ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORP RETIREMENT PLANS MASTER TRUST
Measure | Date | Value |
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2022 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-303,070,294 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-303,070,294 |
Total transfer of assets to this plan | 2022-12-31 | $592,359,725 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-257,343,639 |
Total of all expenses incurred | 2022-12-31 | $37,713,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $5,364,829,544 |
Value of total assets at beginning of year | 2022-12-31 | $6,961,600,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,713,742 |
Total interest from all sources | 2022-12-31 | $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 incurred | 2022-12-31 | $3,354,455 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $12,178,404 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $16,230,495 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,395,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $68,886,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,633,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,614,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,446,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,489,913 |
Other income not declared elsewhere | 2022-12-31 | $572,600 |
Administrative expenses (other) incurred | 2022-12-31 | $20,918,748 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,600,691 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $793,597 |
Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,287,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $750,454,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,129,069,673 |
Interest earned on other investments | 2022-12-31 | $2,021,227 |
Income. Interest from US Government securities | 2022-12-31 | $16,203,079 |
Income. Interest from corporate debt instruments | 2022-12-31 | $30,573,463 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,516,687,758 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $5,910,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,960,677 |
Asset value of US Government securities at end of year | 2022-12-31 | $673,348,382 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-573,423,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $709,803 |
Income. Dividends from common stock | 2022-12-31 | $17,924,417 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,247,951 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $16,253,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $514,936,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $950,362,292 |
Contract administrator fees | 2022-12-31 | $3,153,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $807,436,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,001,169,479 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,943,891,819 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,201,235,458 |
2021 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,450,399 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,450,399 |
Total transfer of assets to this plan | 2021-12-31 | $324,361,439 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $-279,791 |
Total of all expenses incurred | 2021-12-31 | $35,235,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $6,961,600,229 |
Value of total assets at beginning of year | 2021-12-31 | $6,906,822,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,235,196 |
Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $3,097,358 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $16,230,495 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,755,967 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $3,535 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $68,886,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,479,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,614,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,530,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,489,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,652,336 |
Other income not declared elsewhere | 2021-12-31 | $751,483 |
Administrative expenses (other) incurred | 2021-12-31 | $17,848,786 |
Total non interest bearing cash at end of year | 2021-12-31 | $793,597 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,315,877 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,647,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,129,069,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,105,166,314 |
Interest earned on other investments | 2021-12-31 | $2,458,493 |
Income. Interest from US Government securities | 2021-12-31 | $14,182,005 |
Income. Interest from corporate debt instruments | 2021-12-31 | $35,346,432 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,123,111,364 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $5,960,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,253,025 |
Asset value of US Government securities at end of year | 2021-12-31 | $627,148,389 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $626,392,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $850,257 |
Income. Dividends from common stock | 2021-12-31 | $17,046,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $16,253,437 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,150,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $950,362,292 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,010,218,829 |
Contract administrator fees | 2021-12-31 | $2,641,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,001,169,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,031,213,308 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,380,057,192 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,380,336,983 |
2020 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $283,238,232 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $283,238,232 |
Total transfer of assets to this plan | 2020-12-31 | $286,003,769 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $17,980,826 |
Total of all expenses incurred | 2020-12-31 | $35,515,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $6,906,822,039 |
Value of total assets at beginning of year | 2020-12-31 | $6,380,411,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,515,785 |
Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $2,972,398 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,755,967 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,379,373 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $3,535 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,479,105 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,179,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,530,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,569,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,652,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83,118,605 |
Other income not declared elsewhere | 2020-12-31 | $2,074,034 |
Administrative expenses (other) incurred | 2020-12-31 | $20,186,896 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,315,877 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,407,040 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $9,760,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,105,166,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,127,075,099 |
Interest earned on other investments | 2020-12-31 | $1,902,879 |
Income. Interest from US Government securities | 2020-12-31 | $14,425,142 |
Income. Interest from corporate debt instruments | 2020-12-31 | $35,170,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,901,419,002 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,671,942,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $6,253,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $40,452,435 |
Asset value of US Government securities at end of year | 2020-12-31 | $731,319,144 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $464,621,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $549,860 |
Income. Dividends from common stock | 2020-12-31 | $13,306,726 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,150,751 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $18,227,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,010,218,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $744,348,516 |
Contract administrator fees | 2020-12-31 | $2,596,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,031,213,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $857,159,011 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,899,713,306 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,881,732,480 |
2019 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $187,985,102 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $187,985,102 |
Total transfer of assets to this plan | 2019-12-31 | $383,945,856 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $81,977,524 |
Total of all expenses incurred | 2019-12-31 | $36,532,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $6,380,411,579 |
Value of total assets at beginning of year | 2019-12-31 | $5,545,071,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,532,189 |
Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $3,250,265 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,379,373 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,249,949 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,179,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $50,347,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,569,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,017,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83,118,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,061,357 |
Other income not declared elsewhere | 2019-12-31 | $1,629,600 |
Administrative expenses (other) incurred | 2019-12-31 | $21,070,373 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,407,040 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,590,654 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,314,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,127,075,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,032,413,448 |
Interest earned on other investments | 2019-12-31 | $2,084,770 |
Income. Interest from US Government securities | 2019-12-31 | $17,488,389 |
Income. Interest from corporate debt instruments | 2019-12-31 | $29,949,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,671,942,326 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,395,222,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,715,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $40,452,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,322,101 |
Asset value of US Government securities at end of year | 2019-12-31 | $805,671,249 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $645,018,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $606,444 |
Income. Dividends from common stock | 2019-12-31 | $18,000,884 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $18,227,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,725,688 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $744,348,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $602,584,777 |
Contract administrator fees | 2019-12-31 | $2,897,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $857,159,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $695,003,349 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,272,820,644 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,190,843,120 |
2018 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-156,807,021 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-156,807,021 |
Total transfer of assets to this plan | 2018-12-31 | $374,674,060 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-42,179,358 |
Total of all expenses incurred | 2018-12-31 | $32,882,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $5,545,071,772 |
Value of total assets at beginning of year | 2018-12-31 | $6,130,560,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,882,120 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $2,588,774 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,249,949 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $11,460,829 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $50,347,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $62,604,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,017,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,445,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,061,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,281,938 |
Other income not declared elsewhere | 2018-12-31 | $1,835,416 |
Administrative expenses (other) incurred | 2018-12-31 | $17,725,819 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,590,654 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,509,116 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,811,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,032,413,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $876,223,377 |
Interest earned on other investments | 2018-12-31 | $2,778,454 |
Income. Interest from US Government securities | 2018-12-31 | $17,062,044 |
Income. Interest from corporate debt instruments | 2018-12-31 | $29,519,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,395,222,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,198,798,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,715,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,322,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,994,314 |
Asset value of US Government securities at end of year | 2018-12-31 | $675,879,542 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-162,176,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $670,756 |
Income. Dividends from common stock | 2018-12-31 | $15,153,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $16,725,688 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $21,345,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $602,584,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $598,388,886 |
Contract administrator fees | 2018-12-31 | $2,756,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $695,003,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $663,957,815 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,987,316,325 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,029,495,683 |
2017 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,811,939 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,811,939 |
Total transfer of assets to this plan | 2017-12-31 | $404,470,983 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $35,180,923 |
Total of all expenses incurred | 2017-12-31 | $34,243,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $6,130,560,890 |
Value of total assets at beginning of year | 2017-12-31 | $5,220,478,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,243,392 |
Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $1,930,528 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,460,829 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,423,365 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $358,608 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $62,604,097 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $105,647,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,445,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,334,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,281,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,468,009 |
Other income not declared elsewhere | 2017-12-31 | $1,456,270 |
Administrative expenses (other) incurred | 2017-12-31 | $20,779,333 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,509,116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $929,363 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $8,470,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $876,223,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $895,702,592 |
Interest earned on other investments | 2017-12-31 | $4,075,604 |
Income. Interest from US Government securities | 2017-12-31 | $11,446,256 |
Income. Interest from corporate debt instruments | 2017-12-31 | $29,397,162 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,198,798,840 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,072,743,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,609,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $335,817,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,994,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $37,110,858 |
Asset value of US Government securities at end of year | 2017-12-31 | $638,832,267 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $543,329,209 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $65,062,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $744,733 |
Income. Dividends from common stock | 2017-12-31 | $12,293,320 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $21,345,893 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $31,096,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $598,388,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $599,629,033 |
Contract administrator fees | 2017-12-31 | $3,063,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $663,957,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $745,753,797 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,704,918,706 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,669,737,783 |
2016 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,127,462 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,127,462 |
Total transfer of assets to this plan | 2016-12-31 | $391,613,699 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $4,460,932 |
Total of all expenses incurred | 2016-12-31 | $34,164,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $5,220,478,994 |
Value of total assets at beginning of year | 2016-12-31 | $4,759,153,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,164,726 |
Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $1,650,003 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,423,365 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,408,997 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $358,608 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $105,647,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $114,215,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,334,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,909,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,468,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,785,700 |
Other income not declared elsewhere | 2016-12-31 | $1,710,053 |
Administrative expenses (other) incurred | 2016-12-31 | $20,514,397 |
Total non interest bearing cash at end of year | 2016-12-31 | $929,363 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $212,562 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,796,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $895,702,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $802,927,500 |
Interest earned on other investments | 2016-12-31 | $4,383,721 |
Income. Interest from US Government securities | 2016-12-31 | $9,277,106 |
Income. Interest from corporate debt instruments | 2016-12-31 | $32,165,928 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,072,743,454 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,873,218,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $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 year | 2016-12-31 | $335,817,811 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $283,287,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $37,110,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,998,398 |
Asset value of US Government securities at end of year | 2016-12-31 | $370,681,138 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $200,735,095 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-10,469,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $336,458 |
Income. Dividends from common stock | 2016-12-31 | $14,758,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $31,096,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $52,913,624 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $599,629,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $542,947,900 |
Contract administrator fees | 2016-12-31 | $3,204,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $745,753,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $686,430,529 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,193,805,559 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,189,344,627 |
2015 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,597,212 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-93,597,212 |
Total transfer of assets to this plan | 2015-12-31 | $402,613,037 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $4,007,013 |
Total of all expenses incurred | 2015-12-31 | $31,953,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,759,153,373 |
Value of total assets at beginning of year | 2015-12-31 | $4,866,767,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,953,530 |
Total interest from all sources | 2015-12-31 | $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 incurred | 2015-12-31 | $1,660,939 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,408,997 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,016,907 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $114,215,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $130,294,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,909,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,387,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,785,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,026,522 |
Other income not declared elsewhere | 2015-12-31 | $3,161,184 |
Administrative expenses (other) incurred | 2015-12-31 | $17,799,793 |
Total non interest bearing cash at end of year | 2015-12-31 | $212,562 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $313,625 |
Value of net income/loss | 2015-12-31 | $-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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,659,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $802,927,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $863,370,797 |
Interest earned on other investments | 2015-12-31 | $5,079,542 |
Income. Interest from US Government securities | 2015-12-31 | $10,031,868 |
Income. Interest from corporate debt instruments | 2015-12-31 | $28,957,720 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,873,218,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $283,287,809 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $259,799,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,998,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $37,817,922 |
Asset value of US Government securities at end of year | 2015-12-31 | $345,683,307 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $4,171,438 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-39,177,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $697,081 |
