ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES
401k plan membership statisitcs for ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES
Measure | Date | Value |
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2022: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2022 401k membership |
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Market value of plan assets | 2022-01-01 | 0 |
Acturial value of plan assets | 2022-01-01 | 0 |
Funding target for retired participants and beneficiaries receiving payment | 2022-01-01 | 0 |
Number of terminated vested participants | 2022-01-01 | 0 |
Fundng target for terminated vested participants | 2022-01-01 | 0 |
Active participant vested funding target | 2022-01-01 | 0 |
Number of active participants | 2022-01-01 | 0 |
Total funding liabilities for active participants | 2022-01-01 | 0 |
Total participant count | 2022-01-01 | 0 |
Total funding target for all participants | 2022-01-01 | 0 |
Balance at beginning of prior year after applicable adjustments | 2022-01-01 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-01-01 | 16,977,369 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-01-01 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-01-01 | 0 |
Amount remaining of carryover balance | 2022-01-01 | 0 |
Amount remaining of prefunding balance | 2022-01-01 | 16,977,369 |
Present value of excess contributions | 2022-01-01 | 4,035,139 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-01-01 | 4,260,300 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-01-01 | 4,260,300 |
Reductions in caryover balances due to elections or deemed elections | 2022-01-01 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-01-01 | 24,015,167 |
Balance of carryovers at beginning of current year | 2022-01-01 | 0 |
Balance of prefunding at beginning of current year | 2022-01-01 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-01-01 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-01-01 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-01-01 | 0 |
Unpaid minimum required contributions for all prior years | 2022-01-01 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-01-01 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-01-01 | 0 |
Minimum required contributions for current year target normal cost | 2022-01-01 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-01-01 | 0 |
Waiver amortization installment | 2022-01-01 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-01-01 | 0 |
Additional cash requirement | 2022-01-01 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-01-01 | 0 |
Unpaid minimum required contributions for current year | 2022-01-01 | 0 |
Unpaid minimum required contributions for all years | 2022-01-01 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 73,231,185 |
Acturial value of plan assets | 2021-12-31 | 67,196,137 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 315,693 |
Number of terminated vested participants | 2021-12-31 | 154 |
Fundng target for terminated vested participants | 2021-12-31 | 3,088,164 |
Active participant vested funding target | 2021-12-31 | 36,254,287 |
Number of active participants | 2021-12-31 | 4,329 |
Total funding liabilities for active participants | 2021-12-31 | 46,451,240 |
Total participant count | 2021-12-31 | 4,494 |
Total funding target for all participants | 2021-12-31 | 49,855,097 |
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 | 43,484 |
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 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 43,484 |
Present value of excess contributions | 2021-12-31 | 16,010,592 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,924,797 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,924,797 |
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 | 16,977,369 |
Total employer contributions | 2021-12-31 | 20,454,000 |
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 | 19,850,435 |
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 | 16,178,967 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 15,815,296 |
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 | 0 |
Additional cash requirement | 2021-12-31 | 15,815,296 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,850,435 |
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 | 4,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,028 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 277 |
Total of all active and inactive participants | 2021-01-01 | 4,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 4,324 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 187 |
2020: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 42,965,894 |
Acturial value of plan assets | 2020-12-31 | 41,082,115 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 217,004 |
Number of terminated vested participants | 2020-12-31 | 126 |
Fundng target for terminated vested participants | 2020-12-31 | 2,334,644 |
Active participant vested funding target | 2020-12-31 | 20,255,420 |
Number of active participants | 2020-12-31 | 4,049 |
Total funding liabilities for active participants | 2020-12-31 | 30,279,863 |
Total participant count | 2020-12-31 | 4,182 |
Total funding target for all participants | 2020-12-31 | 32,831,511 |
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 | 35,884 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 35,884 |
Present value of excess contributions | 2020-12-31 | 8,220,944 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,674,740 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
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 | 43,484 |
Total employer contributions | 2020-12-31 | 22,188,000 |
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 | 21,393,110 |
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 | 13,589,638 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,382,518 |
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 | 0 |
Additional cash requirement | 2020-12-31 | 5,382,518 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 21,393,110 |
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 | 4,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,329 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 154 |
Total of all active and inactive participants | 2020-01-01 | 4,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 4,494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 166 |
2019: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 21,987,112 |
Acturial value of plan assets | 2019-12-31 | 23,406,641 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 39,221 |
Number of terminated vested participants | 2019-12-31 | 66 |
Fundng target for terminated vested participants | 2019-12-31 | 1,098,993 |
Active participant vested funding target | 2019-12-31 | 12,127,083 |
Number of active participants | 2019-12-31 | 3,293 |
Total funding liabilities for active participants | 2019-12-31 | 19,956,450 |
Total participant count | 2019-12-31 | 3,360 |
Total funding target for all participants | 2019-12-31 | 21,094,664 |
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 | 2,464,960 |
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 | 2,426,983 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 37,977 |
Present value of excess contributions | 2019-12-31 | 5,316,887 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 5,347,307 |
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 | 35,884 |
Total employer contributions | 2019-12-31 | 17,561,000 |
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 | 16,854,699 |
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 | 10,909,848 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,633,755 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 8,633,755 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 16,854,699 |
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 | 3,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,049 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 126 |
Total of all active and inactive participants | 2019-01-01 | 4,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 4,182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 216 |
2018: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 17,654,562 |
Acturial value of plan assets | 2018-12-31 | 17,988,025 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 9 |
Fundng target for terminated vested participants | 2018-12-31 | 122,607 |
Active participant vested funding target | 2018-12-31 | 4,336,623 |
Number of active participants | 2018-12-31 | 2,385 |
Total funding liabilities for active participants | 2018-12-31 | 10,701,301 |
Total participant count | 2018-12-31 | 2,394 |
Total funding target for all participants | 2018-12-31 | 10,823,908 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2018-12-31 | 6,497,342 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 6,883,934 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,464,960 |
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 | 2,464,960 |
Total employer contributions | 2018-12-31 | 5,902,000 |
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 | 5,600,504 |
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 | 7,409,757 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,710,600 |
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 | 2,426,983 |
Additional cash requirement | 2018-12-31 | 283,617 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,600,504 |
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 | 2,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,293 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 66 |
Total of all active and inactive participants | 2018-01-01 | 3,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 3,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 140 |
2017: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 5,866,528 |
Acturial value of plan assets | 2017-12-31 | 5,957,780 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 6 |
Fundng target for terminated vested participants | 2017-12-31 | 58,052 |
Active participant vested funding target | 2017-12-31 | 954,159 |
Number of active participants | 2017-12-31 | 1,595 |
Total funding liabilities for active participants | 2017-12-31 | 6,098,778 |
Total participant count | 2017-12-31 | 1,601 |
Total funding target for all participants | 2017-12-31 | 6,156,830 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2017-12-31 | 1,747,046 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,854,664 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 0 |
Total employer contributions | 2017-12-31 | 12,032,000 |
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 | 11,427,259 |
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 | 4,889,176 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 199,050 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,929,917 |
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 | 4,929,917 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 11,427,259 |
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 | 1,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,385 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
Total of all active and inactive participants | 2017-01-01 | 2,394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 236 |
2016: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,489,595 |
Acturial value of plan assets | 2016-12-31 | 1,493,668 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 1 |
Fundng target for terminated vested participants | 2016-12-31 | 17,478 |
Active participant vested funding target | 2016-12-31 | 281,642 |
Number of active participants | 2016-12-31 | 1,056 |
Total funding liabilities for active participants | 2016-12-31 | 1,849,051 |
Total participant count | 2016-12-31 | 1,057 |
Total funding target for all participants | 2016-12-31 | 1,866,529 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 506,298 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 538,448 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 0 |
Total employer contributions | 2016-12-31 | 4,633,868 |
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 | 4,409,232 |
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 | 2,599,895 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 372,861 |
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 | 2,662,186 |
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 | 2,662,186 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,409,232 |
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 | 1,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,595 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4 |
Total of all active and inactive participants | 2016-01-01 | 1,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 85 |
2015: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,056 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 1,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 352 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 0 |
Total of all active and inactive participants | 2014-07-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
Measure | Date | Value |
---|
2022 : ENTERGY CORPORATION CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
Total transfer of assets from this plan | 2022-01-01 | $102,600,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total income from all sources (including contributions) | 2022-01-01 | $0 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
Value of total assets at end of year | 2022-01-01 | $0 |
Value of total assets at beginning of year | 2022-01-01 | $102,600,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
Total interest from all sources | 2022-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $11,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | 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 | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $102,600,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $102,600,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Unqualified |
Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-01-01 | 133891517 |
2021 : ENTERGY CORPORATION CASH BALANCE 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 | $32,423,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,065,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,065,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,454,000 |
Value of total assets at end of year | 2021-12-31 | $102,600,858 |
Value of total assets at beginning of year | 2021-12-31 | $73,242,146 |
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 | $29,358,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,600,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,242,146 |
