 2013-12-31 | $1,469,067 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,510,350 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,551,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $704 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,258,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $1,504,337 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,288,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,398,025 |
| 2012 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-85,455 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-85,455 |
| Total transfer of assets to this plan | 2012-12-31 | $10,755,050 |
| Total transfer of assets from this plan | 2012-12-31 | $14,851,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $229,804 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,055,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $-149,288 |
| Total of all expenses incurred | 2012-12-31 | $2,206,354 |
| 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 | $105,656,783 |
| Value of total assets at beginning of year | 2012-12-31 | $103,133,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,206,354 |
| Total interest from all sources | 2012-12-31 | $1,640,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $109,932 |
| 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 | $34,765,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $64,729,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $404,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $712,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $229,804 |
| Administrative expenses (other) incurred | 2012-12-31 | $725,633 |
| Value of net income/loss | 2012-12-31 | $6,848,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,656,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,904,046 |
| 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 | $82,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $935,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,630,063 |
| Interest earned on other investments | 2012-12-31 | $1,640,186 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,551,500 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,061,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,365 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,646,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $1,288,495 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,230,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,380,282 |
| 2011 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,347,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,347,442 |
| Total transfer of assets to this plan | 2011-12-31 | $21,627,505 |
| Total transfer of assets from this plan | 2011-12-31 | $16,302,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $229,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,569,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,382 |
| Total of all expenses incurred | 2011-12-31 | $1,629,038 |
| 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 | $103,133,850 |
| Value of total assets at beginning of year | 2011-12-31 | $93,638,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,629,038 |
| Total interest from all sources | 2011-12-31 | $2,635,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $114,640 |
| 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 | $64,729,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $54,892,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $712,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $647,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $229,804 |
| Other income not declared elsewhere | 2011-12-31 | $852 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,039 |
| Value of net income/loss | 2011-12-31 | $3,940,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,904,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,638,619 |
| 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 | $125,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,630,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,458,930 |
| Interest earned on other investments | 2011-12-31 | $2,635,106 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,061,252 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,640,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,854 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $611,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contract administrator fees | 2011-12-31 | $1,281,512 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,232,707 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,262,089 |
| 2010 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-898,376 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-898,376 |
| Total transfer of assets to this plan | 2010-12-31 | $23,097,472 |
| Total transfer of assets from this plan | 2010-12-31 | $18,424,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,472,387 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,092,478 |
| Total loss/gain on sale of assets | 2010-12-31 | $35,845 |
| Total of all expenses incurred | 2010-12-31 | $1,775,740 |
| 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 | $93,638,619 |
| Value of total assets at beginning of year | 2010-12-31 | $86,120,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,775,740 |
| Total interest from all sources | 2010-12-31 | $2,436,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $55,645 |
| 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 | $54,892,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,058,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $647,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,070,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,472,387 |
| Other income not declared elsewhere | 2010-12-31 | $533 |
| Administrative expenses (other) incurred | 2010-12-31 | $314,218 |
| Value of net income/loss | 2010-12-31 | $5,316,738 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,638,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,648,426 |
| 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 | $95,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,458,930 |
| Interest earned on other investments | 2010-12-31 | $2,436,706 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,640,218 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,370,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $621,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $621,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,358 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,515,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contract administrator fees | 2010-12-31 | $1,310,804 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,746,423 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,710,578 |
