ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES
401k plan membership statisitcs for ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES
Measure | Date | Value |
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2022: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,959,253,957 |
Acturial value of plan assets | 2022-12-31 | 3,725,649,144 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,127,274,314 |
Number of terminated vested participants | 2022-12-31 | 2,278 |
Fundng target for terminated vested participants | 2022-12-31 | 194,565,758 |
Active participant vested funding target | 2022-12-31 | 964,514,383 |
Number of active participants | 2022-12-31 | 8,484 |
Total funding liabilities for active participants | 2022-12-31 | 1,080,868,134 |
Total participant count | 2022-12-31 | 21,191 |
Total funding target for all participants | 2022-12-31 | 3,402,708,206 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 562,420,889 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 100,150,479 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 462,270,410 |
Present value of excess contributions | 2022-12-31 | 2,478,726 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,755,104 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,755,104 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | -24,015,167 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 540,583,832 |
Total employer contributions | 2022-12-31 | 477,150,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 448,802,216 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 118,138,619 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 217,642,894 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 141,480,218 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 67,068,510 |
Additional cash requirement | 2022-12-31 | 74,411,708 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 448,802,216 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 21,191 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,501 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8,234 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,593 |
Total of all active and inactive participants | 2022-01-01 | 18,328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,099 |
Total participants | 2022-01-01 | 20,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 106 |
2021: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 4,048,077,052 |
Acturial value of plan assets | 2021-12-31 | 3,690,984,260 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,159,975,098 |
Number of terminated vested participants | 2021-12-31 | 2,023 |
Fundng target for terminated vested participants | 2021-12-31 | 146,027,588 |
Active participant vested funding target | 2021-12-31 | 1,061,675,855 |
Number of active participants | 2021-12-31 | 5,127 |
Total funding liabilities for active participants | 2021-12-31 | 1,165,056,992 |
Total participant count | 2021-12-31 | 17,694 |
Total funding target for all participants | 2021-12-31 | 3,471,059,678 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 303,370,042 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,543,060 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 300,826,982 |
Present value of excess contributions | 2021-12-31 | 203,721,651 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 215,657,627 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 215,657,627 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 562,420,889 |
Total employer contributions | 2021-12-31 | 41,301,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 39,036,977 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 103,180,600 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 342,496,307 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 136,708,730 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 100,150,479 |
Additional cash requirement | 2021-12-31 | 36,558,251 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 39,036,977 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 17,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,591 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8,346 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,014 |
Total of all active and inactive participants | 2021-01-01 | 14,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,065 |
Total participants | 2021-01-01 | 17,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,586,553,767 |
Acturial value of plan assets | 2020-12-31 | 3,419,305,435 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,192,162,371 |
Number of terminated vested participants | 2020-12-31 | 2,138 |
Fundng target for terminated vested participants | 2020-12-31 | 152,801,927 |
Active participant vested funding target | 2020-12-31 | 1,047,603,605 |
Number of active participants | 2020-12-31 | 5,373 |
Total funding liabilities for active participants | 2020-12-31 | 1,149,000,732 |
Total participant count | 2020-12-31 | 18,187 |
Total funding target for all participants | 2020-12-31 | 3,493,965,030 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 241,220,336 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 31,345,367 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 209,874,969 |
Present value of excess contributions | 2020-12-31 | 41,640,263 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 48,875,655 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 48,875,655 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 303,370,042 |
Total employer contributions | 2020-12-31 | 358,117,637 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 337,335,718 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 100,665,178 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 378,029,637 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 136,157,127 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,543,060 |
Additional cash requirement | 2020-12-31 | 133,614,067 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 337,335,718 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 18,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,127 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8,527 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,023 |
Total of all active and inactive participants | 2020-01-01 | 15,677 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,017 |
Total participants | 2020-01-01 | 17,694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,180,779,851 |
Acturial value of plan assets | 2019-12-31 | 3,352,203,158 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,271,985,160 |
Number of terminated vested participants | 2019-12-31 | 2,393 |
Fundng target for terminated vested participants | 2019-12-31 | 234,327,907 |
Active participant vested funding target | 2019-12-31 | 1,012,285,572 |
Number of active participants | 2019-12-31 | 5,569 |
Total funding liabilities for active participants | 2019-12-31 | 1,101,394,500 |
Total participant count | 2019-12-31 | 18,627 |
Total funding target for all participants | 2019-12-31 | 3,607,707,567 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 371,723,001 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 117,163,761 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 254,559,240 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 241,220,336 |
Total employer contributions | 2019-12-31 | 241,037,387 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 230,491,425 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 99,256,144 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 496,724,745 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 220,196,529 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 31,345,367 |
Additional cash requirement | 2019-12-31 | 188,851,162 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 230,491,425 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 18,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,373 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8,688 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,138 |
Total of all active and inactive participants | 2019-01-01 | 16,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,988 |
Total participants | 2019-01-01 | 18,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 3,799,963,836 |
Acturial value of plan assets | 2018-12-31 | 3,579,745,911 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,196,474,675 |
Number of terminated vested participants | 2018-12-31 | 2,324 |
Fundng target for terminated vested participants | 2018-12-31 | 147,130,221 |
Active participant vested funding target | 2018-12-31 | 1,142,959,100 |
Number of active participants | 2018-12-31 | 6,131 |
Total funding liabilities for active participants | 2018-12-31 | 1,206,367,422 |
Total participant count | 2018-12-31 | 19,111 |
Total funding target for all participants | 2018-12-31 | 3,549,972,318 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 196,002,141 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 196,002,141 |
Present value of excess contributions | 2018-12-31 | 136,397,431 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 144,458,519 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 144,458,519 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 371,723,001 |
Total employer contributions | 2018-12-31 | 35,590,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 34,090,218 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 98,842,711 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 341,949,408 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 151,253,979 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 117,163,761 |
Additional cash requirement | 2018-12-31 | 34,090,218 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 34,090,218 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 19,111 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,569 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,722 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,393 |
Total of all active and inactive participants | 2018-01-01 | 16,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,943 |
Total participants | 2018-01-01 | 18,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
2017: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,208,010,909 |
Acturial value of plan assets | 2017-12-31 | 3,252,183,736 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,076,012,004 |
Number of terminated vested participants | 2017-12-31 | 2,291 |
Fundng target for terminated vested participants | 2017-12-31 | 139,157,247 |
Active participant vested funding target | 2017-12-31 | 1,069,992,355 |
Number of active participants | 2017-12-31 | 6,459 |
Total funding liabilities for active participants | 2017-12-31 | 1,138,107,638 |
Total participant count | 2017-12-31 | 19,271 |
Total funding target for all participants | 2017-12-31 | 3,353,276,889 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 114,040,271 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 114,040,271 |
Present value of excess contributions | 2017-12-31 | 67,754,463 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 71,880,710 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 71,880,710 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 196,002,141 |
Total employer contributions | 2017-12-31 | 313,456,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 297,228,609 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 93,688,044 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 297,095,294 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 160,831,178 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 160,831,178 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 297,228,609 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 19,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,131 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,757 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,324 |
Total of all active and inactive participants | 2017-01-01 | 17,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,899 |
Total participants | 2017-01-01 | 19,111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 44 |
2016: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,959,726,063 |
Acturial value of plan assets | 2016-12-31 | 3,140,778,172 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,980,848,957 |
Number of terminated vested participants | 2016-12-31 | 2,339 |
Fundng target for terminated vested participants | 2016-12-31 | 132,080,014 |
Active participant vested funding target | 2016-12-31 | 1,005,094,836 |
Number of active participants | 2016-12-31 | 6,716 |
Total funding liabilities for active participants | 2016-12-31 | 1,076,090,060 |
Total participant count | 2016-12-31 | 19,379 |
Total funding target for all participants | 2016-12-31 | 3,189,019,031 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,644,369 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 31,644,369 |
Present value of excess contributions | 2016-12-31 | 78,094,495 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 83,006,639 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 83,006,638 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 114,040,271 |
Total employer contributions | 2016-12-31 | 222,210,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 212,049,446 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 89,298,800 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 162,281,130 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 144,294,983 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 144,294,983 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 212,049,446 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 19,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,459 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,625 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,291 |
Total of all active and inactive participants | 2016-01-01 | 17,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,896 |
Total participants | 2016-01-01 | 19,271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 56 |
2015: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 20,762 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,716 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,547 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,339 |
Total of all active and inactive participants | 2015-01-01 | 17,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,777 |
Total participants | 2015-01-01 | 19,379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 73 |
2014: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 20,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,906 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,291 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,834 |
Total of all active and inactive participants | 2014-01-01 | 19,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,731 |
Total participants | 2014-01-01 | 20,762 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 95 |
2013: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 20,830 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,322 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7,717 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,972 |
Total of all active and inactive participants | 2013-01-01 | 19,011 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,794 |
Total participants | 2013-01-01 | 20,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 142 |
2012: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 20,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,977 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7,275 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,931 |
Total of all active and inactive participants | 2012-01-01 | 19,183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,647 |
Total participants | 2012-01-01 | 20,830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 132 |
2011: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 20,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,981 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7,134 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,078 |
Total of all active and inactive participants | 2011-01-01 | 19,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,557 |
Total participants | 2011-01-01 | 20,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 134 |
2010: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 20,575 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 8,029 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 6,873 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,175 |
Total of all active and inactive participants | 2010-01-01 | 19,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,501 |
Total participants | 2010-01-01 | 20,578 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 133 |
2009: ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 20,409 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,224 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6,656 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,272 |
Total of all active and inactive participants | 2009-01-01 | 19,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,423 |
Total participants | 2009-01-01 | 20,575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 130 |
Measure | Date | Value |
---|
2022 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-143,169,783 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $612,883,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,883,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $477,150,000 |
Value of total assets at end of year | 2022-12-31 | $3,179,930,453 |
Value of total assets at beginning of year | 2022-12-31 | $3,935,983,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $11,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-756,053,440 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,179,930,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,935,983,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,968,226,453 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,894,682,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $477,150,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $211,704,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $41,301,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,883,657 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $439,428,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $631,037,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $631,037,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,301,000 |
Value of total assets at end of year | 2021-12-31 | $3,935,983,893 |
Value of total assets at beginning of year | 2021-12-31 | $4,127,592,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-191,608,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,935,983,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,127,592,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,894,682,893 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,919,291,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,301,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $41,301,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $208,301,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $631,037,471 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $876,093,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $401,023,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $401,023,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,117,637 |
Value of total assets at end of year | 2020-12-31 | $4,127,592,681 |
Value of total assets at beginning of year | 2020-12-31 | $3,652,522,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $475,070,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,127,592,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,652,522,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,919,291,681 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,625,364,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Contributions received in cash from employer | 2020-12-31 | $358,117,637 |
Employer contributions (assets) at end of year | 2020-12-31 | $208,301,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27,158,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $401,023,155 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $874,048,562 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $456,691,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,691,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,037,387 |
Value of total assets at end of year | 2019-12-31 | $3,652,522,668 |
Value of total assets at beginning of year | 2019-12-31 | $3,235,165,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $417,357,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,652,522,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,235,165,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,625,364,668 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,235,165,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $241,037,387 |
Employer contributions (assets) at end of year | 2019-12-31 | $27,158,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,691,197 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $-166,273,118 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $458,611,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $458,611,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,114,000 |
Value of total assets at end of year | 2018-12-31 | $3,235,165,303 |
Value of total assets at beginning of year | 2018-12-31 | $3,860,050,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-624,885,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,235,165,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,860,050,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,235,165,303 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,704,139,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $36,114,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $155,911,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $458,611,948 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $813,360,454 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,080,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,080,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $317,505,550 |
Value of total assets at end of year | 2017-12-31 | $3,860,050,369 |
Value of total assets at beginning of year | 2017-12-31 | $3,254,770,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $605,279,730 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,860,050,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,254,770,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,704,139,369 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,176,983,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $317,505,550 |
Employer contributions (assets) at end of year | 2017-12-31 | $155,911,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $77,787,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,080,724 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $472,860,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $215,810,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,810,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,815,000 |
Value of total assets at end of year | 2016-12-31 | $3,254,770,639 |
Value of total assets at beginning of year | 2016-12-31 | $2,997,721,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $257,049,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,254,770,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,997,721,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,176,983,639 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,912,163,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $227,815,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $77,787,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $85,558,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,810,793 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $175,513,826 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $295,232,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,232,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,260,000 |
Value of total assets at end of year | 2015-12-31 | $2,997,721,314 |
Value of total assets at beginning of year | 2015-12-31 | $3,117,440,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-119,718,944 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,997,721,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,117,440,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,912,163,314 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $3,034,073,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $247,260,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $85,558,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,367,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,232,770 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $367,188,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,541,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $176,541,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,641,872 |
Value of total assets at end of year | 2014-12-31 | $3,117,440,258 |
Value of total assets at beginning of year | 2014-12-31 | $2,926,793,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $-3,005,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $190,646,824 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,117,440,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,926,793,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $3,034,073,056 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,808,256,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $208,641,872 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,367,202 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,531,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $176,541,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,005,649 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $584,719,003 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $152,887,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,887,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,789,813 |
Value of total assets at end of year | 2013-12-31 | $2,926,793,434 |
Value of total assets at beginning of year | 2013-12-31 | $2,494,961,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $305,848 |
Other income not declared elsewhere | 2013-12-31 | $1,169,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $431,831,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,926,793,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,494,961,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $2,808,256,552 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,433,936,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $168,789,813 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,531,233 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $59,188,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,887,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,005,649 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,836,536 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $419,201,926 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $141,655,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,655,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,899,175 |
Value of total assets at end of year | 2012-12-31 | $2,494,961,501 |
Value of total assets at beginning of year | 2012-12-31 | $2,217,415,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $274,026 |
Other income not declared elsewhere | 2012-12-31 | $1,836,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $277,546,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,494,961,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,217,415,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,433,936,344 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,155,539,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,899,175 |
Employer contributions (assets) at end of year | 2012-12-31 | $59,188,621 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $61,876,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,655,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,836,536 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $73,067,677 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $133,254,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,254,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $97,915,152 |
Value of total assets at end of year | 2011-12-31 | $2,217,415,220 |
Value of total assets at beginning of year | 2011-12-31 | $2,277,602,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-60,187,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,217,415,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,277,602,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $2,155,539,157 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $2,091,007,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $97,915,152 |
Employer contributions (assets) at end of year | 2011-12-31 | $61,876,063 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $186,595,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,254,915 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $585,452,519 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $126,014,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,014,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $375,520,654 |
Value of total assets at end of year | 2010-12-31 | $2,277,602,458 |
Value of total assets at beginning of year | 2010-12-31 | $1,818,163,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $459,438,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,277,602,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,818,163,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $2,091,007,059 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,751,795,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $375,520,654 |
Employer contributions (assets) at end of year | 2010-12-31 | $186,595,399 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $66,368,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,014,035 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : ENTERGY CORPORATION RETIREMENT PLAN FOR NON-BARGAINING EMPLOYEES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |