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 - LIFE
| Measure | Date | Value |
|---|
| 2022 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,740,766 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,740,766 |
| Total transfer of assets from this plan | 2022-12-31 | $4,137,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $561,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,436,938 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,720,561 |
| Total loss/gain on sale of assets | 2022-12-31 | $-654,572 |
| Total of all expenses incurred | 2022-12-31 | $283,631 |
| 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 | $48,427,836 |
| Value of total assets at beginning of year | 2022-12-31 | $64,444,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $283,631 |
| Total interest from all sources | 2022-12-31 | $741,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $255 |
| Administrative expenses professional fees incurred | 2022-12-31 | $189,810 |
| 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 | $838,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,320,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $248,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $147,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $561,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,436,938 |
| Other income not declared elsewhere | 2022-12-31 | $-8,329 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,658 |
| Value of net income/loss | 2022-12-31 | $-10,004,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,866,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,007,657 |
| 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 | $37,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $509,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,493,529 |
| Interest earned on other investments | 2022-12-31 | $43,442 |
| Income. Interest from US Government securities | 2022-12-31 | $328,776 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $369,762 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,092,979 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,791,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,375,293 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,591,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $2,548 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,061,675 |
| 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 | $4,511,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,131,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,852,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,969,802 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,373,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,028,558 |
| 2021 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-726,607 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-726,607 |
| Total transfer of assets from this plan | 2021-12-31 | $3,959,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,436,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,243,121 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,571,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $-288,867 |
| Total of all expenses incurred | 2021-12-31 | $279,937 |
| 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 | $64,444,595 |
| Value of total assets at beginning of year | 2021-12-31 | $61,918,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $279,937 |
| Total interest from all sources | 2021-12-31 | $739,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $176,806 |
| 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 | $185 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,320,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,289,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $147,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $441,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,436,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,243,121 |
| Other income not declared elsewhere | 2021-12-31 | $-9,455 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,152 |
| Value of net income/loss | 2021-12-31 | $5,291,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,007,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,675,344 |
| 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 | $46,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,493,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,037,050 |
| Interest earned on other investments | 2021-12-31 | $44,845 |
| Income. Interest from US Government securities | 2021-12-31 | $292,648 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $401,579 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,791,542 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,932,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,591,327 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,906,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $294 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,857,133 |
| 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 | $6,131,199 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,538,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,969,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,773,658 |
| Contract administrator fees | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,600,959 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,889,826 |
| 2020 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,107,272 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,107,272 |
| Total transfer of assets from this plan | 2020-12-31 | $3,873,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,802,380 |
| Total loss/gain on sale of assets | 2020-12-31 | $216,330 |
| Total of all expenses incurred | 2020-12-31 | $275,982 |
| 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 | $61,918,465 |
| Value of total assets at beginning of year | 2020-12-31 | $58,150,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275,982 |
| Total interest from all sources | 2020-12-31 | $833,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-559 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,338 |
| 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 | $185 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,289,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,157,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $441,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,243,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $127,500 |
| Other income not declared elsewhere | 2020-12-31 | $-18,508 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,289 |
| Value of net income/loss | 2020-12-31 | $6,526,398 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,675,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,022,764 |
| 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 | $43,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,037,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $216,380 |
| Interest earned on other investments | 2020-12-31 | $43,726 |
| Income. Interest from US Government securities | 2020-12-31 | $362,250 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $427,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,932,612 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,119,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-137 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,906,101 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $13,250,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,469 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,662,597 |
| 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 | $-559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,538,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,361,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,773,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,872,242 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,598,646 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,382,316 |
| 2019 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,242,670 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,242,670 |
| Total transfer of assets to this plan | 2019-12-31 | $1,039,000 |
| Total transfer of assets from this plan | 2019-12-31 | $3,831,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,083 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,230,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $186,843 |
| Total of all expenses incurred | 2019-12-31 | $281,602 |
| 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 | $58,150,264 |
| Value of total assets at beginning of year | 2019-12-31 | $52,113,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $281,602 |
| Total interest from all sources | 2019-12-31 | $889,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-3,692 |