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 | $102,600,858 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $67,695,146 |
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 | $20,454,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,547,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,065,156 |
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 CASH BALANCE 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 | $31,557,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,296,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,296,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,188,000 |
Value of total assets at end of year | 2020-12-31 | $73,242,146 |
Value of total assets at beginning of year | 2020-12-31 | $42,981,719 |
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 | $30,260,427 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,242,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,981,719 |
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 | $67,695,146 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $34,681,719 |
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 | No |
Contributions received in cash from employer | 2020-12-31 | $22,188,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,547,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,296,608 |
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 CASH BALANCE 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 | $22,200,572 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,213,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,213,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,561,000 |
Value of total assets at end of year | 2019-12-31 | $42,981,719 |
Value of total assets at beginning of year | 2019-12-31 | $21,994,877 |
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 | $20,986,842 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,981,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,994,877 |
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 | $34,681,719 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $18,044,877 |
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 | No |
Contributions received in cash from employer | 2019-12-31 | $17,561,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,300,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,213,730 |
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 CASH BALANCE 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 | $4,395,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $259,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,902,000 |
Value of total assets at end of year | 2018-12-31 | $21,994,877 |
Value of total assets at beginning of year | 2018-12-31 | $17,858,595 |
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 | $4,136,282 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,994,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,858,595 |
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 | $18,044,877 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $11,922,595 |
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 | No |
Contributions received in cash from employer | 2018-12-31 | $5,902,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,950,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,936,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,248 |
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 CASH BALANCE 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 | $11,936,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $38,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,032,000 |
Value of total assets at end of year | 2017-12-31 | $17,858,595 |
Value of total assets at beginning of year | 2017-12-31 | $5,960,375 |
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 | $11,898,220 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,858,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,960,375 |
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 | $11,922,595 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,588,497 |
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 | No |
Contributions received in cash from employer | 2017-12-31 | $12,032,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,936,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,371,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,632 |
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 CASH BALANCE 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 | $4,463,892 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,633,868 |
Value of total assets at end of year | 2016-12-31 | $5,960,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,510,421 |
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 | $4,449,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,960,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,510,421 |
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 | $3,588,497 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $112,666 |
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 | No |
Contributions received in cash from employer | 2016-12-31 | $4,633,868 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,371,878 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,397,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,938 |
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 CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2015 401k financial data |
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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 | $1,455,882 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,455,755 |
Value of total assets at end of year | 2015-12-31 | $1,510,421 |
Value of total assets at beginning of year | 2015-12-31 | $143,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,179 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,153 |
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 |
Administrative expenses (other) incurred | 2015-12-31 | $22,564 |
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 | $1,366,703 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,510,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $143,718 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,739 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $112,666 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $92,718 |
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 | $1,455,755 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,397,755 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,000 |
Contract administrator fees | 2015-12-31 | $36,723 |
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 CASH BALANCE PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $153,518 |
Expenses. Total of all expenses incurred | 2014-12-31 | $9,800 |
Total plan assets at end of year | 2014-12-31 | $143,718 |
Value of fidelity bond covering the plan | 2014-12-31 | $11,000,000 |
Other income received | 2014-12-31 | $18 |
Net income (gross income less expenses) | 2014-12-31 | $143,718 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $143,718 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $153,500 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $9,800 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |