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ENTERGY CORP RETIREMENT PLANS MASTER TRUST 401k Plan overview

Plan NameENTERGY CORP RETIREMENT PLANS MASTER TRUST
Plan identification number 001

ENTERGY CORP RETIREMENT PLANS MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:ENTERGY CORPORATION
Employer identification number (EIN):113567859

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 CORP RETIREMENT PLANS MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ALYSON MOUNT2018-10-11
0012016-01-01ALYSON MOUNT2017-10-04
0012015-01-01ALYSON MOUNT2016-10-12
0012014-01-01ALYSON MOUNT2015-10-07
0012014-01-01ALYSON MOUNT2015-10-16
0012013-01-01ALYSON MOUNT2014-10-06
0012012-01-01ALYSON MOUNT2013-10-03
0012011-01-01ALYSON MOUNT2014-04-03
0012009-01-01THEODORE BUNTING2010-10-07

Financial Data on ENTERGY CORP RETIREMENT PLANS MASTER TRUST

Measure Date Value
2022 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-303,070,294
Total unrealized appreciation/depreciation of assets2022-12-31$-303,070,294
Total transfer of assets to this plan2022-12-31$592,359,725
Total transfer of assets from this plan2022-12-31$960,708,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$61,446,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$11,489,913
Total income from all sources (including contributions)2022-12-31$-1,240,665,175
Total loss/gain on sale of assets2022-12-31$-257,343,639
Total of all expenses incurred2022-12-31$37,713,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,364,829,544
Value of total assets at beginning of year2022-12-31$6,961,600,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,713,742
Total interest from all sources2022-12-31$48,816,476
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$48,421,966
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$29,787,746
Administrative expenses professional fees incurred2022-12-31$3,354,455
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$12,178,404
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$16,230,495
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$15,395,128
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$68,886,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$47,633,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$22,614,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$61,446,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$11,489,913
Other income not declared elsewhere2022-12-31$572,600
Administrative expenses (other) incurred2022-12-31$20,918,748
Total non interest bearing cash at end of year2022-12-31$10,600,691
Total non interest bearing cash at beginning of year2022-12-31$793,597
Value of net income/loss2022-12-31$-1,278,378,917
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,303,383,116
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,950,110,316
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
Investment advisory and management fees2022-12-31$10,287,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$750,454,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,129,069,673
Interest earned on other investments2022-12-31$2,021,227
Income. Interest from US Government securities2022-12-31$16,203,079
Income. Interest from corporate debt instruments2022-12-31$30,573,463
Value of interest in common/collective trusts at end of year2022-12-31$2,516,687,758
Value of interest in common/collective trusts at beginning of year2022-12-31$3,123,111,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,707
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,910,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,960,677
Asset value of US Government securities at end of year2022-12-31$673,348,382
Asset value of US Government securities at beginning of year2022-12-31$627,148,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-204,638,678
Net investment gain or loss from common/collective trusts2022-12-31$-573,423,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$709,803
Income. Dividends from common stock2022-12-31$17,924,417
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$10,247,951
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$16,253,437
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$514,936,133
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$950,362,292
Contract administrator fees2022-12-31$3,153,344
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$807,436,621
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,001,169,479
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$2,943,891,819
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,201,235,458
2021 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$48,450,399
Total unrealized appreciation/depreciation of assets2021-12-31$48,450,399
Total transfer of assets to this plan2021-12-31$324,361,439
Total transfer of assets from this plan2021-12-31$933,371,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$11,489,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,652,336
Total income from all sources (including contributions)2021-12-31$744,185,870
Total loss/gain on sale of assets2021-12-31$-279,791
Total of all expenses incurred2021-12-31$35,235,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$6,961,600,229
Value of total assets at beginning of year2021-12-31$6,906,822,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,235,196
Total interest from all sources2021-12-31$51,998,402
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$58,799,264
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$40,902,614
Administrative expenses professional fees incurred2021-12-31$3,097,358
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$16,230,495
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$15,755,967
Were there any nonexempt tranactions with any party-in-interest2021-12-31Yes
Amount of non-exempt transactions with any party-in-interest2021-12-31$3,535
Assets. Other investments not covered elsewhere at end of year2021-12-31$68,886,132
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$56,479,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$22,614,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,530,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$11,489,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$56,652,336
Other income not declared elsewhere2021-12-31$751,483
Administrative expenses (other) incurred2021-12-31$17,848,786
Total non interest bearing cash at end of year2021-12-31$793,597
Total non interest bearing cash at beginning of year2021-12-31$2,315,877
Value of net income/loss2021-12-31$708,950,674
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,950,110,316
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,850,169,703
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
Investment advisory and management fees2021-12-31$11,647,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,129,069,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,105,166,314