Income. Dividends from common stock | 2015-12-31 | $11,573,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $52,913,624 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $68,391,956 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $542,947,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $480,396,350 |
Contract administrator fees | 2015-12-31 | $3,833,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $686,430,529 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $717,781,461 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,108,825,509 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,104,818,496 |
2014 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,396,138 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,396,138 |
Total transfer of assets to this plan | 2014-12-31 | $405,558,666 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $-31,891,000 |
Total of all expenses incurred | 2014-12-31 | $30,238,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $4,866,767,630 |
Value of total assets at beginning of year | 2014-12-31 | $4,463,313,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,238,565 |
Total interest from all sources | 2014-12-31 | $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 incurred | 2014-12-31 | $2,345,786 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,016,907 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,884,274 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $130,294,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $129,169,034 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,387,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,204,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,026,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,159,781 |
Other income not declared elsewhere | 2014-12-31 | $2,062,267 |
Administrative expenses (other) incurred | 2014-12-31 | $16,542,514 |
Total non interest bearing cash at end of year | 2014-12-31 | $313,625 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $318,685 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,330,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $863,370,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $803,611,492 |
Interest earned on other investments | 2014-12-31 | $5,463,860 |
Income. Interest from US Government securities | 2014-12-31 | $9,834,573 |
Income. Interest from corporate debt instruments | 2014-12-31 | $24,981,165 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,886,896,921 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,753,957,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $259,799,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $37,817,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,885,624 |
Asset value of US Government securities at end of year | 2014-12-31 | $400,298,906 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $183,939,406 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-6,302,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $957,880 |
Income. Dividends from common stock | 2014-12-31 | $16,477,897 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $68,391,956 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $78,468,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $480,396,350 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $386,184,013 |
Contract administrator fees | 2014-12-31 | $2,019,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $717,781,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $915,996,288 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,617,657,997 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,649,548,997 |
2013 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $110,046,850 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $110,046,850 |
Total transfer of assets to this plan | 2013-12-31 | $182,615,341 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $53,206,974 |
Total of all expenses incurred | 2013-12-31 | $23,556,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,463,313,504 |
Value of total assets at beginning of year | 2013-12-31 | $3,850,233,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,556,848 |
Total interest from all sources | 2013-12-31 | $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 incurred | 2013-12-31 | $3,559,171 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,884,274 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,766,646 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $2,072 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $129,169,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $111,001,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,204,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,177,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,159,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,590,406 |
Other income not declared elsewhere | 2013-12-31 | $2,211,911 |
Administrative expenses (other) incurred | 2013-12-31 | $11,235,975 |
Total non interest bearing cash at end of year | 2013-12-31 | $318,685 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $576,816 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,523,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $803,611,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $533,537,998 |
Interest earned on other investments | 2013-12-31 | $5,350,604 |
Income. Interest from US Government securities | 2013-12-31 | $9,214,927 |
Income. Interest from corporate debt instruments | 2013-12-31 | $23,143,986 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,753,957,516 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $36,885,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,251,529 |
Asset value of US Government securities at end of year | 2013-12-31 | $333,633,160 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $442,192,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $818,075 |
Income. Dividends from common stock | 2013-12-31 | $15,986,371 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $78,468,457 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $86,108,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $386,184,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $343,703,919 |
Contract administrator fees | 2013-12-31 | $2,238,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $915,996,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $787,132,386 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,411,951,646 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,358,744,672 |
2012 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,833,112 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,833,112 |
Total transfer of assets to this plan | 2012-12-31 | $177,944,223 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $58,090,867 |
Total of all expenses incurred | 2012-12-31 | $19,758,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,850,233,791 |
Value of total assets at beginning of year | 2012-12-31 | $3,425,469,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,758,668 |
Total interest from all sources | 2012-12-31 | $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 incurred | 2012-12-31 | $3,289,277 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,766,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,752,048 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $2,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $111,001,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $101,673,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,177,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,111,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,590,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,439,116 |
Other income not declared elsewhere | 2012-12-31 | $3,600,395 |
Administrative expenses (other) incurred | 2012-12-31 | $7,212,712 |
Total non interest bearing cash at end of year | 2012-12-31 | $576,816 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $164,945 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,496,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $533,537,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $497,597,938 |
Interest earned on other investments | 2012-12-31 | $5,486,267 |
Income. Interest from US Government securities | 2012-12-31 | $9,789,876 |
Income. Interest from corporate debt instruments | 2012-12-31 | $22,596,169 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,620,315,490 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $36,251,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,695,990 |
Asset value of US Government securities at end of year | 2012-12-31 | $311,661,107 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $207,104,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $667,451 |
Income. Dividends from common stock | 2012-12-31 | $18,307,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $86,108,940 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $96,277,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $343,703,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $284,281,004 |
Contract administrator fees | 2012-12-31 | $2,759,711 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $787,132,386 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,010,490,798 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,637,083,890 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,578,993,023 |
2011 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,179,811 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,179,811 |
Total transfer of assets to this plan | 2011-12-31 | $401,360,260 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-88,517,889 |
Total of all expenses incurred | 2011-12-31 | $15,345,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,425,469,803 |
Value of total assets at beginning of year | 2011-12-31 | $3,247,203,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,345,034 |
Total interest from all sources | 2011-12-31 | $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 incurred | 2011-12-31 | $1,674,321 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,752,048 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $8,354,065 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $101,673,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,803,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,111,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,325,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,439,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,537,651 |
Other income not declared elsewhere | 2011-12-31 | $2,160,997 |
Administrative expenses (other) incurred | 2011-12-31 | $3,020,983 |
Total non interest bearing cash at end of year | 2011-12-31 | $164,945 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $321,279 |
Value of net income/loss | 2011-12-31 | $-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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,030,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $497,597,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $488,751,415 |
Interest earned on other investments | 2011-12-31 | $6,172,781 |
Income. Interest from US Government securities | 2011-12-31 | $9,862,013 |
Income. Interest from corporate debt instruments | 2011-12-31 | $21,398,845 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,074,177,829 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $34,695,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,442,600 |
Asset value of US Government securities at end of year | 2011-12-31 | $300,246,418 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $8,953,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $804,909 |
Income. Dividends from common stock | 2011-12-31 | $21,574,664 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $96,277,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $89,891,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $284,281,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $210,627,333 |
Contract administrator fees | 2011-12-31 | $2,619,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,010,490,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,375,530,975 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,457,290,668 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,545,808,557 |
2010 : ENTERGY CORP RETIREMENT PLANS MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $176,490,787 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $176,490,787 |
Total transfer of assets to this plan | 2010-12-31 | $455,268,931 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $5,381,357 |
Total of all expenses incurred | 2010-12-31 | $19,260,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,247,203,780 |
Value of total assets at beginning of year | 2010-12-31 | $2,617,501,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,260,362 |
Total interest from all sources | 2010-12-31 | $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 incurred | 2010-12-31 | $1,900,252 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $8,354,065 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,318,130 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $106,803,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $91,148,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,325,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,587,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,537,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,889,164 |
Other income not declared elsewhere | 2010-12-31 | $2,678,077 |
Administrative expenses (other) incurred | 2010-12-31 | $6,531,632 |
Total non interest bearing cash at end of year | 2010-12-31 | $321,279 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,381,161 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,905,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $488,751,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $264,642,603 |
Interest earned on other investments | 2010-12-31 | $5,544,003 |
Income. Interest from US Government securities | 2010-12-31 | $7,508,403 |
Income. Interest from corporate debt instruments | 2010-12-31 | $18,608,065 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $657,075,496 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $33,442,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,424,966 |
Asset value of US Government securities at end of year | 2010-12-31 | $263,080,244 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $77,688,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $158,110 |
Income. Dividends from common stock | 2010-12-31 | $19,334,009 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $89,891,492 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $79,131,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $210,627,333 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $202,636,542 |
Contract administrator fees | 2010-12-31 | $3,922,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,375,530,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,336,454,539 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,423,120,607 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,417,739,250 |