| Administrative expenses professional fees incurred | 2019-12-31 | $171,208 |
| 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 | $1,157,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,112,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $369,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $127,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $247,083 |
| Other income not declared elsewhere | 2019-12-31 | $-5,478 |
| Administrative expenses (other) incurred | 2019-12-31 | $67,851 |
| Value of net income/loss | 2019-12-31 | $8,948,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,022,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,866,524 |
| 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 | $42,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $216,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $174,780 |
| Interest earned on other investments | 2019-12-31 | $40,819 |
| Income. Interest from US Government securities | 2019-12-31 | $443,486 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $404,842 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,119,920 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,816,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-16 |
| Asset value of US Government securities at end of year | 2019-12-31 | $13,250,754 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,918,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,674 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,915,970 |
| 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 preferred stock | 2019-12-31 | $-101 |
| Income. Dividends from common stock | 2019-12-31 | $-3,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,361,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,341,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,872,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,380,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,720,258 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,533,415 |
| 2018 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-567,594 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-567,594 |
| Total transfer of assets to this plan | 2018-12-31 | $688,450 |
| Total transfer of assets from this plan | 2018-12-31 | $3,754,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $247,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,169 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,437,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $-199,220 |
| Total of all expenses incurred | 2018-12-31 | $300,675 |
| 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 | $52,113,607 |
| Value of total assets at beginning of year | 2018-12-31 | $58,116,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300,675 |
| Total interest from all sources | 2018-12-31 | $839,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-78 |
| Administrative expenses professional fees incurred | 2018-12-31 | $179,073 |
| 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 | $1,112,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,010,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $369,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $385,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $247,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $446,169 |
| Other income not declared elsewhere | 2018-12-31 | $-7,009 |
| Administrative expenses (other) incurred | 2018-12-31 | $76,511 |
| Value of net income/loss | 2018-12-31 | $-2,737,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,866,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,670,412 |
| 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 | $45,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $174,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $293,498 |
| Interest earned on other investments | 2018-12-31 | $41,541 |
| Income. Interest from US Government securities | 2018-12-31 | $446,664 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $351,783 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,816,192 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,273,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,918,537 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $16,022,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,790 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,508,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $-78 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,341,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,192,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,380,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,939,601 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,399,643 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,598,863 |
| 2017 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $229,804 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $229,804 |
| Total transfer of assets from this plan | 2017-12-31 | $3,711,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,169 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,742,621 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,779 |
| Total of all expenses incurred | 2017-12-31 | $228,987 |
| 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 | $58,116,581 |
| Value of total assets at beginning of year | 2017-12-31 | $53,939,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,987 |
| Total interest from all sources | 2017-12-31 | $733,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $762 |
| Administrative expenses professional fees incurred | 2017-12-31 | $148,288 |
| 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 | $1,010,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $777,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $385,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $112,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $446,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,169 |
| Other income not declared elsewhere | 2017-12-31 | $-16,751 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,123 |
| Value of net income/loss | 2017-12-31 | $7,513,634 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,670,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,868,561 |
| 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 | $44,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $293,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $182,043 |
| Interest earned on other investments | 2017-12-31 | $37,584 |
| Income. Interest from US Government securities | 2017-12-31 | $393,624 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $302,232 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,273,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,516,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80 |
| Asset value of US Government securities at end of year | 2017-12-31 | $16,022,196 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,189,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,516 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,820,494 |
| 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 | $135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,192,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,083,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,939,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,078,819 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,574,823 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,602,602 |
| 2016 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-38,041 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-38,041 |
| Total transfer of assets from this plan | 2016-12-31 | $3,684,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $358,562 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,919,039 |
| Total loss/gain on sale of assets | 2016-12-31 | $83,608 |
| Total of all expenses incurred | 2016-12-31 | $271,510 |
| 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 | $53,939,730 |
| Value of total assets at beginning of year | 2016-12-31 | $54,264,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $271,510 |
| Total interest from all sources | 2016-12-31 | $583,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $-32 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46 |
| Administrative expenses professional fees incurred | 2016-12-31 | $160,156 |
| 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 | $777,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $792,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $112,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $358,562 |
| Other income not declared elsewhere | 2016-12-31 | $-13,867 |
| Administrative expenses (other) incurred | 2016-12-31 | $47,642 |
| Value of net income/loss | 2016-12-31 | $3,647,529 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,868,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,905,574 |
| 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 | $63,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $182,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $537,369 |
| Interest earned on other investments | 2016-12-31 | $33,742 |
| Income. Interest from US Government securities | 2016-12-31 | $284,574 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $265,144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,516,140 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $34,462,574 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,189,269 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,663,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $590 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,303,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $-78 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,083,903 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,279,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,078,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,405,340 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,898,129 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,814,521 |
| 2015 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-358,238 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-358,238 |
| Total transfer of assets to this plan | 2015-12-31 | $629,250 |
| Total transfer of assets from this plan | 2015-12-31 | $3,571,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $358,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,182 |
| Total income from all sources (including contributions) | 2015-12-31 | $-473,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $-112,282 |
| Total of all expenses incurred | 2015-12-31 | $231,676 |
| 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 | $54,264,136 |
| Value of total assets at beginning of year | 2015-12-31 | $57,664,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $231,676 |
| Total interest from all sources | 2015-12-31 | $638,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-31 |
| Administrative expenses professional fees incurred | 2015-12-31 | $100,996 |
| 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 | $792,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $937,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $123,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $358,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $112,182 |
| Other income not declared elsewhere | 2015-12-31 | $-26,845 |
| Administrative expenses (other) incurred | 2015-12-31 | $86,306 |
| Value of net income/loss | 2015-12-31 | $-705,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,905,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,552,747 |
| 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 | $44,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $537,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $305,870 |
| Interest earned on other investments | 2015-12-31 | $39,377 |
| Income. Interest from US Government securities | 2015-12-31 | $319,251 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $280,081 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $34,462,574 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $37,485,442 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,663,138 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,250,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $243 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-615,253 |
| 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 | $-31 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,279,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,896,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,405,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,655,758 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,507,270 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,619,552 |
| 2014 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $546,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $546,200 |
| Total transfer of assets to this plan | 2014-12-31 | $1,667,384 |
| Total transfer of assets from this plan | 2014-12-31 | $3,245,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $112,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,338,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,850 |
| Total of all expenses incurred | 2014-12-31 | $196,710 |
| 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 | $57,664,929 |
| Value of total assets at beginning of year | 2014-12-31 | $56,109,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,710 |
| Total interest from all sources | 2014-12-31 | $634,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-3,089 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,424 |
| 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 | $937,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $760,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $139,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $112,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $120,191 |
| Other income not declared elsewhere | 2014-12-31 | $-36,097 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,189 |
| Value of net income/loss | 2014-12-31 | $3,141,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,552,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,989,675 |
| 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 | $15,184 |
| Investment advisory and management fees | 2014-12-31 | $50,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $305,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $440,244 |
| Interest earned on other investments | 2014-12-31 | $41,346 |
| Income. Interest from US Government securities | 2014-12-31 | $342,622 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $250,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $37,485,442 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,900,755 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,250,320 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $11,463,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,172,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $-3,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,896,852 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,649,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,655,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,740,651 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,373,652 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,349,802 |
| 2013 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-714,733 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-714,733 |
| Total transfer of assets to this plan | 2013-12-31 | $2,057,800 |
| Total transfer of assets from this plan | 2013-12-31 | $3,111,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,974 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,676,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $-202,556 |
| Total of all expenses incurred | 2013-12-31 | $193,377 |
| 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 | $56,109,866 |
| Value of total assets at beginning of year | 2013-12-31 | $49,760,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,377 |
| Total interest from all sources | 2013-12-31 | $599,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $76,044 |
| 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 | $760,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $810,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $139,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $142,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $120,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $200,974 |
| Other income not declared elsewhere | 2013-12-31 | $-40,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,599 |
| Value of net income/loss | 2013-12-31 | $7,483,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,989,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,559,658 |
| 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 | $15,184 |
| Investment advisory and management fees | 2013-12-31 | $46,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $440,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $327,883 |
| Interest earned on other investments | 2013-12-31 | $34,209 |
| Income. Interest from US Government securities | 2013-12-31 | $328,420 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $236,821 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,900,755 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,336,828 |
| Asset value of US Government securities at end of year | 2013-12-31 | $11,463,119 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,492,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,034,427 |