Interest earned on other investments2021-12-31$2,458,493
Income. Interest from US Government securities2021-12-31$14,182,005
Income. Interest from corporate debt instruments2021-12-31$35,346,432
Value of interest in common/collective trusts at end of year2021-12-31$3,123,111,364
Value of interest in common/collective trusts at beginning of year2021-12-31$2,901,419,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$11,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,960,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,253,025
Asset value of US Government securities at end of year2021-12-31$627,148,389
Asset value of US Government securities at beginning of year2021-12-31$731,319,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-41,926,248
Net investment gain or loss from common/collective trusts2021-12-31$626,392,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$850,257
Income. Dividends from common stock2021-12-31$17,046,393
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$16,253,437
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$19,150,751
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$950,362,292
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,010,218,829
Contract administrator fees2021-12-31$2,641,944
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,001,169,479
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,031,213,308
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$3,380,057,192
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,380,336,983
2020 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$283,238,232
Total unrealized appreciation/depreciation of assets2020-12-31$283,238,232
Total transfer of assets to this plan2020-12-31$286,003,769
Total transfer of assets from this plan2020-12-31$632,898,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,652,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$83,118,605
Total income from all sources (including contributions)2020-12-31$935,287,579
Total loss/gain on sale of assets2020-12-31$17,980,826
Total of all expenses incurred2020-12-31$35,515,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,906,822,039
Value of total assets at beginning of year2020-12-31$6,380,411,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$35,515,785
Total interest from all sources2020-12-31$51,498,938
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$55,683,404
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$41,826,818
Administrative expenses professional fees incurred2020-12-31$2,972,398
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$15,755,967
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$10,379,373
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$3,535
Assets. Other investments not covered elsewhere at end of year2020-12-31$56,479,105
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$43,179,029
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,530,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$60,569,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$56,652,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$83,118,605
Other income not declared elsewhere2020-12-31$2,074,034
Administrative expenses (other) incurred2020-12-31$20,186,896
Total non interest bearing cash at end of year2020-12-31$2,315,877
Total non interest bearing cash at beginning of year2020-12-31$1,407,040
Value of net income/loss2020-12-31$899,771,794
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,850,169,703
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,297,292,974
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
Investment advisory and management fees2020-12-31$9,760,134
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,105,166,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,127,075,099
Interest earned on other investments2020-12-31$1,902,879
Income. Interest from US Government securities2020-12-31$14,425,142
Income. Interest from corporate debt instruments2020-12-31$35,170,752
Value of interest in common/collective trusts at end of year2020-12-31$2,901,419,002
Value of interest in common/collective trusts at beginning of year2020-12-31$2,671,942,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,253,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$40,452,435
Asset value of US Government securities at end of year2020-12-31$731,319,144
Asset value of US Government securities at beginning of year2020-12-31$805,671,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$60,191,016
Net investment gain or loss from common/collective trusts2020-12-31$464,621,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$549,860
Income. Dividends from common stock2020-12-31$13,306,726
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$19,150,751
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$18,227,997
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,010,218,829
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$744,348,516
Contract administrator fees2020-12-31$2,596,357
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,031,213,308
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$857,159,011
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,899,713,306
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,881,732,480
2019 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$187,985,102
Total unrealized appreciation/depreciation of assets2019-12-31$187,985,102
Total transfer of assets to this plan2019-12-31$383,945,856
Total transfer of assets from this plan2019-12-31$717,745,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$83,118,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,061,357
Total income from all sources (including contributions)2019-12-31$1,135,614,470
Total loss/gain on sale of assets2019-12-31$81,977,524
Total of all expenses incurred2019-12-31$36,532,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$6,380,411,579
Value of total assets at beginning of year2019-12-31$5,545,071,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,532,189
Total interest from all sources2019-12-31$49,849,105
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,555,198
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$37,947,870
Administrative expenses professional fees incurred2019-12-31$3,250,265
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$10,379,373
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$8,249,949
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$43,179,029
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$50,347,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$60,569,504
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,017,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$83,118,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$13,061,357
Other income not declared elsewhere2019-12-31$1,629,600
Administrative expenses (other) incurred2019-12-31$21,070,373
Total non interest bearing cash at end of year2019-12-31$1,407,040
Total non interest bearing cash at beginning of year2019-12-31$2,590,654
Value of net income/loss2019-12-31$1,099,082,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,297,292,974
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,532,010,415
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
Investment advisory and management fees2019-12-31$9,314,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,127,075,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,032,413,448
Interest earned on other investments2019-12-31$2,084,770
Income. Interest from US Government securities2019-12-31$17,488,389
Income. Interest from corporate debt instruments2019-12-31$29,949,105
Value of interest in common/collective trusts at end of year2019-12-31$2,671,942,326
Value of interest in common/collective trusts at beginning of year2019-12-31$2,395,222,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$7,715,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$7,715,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$326,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$40,452,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$39,322,101
Asset value of US Government securities at end of year2019-12-31$805,671,249
Asset value of US Government securities at beginning of year2019-12-31$675,879,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$112,598,985
Net investment gain or loss from common/collective trusts2019-12-31$645,018,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$606,444
Income. Dividends from common stock2019-12-31$18,000,884
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$18,227,997
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$16,725,688
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$744,348,516
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$602,584,777
Contract administrator fees2019-12-31$2,897,453
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$857,159,011
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$695,003,349
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,272,820,644
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,190,843,120
2018 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-156,807,021
Total unrealized appreciation/depreciation of assets2018-12-31$-156,807,021
Total transfer of assets to this plan2018-12-31$374,674,060
Total transfer of assets from this plan2018-12-31$609,254,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,061,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,281,938
Total income from all sources (including contributions)2018-12-31$-316,806,280
Total loss/gain on sale of assets2018-12-31$-42,179,358
Total of all expenses incurred2018-12-31$32,882,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$5,545,071,772
Value of total assets at beginning of year2018-12-31$6,130,560,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,882,120
Total interest from all sources2018-12-31$49,453,903
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$48,634,967
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$32,810,799
Administrative expenses professional fees incurred2018-12-31$2,588,774
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$8,249,949
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$11,460,829
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$50,347,753
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$62,604,097
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,017,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,445,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$13,061,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,281,938
Other income not declared elsewhere2018-12-31$1,835,416
Administrative expenses (other) incurred2018-12-31$17,725,819
Total non interest bearing cash at end of year2018-12-31$2,590,654
Total non interest bearing cash at beginning of year2018-12-31$1,509,116
Value of net income/loss2018-12-31$-349,688,400
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,532,010,415
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,116,278,952
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
Investment advisory and management fees2018-12-31$9,811,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,032,413,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$876,223,377
Interest earned on other investments2018-12-31$2,778,454
Income. Interest from US Government securities2018-12-31$17,062,044
Income. Interest from corporate debt instruments2018-12-31$29,519,341
Value of interest in common/collective trusts at end of year2018-12-31$2,395,222,192
Value of interest in common/collective trusts at beginning of year2018-12-31$3,198,798,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$7,715,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$94,064
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$39,322,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$37,994,314
Asset value of US Government securities at end of year2018-12-31$675,879,542
Asset value of US Government securities at beginning of year2018-12-31$638,832,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-55,567,539
Net investment gain or loss from common/collective trusts2018-12-31$-162,176,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$670,756
Income. Dividends from common stock2018-12-31$15,153,412
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$16,725,688
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$21,345,893
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$602,584,777
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$598,388,886
Contract administrator fees2018-12-31$2,756,334
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$695,003,349
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$663,957,815
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,987,316,325
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,029,495,683
2017 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$93,811,939
Total unrealized appreciation/depreciation of assets2017-12-31$93,811,939
Total transfer of assets to this plan2017-12-31$404,470,983
Total transfer of assets from this plan2017-12-31$318,080,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$14,281,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,468,009
Total income from all sources (including contributions)2017-12-31$850,120,961
Total loss/gain on sale of assets2017-12-31$35,180,923
Total of all expenses incurred2017-12-31$34,243,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,130,560,890
Value of total assets at beginning of year2017-12-31$5,220,478,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,243,392
Total interest from all sources2017-12-31$44,957,370
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$40,502,111
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$27,464,058
Administrative expenses professional fees incurred2017-12-31$1,930,528
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$11,460,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$6,423,365
