ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS
| Measure | Date | Value |
|---|
| 2022 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $122,359,725 |
| 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 | $122,359,725 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $122,359,725 |
| 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 | $122,359,725 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 2021 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $31,640,000 |
| Total transfer of assets from this plan | 2021-12-31 | $3,468,345 |
| 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 | $15,551,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,652,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $122,359,725 |
| Value of total assets at beginning of year | 2021-12-31 | $80,288,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,652,038 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $232 |
| Administrative expenses professional fees incurred | 2021-12-31 | $338,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Administrative expenses (other) incurred | 2021-12-31 | $565,642 |
| Total non interest bearing cash at end of year | 2021-12-31 | $122,359,725 |
| Value of net income/loss | 2021-12-31 | $13,899,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,359,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,288,706 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,940,671 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,348,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-330,812 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,881,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $707,489 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $30,308,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,398,511 |
| 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 | $12,166,459 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,227,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $80,288,706 |
| Value of total assets at beginning of year | 2020-12-31 | $40,440,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,227,344 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,518 |
| Administrative expenses professional fees incurred | 2020-12-31 | $261,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $474 |
| Administrative expenses (other) incurred | 2020-12-31 | $502,294 |
| Value of net income/loss | 2020-12-31 | $10,939,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,288,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,440,102 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $29,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,940,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,684,918 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,348,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,754,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,538,738 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,626,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $434,899 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $15,935,000 |
| Total transfer of assets from this plan | 2019-12-31 | $1,287,301 |
| 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 | $6,139,423 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $943,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $40,440,102 |
| Value of total assets at beginning of year | 2019-12-31 | $20,596,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $943,797 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,259 |
| Administrative expenses professional fees incurred | 2019-12-31 | $208,559 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237 |
| Administrative expenses (other) incurred | 2019-12-31 | $381,510 |
| Value of net income/loss | 2019-12-31 | $5,195,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,440,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,596,777 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,684,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,765,457 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,754,710 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,831,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $865,537 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,253,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $331,549 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,353,000 |
| Total transfer of assets from this plan | 2018-12-31 | $275,170 |
| 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 | $-1,014,061 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $684,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $20,596,777 |
| Value of total assets at beginning of year | 2018-12-31 | $13,217,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $684,197 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $58,840 |
| Administrative expenses professional fees incurred | 2018-12-31 | $164,968 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,258 |
| Administrative expenses (other) incurred | 2018-12-31 | $257,948 |
| Value of net income/loss | 2018-12-31 | $-1,698,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,596,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,217,205 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,765,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,201,947 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,831,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $176,016 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,248,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $240,772 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,520,878 |
| Total transfer of assets from this plan | 2017-12-31 | $38,632 |
| 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 | $105,810 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $386,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $13,217,205 |
| Value of total assets at beginning of year | 2017-12-31 | $4,015,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $386,119 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $107,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $107,129 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,365 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $147,420 |
| Value of net income/loss | 2017-12-31 | $-280,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,217,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,015,268 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,201,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,012,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $157,734 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,156,916 |
| Total transfer of assets from this plan | 2016-12-31 | $14,131 |
| 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 | $15,065 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $304,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,015,268 |
| Value of total assets at beginning of year | 2016-12-31 | $161,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $304,258 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,140 |
| Administrative expenses professional fees incurred | 2016-12-31 | $95,483 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,887 |
| Value of net income/loss | 2016-12-31 | $-289,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,015,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $161,676 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,012,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $161,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $108,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $109,000 |
| 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 | $208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $128,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $161,676 |
| Value of total assets at beginning of year | 2015-12-31 | $180,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,367 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,108 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,292 |
| Value of net income/loss | 2015-12-31 | $-128,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $161,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $180,835 |
| 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 | $14,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $161,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $180,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $43,275 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : ENTERGY CORPORATION MASTER TRUST FOR CASH BALANCE PLANS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $205,000 |
| 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 | $35 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $180,835 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,200 |
| Total interest from all sources | 2014-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12 |
| Value of net income/loss | 2014-12-31 | $-24,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $180,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $180,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