| 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 | $3,649,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,278,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,740,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,371,033 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,053,025 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,255,581 |
| 2012 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $215,976 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $215,976 |
| Total transfer of assets to this plan | 2012-12-31 | $1,998,750 |
| Total transfer of assets from this plan | 2012-12-31 | $3,066,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,135 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,057,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $-45,781 |
| Total of all expenses incurred | 2012-12-31 | $202,888 |
| 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 | $49,760,632 |
| Value of total assets at beginning of year | 2012-12-31 | $45,861,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $202,888 |
| Total interest from all sources | 2012-12-31 | $673,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $104,131 |
| 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 | $810,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $677,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $142,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $208,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $200,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $89,135 |
| Other income not declared elsewhere | 2012-12-31 | $-44,074 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,023 |
| Value of net income/loss | 2012-12-31 | $4,854,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,559,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $45,772,556 |
| 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 | $40,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $327,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $184,846 |
| Interest earned on other investments | 2012-12-31 | $33,196 |
| Income. Interest from US Government securities | 2012-12-31 | $387,573 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $251,285 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,336,828 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,177,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,508 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,492,768 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,174,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $334 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,257,292 |
| 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 | $3,278,815 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,958,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,371,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,480,045 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,766,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,812,776 |
| 2011 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $781,143 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $781,143 |
| Total transfer of assets to this plan | 2011-12-31 | $1,641,000 |
| Total transfer of assets from this plan | 2011-12-31 | $2,944,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,078 |
| Total income from all sources (including contributions) | 2011-12-31 | $827,855 |
| Total loss/gain on sale of assets | 2011-12-31 | $36,722 |
| Total of all expenses incurred | 2011-12-31 | $225,837 |
| 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 | $45,861,691 |
| Value of total assets at beginning of year | 2011-12-31 | $46,679,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,837 |
| Total interest from all sources | 2011-12-31 | $884,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,511 |
| 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 | $677,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $585,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $208,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $196,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $89,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $206,078 |
| Other income not declared elsewhere | 2011-12-31 | $-55,070 |
| Administrative expenses (other) incurred | 2011-12-31 | $59,255 |
| Value of net income/loss | 2011-12-31 | $602,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,772,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,473,859 |
| 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 | $63,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $184,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $339,396 |
| Interest earned on other investments | 2011-12-31 | $32,403 |
| Income. Interest from US Government securities | 2011-12-31 | $540,917 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $301,733 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,177,035 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,041,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,471 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,174,906 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,245,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $316 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-819,780 |
| 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 | $3,958,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,454,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,480,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,816,814 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,489,765 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,453,043 |
| 2010 : ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST - LIFE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $396,003 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $396,003 |
| Total transfer of assets to this plan | 2010-12-31 | $2,399,500 |
| Total transfer of assets from this plan | 2010-12-31 | $2,834,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $206,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $524,485 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,644,941 |
| Total loss/gain on sale of assets | 2010-12-31 | $-635,517 |
| Total of all expenses incurred | 2010-12-31 | $265,273 |
| 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 | $46,679,937 |
| Value of total assets at beginning of year | 2010-12-31 | $43,053,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $265,273 |
| Total interest from all sources | 2010-12-31 | $870,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $157,898 |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,913 |
| 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 | $585,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $179,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $196,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $537,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $206,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $524,485 |
| Other income not declared elsewhere | 2010-12-31 | $-29,933 |
| Administrative expenses (other) incurred | 2010-12-31 | $160,688 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $192,623 |
| Value of net income/loss | 2010-12-31 | $4,379,668 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,473,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,529,340 |
| 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 | $54,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $339,396 |
| Interest earned on other investments | 2010-12-31 | $28,714 |
| Income. Interest from US Government securities | 2010-12-31 | $531,464 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $292,592 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,041,815 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,630,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $266,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $266,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,204 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,245,954 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,172,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $774 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,884,742 |
| 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 | $898 |
| Income. Dividends from common stock | 2010-12-31 | $157,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,454,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,816,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,700,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,373,123 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,534,466 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,169,983 |