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$358,608
Assets. Other investments not covered elsewhere at end of year2017-12-31$62,604,097
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$105,647,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,445,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,334,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$14,281,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,468,009
Other income not declared elsewhere2017-12-31$1,456,270
Administrative expenses (other) incurred2017-12-31$20,779,333
Total non interest bearing cash at end of year2017-12-31$1,509,116
Total non interest bearing cash at beginning of year2017-12-31$929,363
Value of net income/loss2017-12-31$815,877,569
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,116,278,952
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,214,010,985
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
Investment advisory and management fees2017-12-31$8,470,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$876,223,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$895,702,592
Interest earned on other investments2017-12-31$4,075,604
Income. Interest from US Government securities2017-12-31$11,446,256
Income. Interest from corporate debt instruments2017-12-31$29,397,162
Value of interest in common/collective trusts at end of year2017-12-31$3,198,798,840
Value of interest in common/collective trusts at beginning of year2017-12-31$2,072,743,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,609,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,609,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$38,348
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$335,817,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$37,994,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$37,110,858
Asset value of US Government securities at end of year2017-12-31$638,832,267
Asset value of US Government securities at beginning of year2017-12-31$370,681,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$25,820,645
Net investment gain or loss from common/collective trusts2017-12-31$543,329,209
Net gain/loss from 103.12 investment entities2017-12-31$65,062,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$744,733
Income. Dividends from common stock2017-12-31$12,293,320
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$21,345,893
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$31,096,488
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$598,388,886
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$599,629,033
Contract administrator fees2017-12-31$3,063,166
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$663,957,815
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$745,753,797
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$6,704,918,706
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,669,737,783
2016 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$88,127,462
Total unrealized appreciation/depreciation of assets2016-12-31$88,127,462
Total transfer of assets to this plan2016-12-31$391,613,699
Total transfer of assets from this plan2016-12-31$322,216,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,468,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,785,700
Total income from all sources (including contributions)2016-12-31$433,410,880
Total loss/gain on sale of assets2016-12-31$4,460,932
Total of all expenses incurred2016-12-31$34,164,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,220,478,994
Value of total assets at beginning of year2016-12-31$4,759,153,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,164,726
Total interest from all sources2016-12-31$45,943,461
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,007,173
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,912,283
Administrative expenses professional fees incurred2016-12-31$1,650,003
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$6,423,365
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$6,408,997
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$358,608
Assets. Other investments not covered elsewhere at end of year2016-12-31$105,647,242
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$114,215,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,334,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,909,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,468,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,785,700
Other income not declared elsewhere2016-12-31$1,710,053
Administrative expenses (other) incurred2016-12-31$20,514,397
Total non interest bearing cash at end of year2016-12-31$929,363
Total non interest bearing cash at beginning of year2016-12-31$212,562
Value of net income/loss2016-12-31$399,246,154
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,214,010,985
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,745,367,673
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
Investment advisory and management fees2016-12-31$8,796,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$895,702,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$802,927,500
Interest earned on other investments2016-12-31$4,383,721
Income. Interest from US Government securities2016-12-31$9,277,106
Income. Interest from corporate debt instruments2016-12-31$32,165,928
Value of interest in common/collective trusts at end of year2016-12-31$2,072,743,454
Value of interest in common/collective trusts at beginning of year2016-12-31$1,873,218,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,609,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$116,706
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$335,817,811
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$283,287,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$37,110,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$35,998,398
Asset value of US Government securities at end of year2016-12-31$370,681,138
Asset value of US Government securities at beginning of year2016-12-31$345,683,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$59,896,702
Net investment gain or loss from common/collective trusts2016-12-31$200,735,095
Net gain/loss from 103.12 investment entities2016-12-31$-10,469,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$336,458
Income. Dividends from common stock2016-12-31$14,758,432
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$31,096,488
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$52,913,624
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$599,629,033
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$542,947,900
Contract administrator fees2016-12-31$3,204,125
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$745,753,797
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$686,430,529
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,193,805,559
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,189,344,627
2015 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-93,597,212
Total unrealized appreciation/depreciation of assets2015-12-31$-93,597,212
Total transfer of assets to this plan2015-12-31$402,613,037
Total transfer of assets from this plan2015-12-31$400,186,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,785,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,026,522
Total income from all sources (including contributions)2015-12-31$-87,846,274
Total loss/gain on sale of assets2015-12-31$4,007,013
Total of all expenses incurred2015-12-31$31,953,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$4,759,153,373
Value of total assets at beginning of year2015-12-31$4,866,767,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,953,530
Total interest from all sources2015-12-31$44,113,312
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$35,198,334
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$22,928,152
Administrative expenses professional fees incurred2015-12-31$1,660,939
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$6,408,997
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$10,016,907
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$114,215,238
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$130,294,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,909,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,387,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,785,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,026,522
Other income not declared elsewhere2015-12-31$3,161,184
Administrative expenses (other) incurred2015-12-31$17,799,793
Total non interest bearing cash at end of year2015-12-31$212,562
Total non interest bearing cash at beginning of year2015-12-31$313,625
Value of net income/loss2015-12-31$-119,799,804
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,745,367,673
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,862,741,108
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
Investment advisory and management fees2015-12-31$8,659,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$802,927,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$863,370,797
Interest earned on other investments2015-12-31$5,079,542
Income. Interest from US Government securities2015-12-31$10,031,868
Income. Interest from corporate debt instruments2015-12-31$28,957,720
Value of interest in common/collective trusts at end of year2015-12-31$1,873,218,360
Value of interest in common/collective trusts at beginning of year2015-12-31$1,886,896,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$44,182
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$283,287,809
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$259,799,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$35,998,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$37,817,922
Asset value of US Government securities at end of year2015-12-31$345,683,307
Asset value of US Government securities at beginning of year2015-12-31$400,298,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,722,353
Net investment gain or loss from common/collective trusts2015-12-31$4,171,438
Net gain/loss from 103.12 investment entities2015-12-31$-39,177,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$697,081
Income. Dividends from common stock2015-12-31$11,573,101
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$52,913,624
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$68,391,956
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$542,947,900
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$480,396,350
Contract administrator fees2015-12-31$3,833,633
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$686,430,529
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$717,781,461
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,108,825,509
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,104,818,496
2014 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$34,396,138
Total unrealized appreciation/depreciation of assets2014-12-31$34,396,138
Total transfer of assets to this plan2014-12-31$405,558,666
Total transfer of assets from this plan2014-12-31$256,502,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,026,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$4,159,781
Total income from all sources (including contributions)2014-12-31$284,770,087
Total loss/gain on sale of assets2014-12-31$-31,891,000
Total of all expenses incurred2014-12-31$30,238,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$4,866,767,630
Value of total assets at beginning of year2014-12-31$4,463,313,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,238,565
Total interest from all sources2014-12-31$40,279,598
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$41,901,699
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$24,465,922
Administrative expenses professional fees incurred2014-12-31$2,345,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$10,016,907
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$12,884,274
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$130,294,912
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$129,169,034
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,387,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,204,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,026,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,159,781
Other income not declared elsewhere2014-12-31$2,062,267
Administrative expenses (other) incurred2014-12-31$16,542,514
Total non interest bearing cash at end of year2014-12-31$313,625
Total non interest bearing cash at beginning of year2014-12-31$318,685
Value of net income/loss2014-12-31$254,531,522
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,862,741,108
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,459,153,723
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
Investment advisory and management fees2014-12-31$9,330,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$863,370,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$803,611,492
Interest earned on other investments2014-12-31$5,463,860
Income. Interest from US Government securities2014-12-31$9,834,573
Income. Interest from corporate debt instruments2014-12-31$24,981,165
Value of interest in common/collective trusts at end of year2014-12-31$1,886,896,921
Value of interest in common/collective trusts at beginning of year2014-12-31$1,753,957,516
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$259,799,949
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$37,817,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$36,885,624
Asset value of US Government securities at end of year2014-12-31$400,298,906
Asset value of US Government securities at beginning of year2014-12-31$333,633,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,384,363
Net investment gain or loss from common/collective trusts2014-12-31$183,939,406
Net gain/loss from 103.12 investment entities2014-12-31$-6,302,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$957,880
Income. Dividends from common stock2014-12-31$16,477,897
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$68,391,956
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$78,468,457
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$480,396,350
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$386,184,013
Contract administrator fees2014-12-31$2,019,550
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$717,781,461
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$915,996,288
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,617,657,997
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,649,548,997
2013 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$110,046,850
Total unrealized appreciation/depreciation of assets2013-12-31$110,046,850
Total transfer of assets to this plan2013-12-31$182,615,341
Total transfer of assets from this plan2013-12-31$218,145,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,159,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,590,406
Total income from all sources (including contributions)2013-12-31$676,597,678
Total loss/gain on sale of assets2013-12-31$53,206,974
Total of all expenses incurred2013-12-31$23,556,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$4,463,313,504
Value of total assets at beginning of year2013-12-31$3,850,233,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,556,848
Total interest from all sources2013-12-31$37,714,423
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$44,005,435
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,200,989
Administrative expenses professional fees incurred2013-12-31$3,559,171
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$12,884,274
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$6,766,646
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$2,072
Assets. Other investments not covered elsewhere at end of year2013-12-31$129,169,034
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$111,001,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,204,961
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,177,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,159,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$8,590,406
Other income not declared elsewhere2013-12-31$2,211,911
Administrative expenses (other) incurred2013-12-31$11,235,975
Total non interest bearing cash at end of year2013-12-31$318,685
Total non interest bearing cash at beginning of year2013-12-31$576,816
Value of net income/loss2013-12-31$653,040,830
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,459,153,723
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,841,643,385
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
Investment advisory and management fees2013-12-31$6,523,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$803,611,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$533,537,998
Interest earned on other investments2013-12-31$5,350,604
Income. Interest from US Government securities2013-12-31$9,214,927
Income. Interest from corporate debt instruments2013-12-31$23,143,986
Value of interest in common/collective trusts at end of year2013-12-31$1,753,957,516
Value of interest in common/collective trusts at beginning of year2013-12-31$1,620,315,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$36,885,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$36,251,529
Asset value of US Government securities at end of year2013-12-31$333,633,160
Asset value of US Government securities at beginning of year2013-12-31$311,661,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-12,779,941
Net investment gain or loss from common/collective trusts2013-12-31$442,192,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$818,075
Income. Dividends from common stock2013-12-31$15,986,371
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$78,468,457
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$86,108,940
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$386,184,013
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$343,703,919
Contract administrator fees2013-12-31$2,238,056
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$915,996,288
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$787,132,386
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,411,951,646
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,358,744,672
2012 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$108,833,112
Total unrealized appreciation/depreciation of assets2012-12-31$108,833,112
Total transfer of assets to this plan2012-12-31$177,944,223
Total transfer of assets from this plan2012-12-31$196,685,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,590,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,439,116
Total income from all sources (including contributions)2012-12-31$478,112,664
Total loss/gain on sale of assets2012-12-31$58,090,867
Total of all expenses incurred2012-12-31$19,758,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$3,850,233,791
Value of total assets at beginning of year2012-12-31$3,425,469,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,758,668
Total interest from all sources2012-12-31$37,875,432
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$39,120,208
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,145,508
Administrative expenses professional fees incurred2012-12-31$3,289,277
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$6,766,646
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$11,752,048
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$2,029
Assets. Other investments not covered elsewhere at end of year2012-12-31$111,001,410
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$101,673,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,177,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,111,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$8,590,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$23,439,116
Other income not declared elsewhere2012-12-31$3,600,395
Administrative expenses (other) incurred2012-12-31$7,212,712
Total non interest bearing cash at end of year2012-12-31$576,816
Total non interest bearing cash at beginning of year2012-12-31$164,945
Value of net income/loss2012-12-31$458,353,996
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,841,643,385
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,402,030,687
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
Investment advisory and management fees2012-12-31$6,496,968
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$533,537,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$497,597,938
Interest earned on other investments2012-12-31$5,486,267
Income. Interest from US Government securities2012-12-31$9,789,876
Income. Interest from corporate debt instruments2012-12-31$22,596,169
Value of interest in common/collective trusts at end of year2012-12-31$1,620,315,490
Value of interest in common/collective trusts at beginning of year2012-12-31$1,074,177,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$36,251,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$34,695,990
Asset value of US Government securities at end of year2012-12-31$311,661,107
Asset value of US Government securities at beginning of year2012-12-31$300,246,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$23,488,605
Net investment gain or loss from common/collective trusts2012-12-31$207,104,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$667,451
Income. Dividends from common stock2012-12-31$18,307,249
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$86,108,940
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$96,277,552
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$343,703,919
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$284,281,004
Contract administrator fees2012-12-31$2,759,711
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$787,132,386
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,010,490,798
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,637,083,890
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,578,993,023
2011 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-29,179,811
Total unrealized appreciation/depreciation of assets2011-12-31$-29,179,811
Total transfer of assets to this plan2011-12-31$401,360,260
Total transfer of assets from this plan2011-12-31$177,438,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,439,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$28,537,651
Total income from all sources (including contributions)2011-12-31$-25,211,876
Total loss/gain on sale of assets2011-12-31$-88,517,889
Total of all expenses incurred2011-12-31$15,345,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$3,425,469,803
Value of total assets at beginning of year2011-12-31$3,247,203,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,345,034
Total interest from all sources2011-12-31$37,433,639
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$42,718,865
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,339,292
Administrative expenses professional fees incurred2011-12-31$1,674,321
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$11,752,048
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$8,354,065
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$101,673,896
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$106,803,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,111,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,325,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$23,439,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$28,537,651
Other income not declared elsewhere2011-12-31$2,160,997
Administrative expenses (other) incurred2011-12-31$3,020,983
Total non interest bearing cash at end of year2011-12-31$164,945
Total non interest bearing cash at beginning of year2011-12-31$321,279
Value of net income/loss2011-12-31$-40,556,910
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,402,030,687
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,218,666,129
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
Investment advisory and management fees2011-12-31$8,030,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$497,597,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$488,751,415
Interest earned on other investments2011-12-31$6,172,781
Income. Interest from US Government securities2011-12-31$9,862,013
Income. Interest from corporate debt instruments2011-12-31$21,398,845
Value of interest in common/collective trusts at end of year2011-12-31$1,074,177,829
Value of interest in common/collective trusts at beginning of year2011-12-31$657,075,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$34,695,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,442,600
Asset value of US Government securities at end of year2011-12-31$300,246,418
Asset value of US Government securities at beginning of year2011-12-31$263,080,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$1,219,103
Net investment gain or loss from common/collective trusts2011-12-31$8,953,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$804,909
Income. Dividends from common stock2011-12-31$21,574,664
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$96,277,552
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$89,891,492
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$284,281,004
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$210,627,333
Contract administrator fees2011-12-31$2,619,520
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,010,490,798
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,375,530,975
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$2,457,290,668
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,545,808,557
2010 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$176,490,787
Total unrealized appreciation/depreciation of assets2010-12-31$176,490,787
Total transfer of assets to this plan2010-12-31$455,268,931
Total transfer of assets from this plan2010-12-31$166,923,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$28,537,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,889,164
Total income from all sources (including contributions)2010-12-31$339,968,646
Total loss/gain on sale of assets2010-12-31$5,381,357
Total of all expenses incurred2010-12-31$19,260,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,247,203,780
Value of total assets at beginning of year2010-12-31$2,617,501,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,260,362
Total interest from all sources2010-12-31$31,669,062
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,672,904
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$21,180,785
Administrative expenses professional fees incurred2010-12-31$1,900,252
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$8,354,065
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$5,318,130
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$106,803,604
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$91,148,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,325,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,587,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$28,537,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,889,164
Other income not declared elsewhere2010-12-31$2,678,077
Administrative expenses (other) incurred2010-12-31$6,531,632
Total non interest bearing cash at end of year2010-12-31$321,279
Total non interest bearing cash at beginning of year2010-12-31$1,381,161
Value of net income/loss2010-12-31$320,708,284
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,218,666,129
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,609,612,329
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
Investment advisory and management fees2010-12-31$6,905,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$488,751,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$264,642,603
Interest earned on other investments2010-12-31$5,544,003
Income. Interest from US Government securities2010-12-31$7,508,403
Income. Interest from corporate debt instruments2010-12-31$18,608,065
Value of interest in common/collective trusts at end of year2010-12-31$657,075,496
Value of interest in common/collective trusts at beginning of year2010-12-31$431,703,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$33,442,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$32,424,966
Asset value of US Government securities at end of year2010-12-31$263,080,244
Asset value of US Government securities at beginning of year2010-12-31$160,072,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,387,752
Net investment gain or loss from common/collective trusts2010-12-31$77,688,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$158,110
Income. Dividends from common stock2010-12-31$19,334,009
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$89,891,492
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$79,131,124
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$210,627,333
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$202,636,542
Contract administrator fees2010-12-31$3,922,684
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,375,530,975
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,336,454,539
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$2,423,120,607
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,417,739,250

Form 5500 Responses for ENTERGY CORP RETIREMENT PLANS MASTER TRUST

2022: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2021: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2020: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2019: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2018: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2017: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2016: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2015: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2014: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
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 planNo
2013: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2012: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo
2011: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
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 planNo
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
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 planNo

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 3
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered809
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered613
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 1
Insurance contract or identification numberGAC 298
Number of Individuals Covered47
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 1
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered821
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered646
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered52
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered62
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 1
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered832
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered688
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 3
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered844
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 2
Insurance contract or identification numberGAC 298
Number of Individuals Covered67
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 1
Insurance contract or identification numberGAC 141
Number of Individuals Covered726
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 1
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered863
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered767
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered69
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 2
Insurance contract or identification numberGAC 298
Number of Individuals Covered81
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 3
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered884
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 1
Insurance contract or identification numberGAC 141
Number of Individuals Covered835
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 1
Insurance contract or identification numberGAC 298
Number of Individuals Covered73
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 2
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered956
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 3
Insurance contract or identification numberGAC 141
Number of Individuals Covered882
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 3
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered986
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 1
Insurance contract or identification numberGAC 141
Number of Individuals Covered910
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered910
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 2
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered986
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered82
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 1
Insurance contract or identification numberGAC 298
Number of Individuals Covered82
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 1
Insurance contract or identification numberGAC 141
Number of Individuals Covered929
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 2
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered1018
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered117
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 1
Insurance contract or identification numberGAC 298
Number of Individuals Covered124
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 3
Insurance contract or identification numberGAC 141
Number of Individuals Covered901
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 2
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered1063
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered128
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 1
Insurance contract or identification numberGAC 141
Number of Individuals Covered940
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 2
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered1108
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC 298
Policy instance 3
Insurance contract or identification numberGAC 298
Number of Individuals Covered147
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 141
Policy instance 2
Insurance contract or identification numberGAC 141
Number of Individuals Covered987
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )
Policy contract numberGAC 1804 ET AL
Policy instance 1
Insurance contract or identification numberGAC 1804 ET AL
Number of Individuals Covered1087
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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