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ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 401k Plan overview

Plan NameENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES
Plan identification number 007

ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ENTERGY CORPORATION
Employer identification number (EIN):721229752
NAIC Classification:221100

Additional information about ENTERGY CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1949-05-27
Company Identification Number: 158158
Legal Registered Office Address: 110 NORTH MAGNOLIA STR

TALLAHASSEE

32301

More information about ENTERGY CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072023-01-01
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01ALYSON MOUNT JOSEPH HENDERSON2018-10-15
0072016-01-01ALYSON MOUNT JOSEPH HENDERSON2017-10-05
0072015-01-01ALYSON MOUNT JOSEPH HENDERSON2016-10-12
0072014-01-01ALYSON MOUNT JOSEPH HENDERSON2015-10-08
0072013-01-01ALYSON MOUNT JOSEPH HENDERSON2014-10-09
0072012-01-01ALYSON MOUNT JOSEPH HENDERSON2013-10-03
0072011-01-01ALYSON MOUNT JOSEPH HENDERSON2012-12-06
0072009-01-01THEODORE BUNTING JOSEPH HENDERSON2010-10-07

Plan Statistics for ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES

401k plan membership statisitcs for ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES

Measure Date Value
2023: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-011,436
Total number of active participants reported on line 7a of the Form 55002023-01-01116
Number of retired or separated participants receiving benefits2023-01-01677
Number of other retired or separated participants entitled to future benefits2023-01-01556
Total of all active and inactive participants2023-01-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0177
Total participants2023-01-011,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-31322,412,676
Acturial value of plan assets2022-12-31304,484,065
Funding target for retired participants and beneficiaries receiving payment2022-12-31205,920,881
Number of terminated vested participants2022-12-31484
Fundng target for terminated vested participants2022-12-3123,877,633
Active participant vested funding target2022-12-3131,405,218
Number of active participants2022-12-31272
Total funding liabilities for active participants2022-12-3134,223,249
Total participant count2022-12-311,469
Total funding target for all participants2022-12-31264,021,763
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3148,396,825
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-316,662,401
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3141,734,424
Present value of excess contributions2022-12-312,172,946
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,414,360
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-312,414,360
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3148,785,479
Total employer contributions2022-12-3120,139,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3119,210,969
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,212,716
Net shortfall amortization installment of oustanding balance2022-12-318,323,277
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-313,169,973
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-311,727,548
Additional cash requirement2022-12-311,442,425
Contributions allocatedtoward minimum required contributions for current year2022-12-3119,210,969
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,469
Total number of active participants reported on line 7a of the Form 55002022-01-01137
Number of retired or separated participants receiving benefits2022-01-01667
Number of other retired or separated participants entitled to future benefits2022-01-01561
Total of all active and inactive participants2022-01-011,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0171
Total participants2022-01-011,436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-31310,361,554
Acturial value of plan assets2021-12-31283,107,661
Funding target for retired participants and beneficiaries receiving payment2021-12-31161,400,844
Number of terminated vested participants2021-12-31456
Fundng target for terminated vested participants2021-12-3117,009,270
Active participant vested funding target2021-12-3172,364,506
Number of active participants2021-12-31422
Total funding liabilities for active participants2021-12-3176,190,280
Total participant count2021-12-311,526
Total funding target for all participants2021-12-31254,600,394
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3128,590,686
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-31587,930
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3128,002,756
Present value of excess contributions2021-12-3115,031,831
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3115,964,033
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3115,964,033
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3148,396,825
Total employer contributions2021-12-312,660,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,512,711
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-315,054,588
Net shortfall amortization installment of oustanding balance2021-12-3119,889,558
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-317,002,166
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-316,662,401
Additional cash requirement2021-12-31339,765
Contributions allocatedtoward minimum required contributions for current year2021-12-312,512,711
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,526
Total number of active participants reported on line 7a of the Form 55002021-01-01272
Number of retired or separated participants receiving benefits2021-01-01647
Number of other retired or separated participants entitled to future benefits2021-01-01484
Total of all active and inactive participants2021-01-011,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0166
Total participants2021-01-011,469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-31260,388,550
Acturial value of plan assets2020-12-31247,616,864
Funding target for retired participants and beneficiaries receiving payment2020-12-31150,586,046
Number of terminated vested participants2020-12-31462
Fundng target for terminated vested participants2020-12-3112,708,659
Active participant vested funding target2020-12-3172,499,867
Number of active participants2020-12-31462
Total funding liabilities for active participants2020-12-3177,808,314
Total participant count2020-12-311,531
Total funding target for all participants2020-12-31241,103,019
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3128,323,873
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-318,527,385
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3119,796,488
Present value of excess contributions2020-12-313,727,196
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-314,530,034
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-314,530,034
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3128,590,686
Total employer contributions2020-12-3124,259,800
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3122,806,991
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-316,290,369
Net shortfall amortization installment of oustanding balance2020-12-3122,076,841
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-318,363,090
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-31587,930
Additional cash requirement2020-12-317,775,160
Contributions allocatedtoward minimum required contributions for current year2020-12-3122,806,991
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,531
Total number of active participants reported on line 7a of the Form 55002020-01-01422
Number of retired or separated participants receiving benefits2020-01-01585
Number of other retired or separated participants entitled to future benefits2020-01-01456
Total of all active and inactive participants2020-01-011,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0163
Total participants2020-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-31218,313,761
Acturial value of plan assets2019-12-31230,668,242
Funding target for retired participants and beneficiaries receiving payment2019-12-3177,590,343
Number of terminated vested participants2019-12-31254
Fundng target for terminated vested participants2019-12-316,277,479
Active participant vested funding target2019-12-31139,162,966
Number of active participants2019-12-31886
Total funding liabilities for active participants2019-12-31145,736,392
Total participant count2019-12-311,523
Total funding target for all participants2019-12-31229,604,214
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3140,915,410
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3110,866,744
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3130,048,666
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3128,323,873
Total employer contributions2019-12-3110,123,015
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-319,645,286
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-319,028,875
Net shortfall amortization installment of oustanding balance2019-12-3127,259,845
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3114,445,475
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-318,527,385
Additional cash requirement2019-12-315,918,090
Contributions allocatedtoward minimum required contributions for current year2019-12-319,645,286
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,523
Total number of active participants reported on line 7a of the Form 55002019-01-01462
Number of retired or separated participants receiving benefits2019-01-01553
Number of other retired or separated participants entitled to future benefits2019-01-01462
Total of all active and inactive participants2019-01-011,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0154
Total participants2019-01-011,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-31235,574,716
Acturial value of plan assets2018-12-31222,615,445
Funding target for retired participants and beneficiaries receiving payment2018-12-3168,711,304
Number of terminated vested participants2018-12-31239
Fundng target for terminated vested participants2018-12-314,983,225
Active participant vested funding target2018-12-31123,273,481
Number of active participants2018-12-31929
Total funding liabilities for active participants2018-12-31129,884,566
Total participant count2018-12-311,531
Total funding target for all participants2018-12-31203,579,095
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3123,803,951
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3123,803,951
Present value of excess contributions2018-12-3112,544,283
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3113,295,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3113,295,686
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3140,915,410
Total employer contributions2018-12-313,761,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,600,397
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3110,417,572
Net shortfall amortization installment of oustanding balance2018-12-3121,879,060
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3114,467,141
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3110,866,744
Additional cash requirement2018-12-313,600,397
Contributions allocatedtoward minimum required contributions for current year2018-12-313,600,397
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,531
Total number of active participants reported on line 7a of the Form 55002018-01-01886
Number of retired or separated participants receiving benefits2018-01-01337
Number of other retired or separated participants entitled to future benefits2018-01-01254
Total of all active and inactive participants2018-01-011,477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0146
Total participants2018-01-011,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-31183,812,193
Acturial value of plan assets2017-12-31185,983,374
Funding target for retired participants and beneficiaries receiving payment2017-12-3162,334,975
Number of terminated vested participants2017-12-31224
Fundng target for terminated vested participants2017-12-316,331,892
Active participant vested funding target2017-12-31111,767,933
Number of active participants2017-12-311,021
Total funding liabilities for active participants2017-12-31118,116,936
Total participant count2017-12-311,596
Total funding target for all participants2017-12-31186,783,803
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3114,102,605
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3114,102,605
Present value of excess contributions2017-12-317,956,525
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-318,449,034
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-318,449,034
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3123,803,950
Total employer contributions2017-12-3128,692,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3127,152,831
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3110,568,216
Net shortfall amortization installment of oustanding balance2017-12-3124,604,380
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3114,608,548
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3114,608,548
Contributions allocatedtoward minimum required contributions for current year2017-12-3127,152,831
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,596
Total number of active participants reported on line 7a of the Form 55002017-01-01929
Number of retired or separated participants receiving benefits2017-01-01318
Number of other retired or separated participants entitled to future benefits2017-01-01239
Total of all active and inactive participants2017-01-011,486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0145
Total participants2017-01-011,531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0187
2016: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-31157,343,904
Acturial value of plan assets2016-12-31166,768,847
Funding target for retired participants and beneficiaries receiving payment2016-12-3154,376,840
Number of terminated vested participants2016-12-31134
Fundng target for terminated vested participants2016-12-313,049,197
Active participant vested funding target2016-12-31100,060,016
Number of active participants2016-12-311,152
Total funding liabilities for active participants2016-12-31106,631,340
Total participant count2016-12-311,610
Total funding target for all participants2016-12-31164,057,377
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,656,841
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-312,656,841
Present value of excess contributions2016-12-3110,812,731
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3111,504,746
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3111,504,746
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3114,102,605
Total employer contributions2016-12-3119,041,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3118,156,860
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3110,200,335
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3110,200,335
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3110,200,335
Contributions allocatedtoward minimum required contributions for current year2016-12-3118,156,860
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,610
Total number of active participants reported on line 7a of the Form 55002016-01-011,045
Number of retired or separated participants receiving benefits2016-01-01307
Number of other retired or separated participants entitled to future benefits2016-01-01224
Total of all active and inactive participants2016-01-011,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0144
Total participants2016-01-011,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0155
2015: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-011,536
Total number of active participants reported on line 7a of the Form 55002015-01-011,152
Number of retired or separated participants receiving benefits2015-01-01289
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-011,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0135
Total participants2015-01-011,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-011,520
Total number of active participants reported on line 7a of the Form 55002014-01-011,131
Number of retired or separated participants receiving benefits2014-01-01256
Number of other retired or separated participants entitled to future benefits2014-01-01119
Total of all active and inactive participants2014-01-011,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-011,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-011,442
Total number of active participants reported on line 7a of the Form 55002013-01-011,159
Number of retired or separated participants receiving benefits2013-01-01224
Number of other retired or separated participants entitled to future benefits2013-01-01113
Total of all active and inactive participants2013-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0124
Total participants2013-01-011,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-011,362
Total number of active participants reported on line 7a of the Form 55002012-01-011,134
Number of retired or separated participants receiving benefits2012-01-01186
Number of other retired or separated participants entitled to future benefits2012-01-0199
Total of all active and inactive participants2012-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0123
Total participants2012-01-011,442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-011,360
Total number of active participants reported on line 7a of the Form 55002011-01-011,084
Number of retired or separated participants receiving benefits2011-01-01161
Number of other retired or separated participants entitled to future benefits2011-01-0195
Total of all active and inactive participants2011-01-011,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0122
Total participants2011-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-011,101
Total number of active participants reported on line 7a of the Form 55002009-01-01991
Number of retired or separated participants receiving benefits2009-01-01128
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0115
Total participants2009-01-011,233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES

Measure Date Value
2023 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$30,457,243
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$17,557,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$17,557,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$160,000
Value of total assets at end of year2023-12-31$268,757,388
Value of total assets at beginning of year2023-12-31$255,857,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$11,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$12,899,799
Value of net assets at end of year (total assets less liabilities)2023-12-31$268,757,388
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$255,857,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in master investment trust accounts at end of year2023-12-31$268,597,388
Value of interest in master investment trust accounts at beginning of year2023-12-31$253,373,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$160,000
Employer contributions (assets) at end of year2023-12-31$160,000
Employer contributions (assets) at beginning of year2023-12-31$2,484,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$17,557,444
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2023-12-31133891517
2022 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-39,652,983
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,906,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,906,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$20,139,000
Value of total assets at end of year2022-12-31$255,857,589
Value of total assets at beginning of year2022-12-31$322,417,494
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$11,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-66,559,905
Value of net assets at end of year (total assets less liabilities)2022-12-31$255,857,589
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$322,417,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in master investment trust accounts at end of year2022-12-31$253,373,589
Value of interest in master investment trust accounts at beginning of year2022-12-31$319,757,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$20,139,000
Employer contributions (assets) at end of year2022-12-31$2,484,000
Employer contributions (assets) at beginning of year2022-12-31$2,660,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,906,922
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$33,814,373
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$22,049,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$22,049,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,660,000
Value of total assets at end of year2021-12-31$322,417,494
Value of total assets at beginning of year2021-12-31$310,652,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,764,924
Value of net assets at end of year (total assets less liabilities)2021-12-31$322,417,494
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$310,652,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in master investment trust accounts at end of year2021-12-31$319,757,494
Value of interest in master investment trust accounts at beginning of year2021-12-31$295,997,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,660,000
Employer contributions (assets) at end of year2021-12-31$2,660,000
Employer contributions (assets) at beginning of year2021-12-31$14,655,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,049,449
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$63,355,002
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,092,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$13,092,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$24,259,800
Value of total assets at end of year2020-12-31$310,652,570
Value of total assets at beginning of year2020-12-31$260,389,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$50,262,625
Value of net assets at end of year (total assets less liabilities)2020-12-31$310,652,570
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$260,389,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in master investment trust accounts at end of year2020-12-31$295,997,570
Value of interest in master investment trust accounts at beginning of year2020-12-31$259,671,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$24,259,800
Employer contributions (assets) at end of year2020-12-31$14,655,000
Employer contributions (assets) at beginning of year2020-12-31$718,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$13,092,377
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE
Accountancy firm EIN2020-12-31133891517
2019 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$54,462,812
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,386,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,386,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,123,015
Value of total assets at end of year2019-12-31$260,389,945
Value of total assets at beginning of year2019-12-31$218,313,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$42,076,184
Value of net assets at end of year (total assets less liabilities)2019-12-31$260,389,945
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$218,313,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in master investment trust accounts at end of year2019-12-31$259,671,945
Value of interest in master investment trust accounts at beginning of year2019-12-31$218,313,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,123,015
Employer contributions (assets) at end of year2019-12-31$718,000
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,386,628
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELOITTE & TOUCHE
Accountancy firm EIN2019-12-31133891517
2018 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-10,093,822
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,463,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,463,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,761,000
Value of total assets at end of year2018-12-31$218,313,761
Value of total assets at beginning of year2018-12-31$235,870,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-17,556,868
Value of net assets at end of year (total assets less liabilities)2018-12-31$218,313,761
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$235,870,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in master investment trust accounts at end of year2018-12-31$218,313,761
Value of interest in master investment trust accounts at beginning of year2018-12-31$220,930,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,761,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$14,940,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,463,046
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$57,041,099
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,094,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,094,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$28,692,000
Value of total assets at end of year2017-12-31$235,870,629
Value of total assets at beginning of year2017-12-31$183,924,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$51,946,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$235,870,629
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$183,924,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$220,930,629
Value of interest in master investment trust accounts at beginning of year2017-12-31$177,258,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Contributions received in cash from employer2017-12-31$28,692,000
Employer contributions (assets) at end of year2017-12-31$14,940,000
Employer contributions (assets) at beginning of year2017-12-31$6,666,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,094,636
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$31,898,348
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,428,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,428,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,041,000
Value of total assets at end of year2016-12-31$183,924,166
Value of total assets at beginning of year2016-12-31$157,454,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$26,470,048
Value of net assets at end of year (total assets less liabilities)2016-12-31$183,924,166
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$157,454,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in master investment trust accounts at end of year2016-12-31$177,258,166
Value of interest in master investment trust accounts at beginning of year2016-12-31$151,299,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$19,041,000
Employer contributions (assets) at end of year2016-12-31$6,666,000
Employer contributions (assets) at beginning of year2016-12-31$6,155,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,428,300
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$13,079,094
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$8,145,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,145,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,468,000
Value of total assets at end of year2015-12-31$157,454,118
Value of total assets at beginning of year2015-12-31$152,520,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,933,718
Value of net assets at end of year (total assets less liabilities)2015-12-31$157,454,118
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$152,520,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in master investment trust accounts at end of year2015-12-31$151,299,118
Value of interest in master investment trust accounts at beginning of year2015-12-31$145,700,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$17,468,000
Employer contributions (assets) at end of year2015-12-31$6,155,000
Employer contributions (assets) at beginning of year2015-12-31$6,820,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,145,376
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOIITE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$22,866,974
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,748,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,748,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,538,059
Value of total assets at end of year2014-12-31$152,520,400
Value of total assets at beginning of year2014-12-31$134,401,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$18,118,671
Value of net assets at end of year (total assets less liabilities)2014-12-31$152,520,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$134,401,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in master investment trust accounts at end of year2014-12-31$145,700,367
Value of interest in master investment trust accounts at beginning of year2014-12-31$127,092,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,538,059
Employer contributions (assets) at end of year2014-12-31$6,820,033
Employer contributions (assets) at beginning of year2014-12-31$7,308,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,748,303
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$32,620,856
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,331,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,331,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,713,987
Value of total assets at end of year2013-12-31$134,401,729
Value of total assets at beginning of year2013-12-31$106,112,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$11,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$83
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$28,289,516
Value of net assets at end of year (total assets less liabilities)2013-12-31$134,401,729
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$106,112,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in master investment trust accounts at end of year2013-12-31$127,092,798
Value of interest in master investment trust accounts at beginning of year2013-12-31$103,491,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,713,987
Employer contributions (assets) at end of year2013-12-31$7,308,931
Employer contributions (assets) at beginning of year2013-12-31$2,620,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,331,340
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$18,137,137
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,394,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,394,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,098,075
Value of total assets at end of year2012-12-31$106,112,213
Value of total assets at beginning of year2012-12-31$90,369,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,742,265
Value of net assets at end of year (total assets less liabilities)2012-12-31$106,112,213
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$90,369,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$103,491,957
Value of interest in master investment trust accounts at beginning of year2012-12-31$88,602,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,098,075
Employer contributions (assets) at end of year2012-12-31$2,620,256
Employer contributions (assets) at beginning of year2012-12-31$1,767,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,394,872
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,343,213
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,627,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,627,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,458,766
Value of total assets at end of year2011-12-31$90,369,948
Value of total assets at beginning of year2011-12-31$88,653,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,715,982
Value of net assets at end of year (total assets less liabilities)2011-12-31$90,369,948
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$88,653,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$88,602,948
Value of interest in master investment trust accounts at beginning of year2011-12-31$77,206,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,458,766
Employer contributions (assets) at end of year2011-12-31$1,767,000
Employer contributions (assets) at beginning of year2011-12-31$11,447,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,627,231
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$31,021,517
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,237,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,237,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$24,202,355
Value of total assets at end of year2010-12-31$88,653,966
Value of total assets at beginning of year2010-12-31$58,869,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$29,784,023
Value of net assets at end of year (total assets less liabilities)2010-12-31$88,653,966
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$58,869,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in master investment trust accounts at end of year2010-12-31$77,206,118
Value of interest in master investment trust accounts at beginning of year2010-12-31$54,516,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$24,202,355
Employer contributions (assets) at end of year2010-12-31$11,447,848
Employer contributions (assets) at beginning of year2010-12-31$4,353,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,237,494
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES

2023: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ENTERGY CORPORATION RETIREMENT PLAN II FOR BARGAINING EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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