ENTERGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-674,154,589 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-674,154,589 |
| Total transfer of assets to this plan | 2022-12-31 | $202,954,208 |
| Total transfer of assets from this plan | 2022-12-31 | $540,436,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-887,902,483 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $3,444,594,107 |
| Value of total assets at beginning of year | 2022-12-31 | $4,669,979,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,706,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,926,767 |
| 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 | $40,742,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,753,069 |
| Other income not declared elsewhere | 2022-12-31 | $-52,085,309 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,672 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $297,628 |
| Value of net income/loss | 2022-12-31 | $-887,902,483 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,444,594,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,669,979,357 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $433,823,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $430,301,683 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,612,217,685 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,278,840,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,276,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,154,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,154,499 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $274,317,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-58,777,596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,591,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $346,514,463 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $396,156,091 |
| Income. Dividends from common stock | 2022-12-31 | $12,779,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $208,158,674 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $492,669,489 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $492,669,489 |
| Total transfer of assets to this plan | 2021-12-31 | $214,756,293 |
| Total transfer of assets from this plan | 2021-12-31 | $681,558,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $589,978,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $4,669,979,357 |
| Value of total assets at beginning of year | 2021-12-31 | $4,546,803,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,068,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,193,273 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,753,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $51,748,391 |
| Other income not declared elsewhere | 2021-12-31 | $-4,563,763 |
| Total non interest bearing cash at end of year | 2021-12-31 | $297,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $447,587 |
| Value of net income/loss | 2021-12-31 | $589,978,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,669,979,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,546,803,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $430,301,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $362,615,624 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,278,840,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,146,005,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,154,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,462,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,462,088 |
| Asset value of US Government securities at end of year | 2021-12-31 | $274,317,268 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $298,410,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,505,433 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,298,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $396,156,091 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $406,569,093 |
| Income. Dividends from common stock | 2021-12-31 | $13,875,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $208,158,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $246,544,103 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $594,081,578 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $594,081,578 |
| Total transfer of assets to this plan | 2020-12-31 | $214,374,790 |
| Total transfer of assets from this plan | 2020-12-31 | $428,062,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $665,297,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $4,546,803,548 |
| Value of total assets at beginning of year | 2020-12-31 | $4,095,193,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,343,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,755,011 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $51,748,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,647,982 |
| Other income not declared elsewhere | 2020-12-31 | $18,670,680 |
| Total non interest bearing cash at end of year | 2020-12-31 | $447,587 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,877 |
| Value of net income/loss | 2020-12-31 | $665,297,288 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,546,803,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,095,193,672 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $362,615,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $349,904,587 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,146,005,813 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,733,939,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,462,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,548,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,548,112 |
| Asset value of US Government securities at end of year | 2020-12-31 | $298,410,849 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $233,188,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,292,265 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,494,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $406,569,093 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $524,758,511 |
| Income. Dividends from common stock | 2020-12-31 | $14,588,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $246,544,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $185,194,597 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $749,219,355 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $749,219,355 |
| Total transfer of assets to this plan | 2019-12-31 | $216,112,764 |
| Total transfer of assets from this plan | 2019-12-31 | $484,824,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $880,157,052 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $4,095,193,672 |
| Value of total assets at beginning of year | 2019-12-31 | $3,483,748,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,051,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,044,868 |
| 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 | $43,647,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,032,246 |
| Other income not declared elsewhere | 2019-12-31 | $42,784,302 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,877 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $24,719,853 |
| Value of net income/loss | 2019-12-31 | $880,157,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,095,193,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,483,748,179 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $349,904,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $288,117,531 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,733,939,035 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,282,424,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,548,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,999,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,999,101 |
| Asset value of US Government securities at end of year | 2019-12-31 | $233,188,971 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $230,641,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,142,968 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,959,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $524,758,511 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $433,831,602 |
| Income. Dividends from common stock | 2019-12-31 | $6,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $185,194,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $180,982,726 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-152,653,891 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-152,653,891 |
| Total transfer of assets to this plan | 2018-12-31 | $192,881,414 |
| Total transfer of assets from this plan | 2018-12-31 | $412,066,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,836,469 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $3,483,748,179 |
| Value of total assets at beginning of year | 2018-12-31 | $3,741,769,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,893,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,142,162 |
| 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 | $38,032,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,774,760 |
| Other income not declared elsewhere | 2018-12-31 | $-7,177,308 |
| Total non interest bearing cash at end of year | 2018-12-31 | $24,719,853 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $26,408,203 |
| Value of net income/loss | 2018-12-31 | $-38,836,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,483,748,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,741,769,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $288,117,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $324,027,993 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,282,424,001 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,461,229,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,999,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,723,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,723,977 |
| Asset value of US Government securities at end of year | 2018-12-31 | $230,641,119 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $243,418,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,182,992 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $94,918,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $433,831,602 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $443,673,329 |
| Income. Dividends from common stock | 2018-12-31 | $17,750,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $180,982,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $189,513,844 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $375,293,400 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $375,293,400 |
| Total transfer of assets to this plan | 2017-12-31 | $162,990,283 |
| Total transfer of assets from this plan | 2017-12-31 | $329,735,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $598,162,199 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $3,741,769,930 |
| Value of total assets at beginning of year | 2017-12-31 | $3,310,353,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,525,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,932,841 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,774,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45,932,645 |
| Other income not declared elsewhere | 2017-12-31 | $11,571,950 |
| Total non interest bearing cash at end of year | 2017-12-31 | $26,408,203 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $42,049,901 |
| Value of net income/loss | 2017-12-31 | $598,162,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,741,769,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,310,353,435 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $324,027,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $412,883,100 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,461,229,360 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,877,224,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,723,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,455,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,455,283 |
| Asset value of US Government securities at end of year | 2017-12-31 | $243,418,464 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $286,748,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,461,009 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $161,309,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $443,673,329 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $436,961,943 |
| Income. Dividends from common stock | 2017-12-31 | $18,593,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $189,513,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $207,097,439 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $182,607,477 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $182,607,477 |
| Total transfer of assets to this plan | 2016-12-31 | $172,306,061 |
| Total transfer of assets from this plan | 2016-12-31 | $278,434,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $226,510,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $3,310,353,435 |
| Value of total assets at beginning of year | 2016-12-31 | $3,189,970,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,989,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,069,473 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45,932,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,852,781 |
| Other income not declared elsewhere | 2016-12-31 | $7,422,537 |
| Total non interest bearing cash at end of year | 2016-12-31 | $42,049,901 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $48,238,434 |
| Value of net income/loss | 2016-12-31 | $226,510,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,310,353,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,189,970,733 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $412,883,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $392,349,986 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,877,224,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,814,642,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,455,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,017,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,017,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $286,748,385 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $272,947,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,426,556 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,064,720 |
| 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 common stock | 2016-12-31 | $18,920,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $207,097,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $188,054,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $436,961,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $421,866,832 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-76,878,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-76,878,089 |
| Total transfer of assets to this plan | 2015-12-31 | $165,014,431 |
| Total transfer of assets from this plan | 2015-12-31 | $325,677,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-49,161,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $3,189,970,733 |
| Value of total assets at beginning of year | 2015-12-31 | $3,399,794,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,913,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,863,081 |
| 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 | $48,852,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,741,058 |
| Other income not declared elsewhere | 2015-12-31 | $-15,867,248 |
| Total non interest bearing cash at end of year | 2015-12-31 | $48,238,434 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $49,544,721 |
| Value of net income/loss | 2015-12-31 | $-49,161,456 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,189,970,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,399,794,908 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $392,349,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $416,265,021 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,814,642,983 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,850,448,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,017,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,912,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,912,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,116,976 |
| Asset value of US Government securities at end of year | 2015-12-31 | $272,947,147 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $274,017,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $161,108 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,509,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $19,050,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $188,054,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $197,180,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $421,866,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $552,569,626 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $286,270,314 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $286,270,314 |
| Total transfer of assets to this plan | 2014-12-31 | $159,981,568 |
| Total transfer of assets from this plan | 2014-12-31 | $427,372,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $350,422,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,874 |
| 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 | $3,399,794,908 |
| Value of total assets at beginning of year | 2014-12-31 | $3,316,767,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,874 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,614,726 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,128,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $4,689 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,741,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $55,718,849 |
| Other income not declared elsewhere | 2014-12-31 | $20,071,406 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,826 |
| Total non interest bearing cash at end of year | 2014-12-31 | $49,544,721 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $94,564,343 |
| Value of net income/loss | 2014-12-31 | $350,418,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,399,794,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,316,767,503 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $416,265,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $394,701,261 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,850,448,259 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,842,081,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,912,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,155,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,155,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,116,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,165,597 |
| Asset value of US Government securities at end of year | 2014-12-31 | $274,017,178 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $253,798,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,222,184 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,243,506 |
| 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 common stock | 2014-12-31 | $20,485,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $197,180,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $184,986,852 |
| Contract administrator fees | 2014-12-31 | $2,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $552,569,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $450,594,800 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $402,631,244 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $402,631,244 |
| Total transfer of assets to this plan | 2013-12-31 | $167,573,253 |
| Total transfer of assets from this plan | 2013-12-31 | $306,529,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $521,297,416 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,071,078 |
| 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 | $3,316,767,503 |
| Value of total assets at beginning of year | 2013-12-31 | $2,935,497,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,071,078 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,912,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,595,161 |
| 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 | $4,624 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,718,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,781,746 |
| Other income not declared elsewhere | 2013-12-31 | $-2,312,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $489,113 |
| Total non interest bearing cash at end of year | 2013-12-31 | $94,564,343 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $102,224,631 |
| Value of net income/loss | 2013-12-31 | $520,226,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,316,767,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,935,497,663 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $394,701,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $944,555,664 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,842,081,931 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $967,382,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,155,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,064,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,064,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,165,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,310,067 |
| Asset value of US Government securities at end of year | 2013-12-31 | $253,798,501 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $211,752,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $54,546,816 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,518,745 |
| 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 common stock | 2013-12-31 | $22,317,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $184,986,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $135,628,251 |
| Contract administrator fees | 2013-12-31 | $581,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $450,594,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $477,797,678 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $141,990,841 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $141,990,841 |
| Total transfer of assets to this plan | 2012-12-31 | $163,512,282 |
| Total transfer of assets from this plan | 2012-12-31 | $221,494,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $223,924,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $753,980 |
| 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 | $2,935,497,663 |
| Value of total assets at beginning of year | 2012-12-31 | $2,770,308,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $753,980 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,933,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,606,584 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,781,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $58,002,850 |
| Other income not declared elsewhere | 2012-12-31 | $-1,962,893 |
| Administrative expenses (other) incurred | 2012-12-31 | $553,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $102,224,631 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $77,351,588 |
| Value of net income/loss | 2012-12-31 | $223,170,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,935,497,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,770,308,767 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $944,555,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $885,358,826 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $967,382,736 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $811,673,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,064,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,920,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,920,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,310,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,652,305 |
| Asset value of US Government securities at end of year | 2012-12-31 | $211,752,698 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $216,456,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,175,152 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,788,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $23,327,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $135,628,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $116,868,060 |
| Contract administrator fees | 2012-12-31 | $200,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $477,797,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $559,024,800 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,110,941 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,110,941 |
| Total transfer of assets to this plan | 2011-12-31 | $163,283,583 |
| Total transfer of assets from this plan | 2011-12-31 | $192,703,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $63,004,907 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $371,246 |
| 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 | $2,770,308,767 |
| Value of total assets at beginning of year | 2011-12-31 | $2,737,094,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $371,246 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,346,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,743,452 |
| 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 | $58,002,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $64,898,972 |
| Other income not declared elsewhere | 2011-12-31 | $14,702,936 |
| Administrative expenses (other) incurred | 2011-12-31 | $346,850 |
| Total non interest bearing cash at end of year | 2011-12-31 | $77,351,588 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $47,619,214 |
| Value of net income/loss | 2011-12-31 | $62,633,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,770,308,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,737,094,654 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $885,358,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $982,318,993 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $811,673,041 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $743,344,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,920,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,693,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,693,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,652,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,935,223 |
| Asset value of US Government securities at end of year | 2011-12-31 | $216,456,963 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $196,860,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,174,903 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,891,310 |
| 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 common stock | 2011-12-31 | $23,603,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $116,868,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $102,191,705 |
| Contract administrator fees | 2011-12-31 | $24,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $559,024,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $546,232,254 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ENTERGY CORPORATION QUALIFIED PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $135,736,096 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $135,736,096 |
| Total transfer of assets to this plan | 2010-12-31 | $204,538,302 |
| Total transfer of assets from this plan | 2010-12-31 | $235,658,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $196,793,052 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $469,242 |
| 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 | $2,737,094,654 |
| Value of total assets at beginning of year | 2010-12-31 | $2,571,890,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $469,242 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,323,094 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,815,192 |
| 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 | $64,898,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $53,017,384 |
| Other income not declared elsewhere | 2010-12-31 | $7,942,243 |
| Administrative expenses (other) incurred | 2010-12-31 | $391,790 |
| Total non interest bearing cash at end of year | 2010-12-31 | $47,619,214 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $46,607,057 |
| Value of net income/loss | 2010-12-31 | $196,323,810 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,737,094,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,571,890,799 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $982,318,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $863,470,831 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $743,344,420 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $639,650,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,693,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,533,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,533,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,935,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,116,484 |
| Asset value of US Government securities at end of year | 2010-12-31 | $196,860,519 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $170,559,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,313,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,478,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $23,507,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $102,191,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $110,640,580 |
| Contract administrator fees | 2010-12-31 | $77,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $546,232,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $639,294,547 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-07 |
| Policy instance | 2 |
| Insurance contract or identification number | 452957-07 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-06-19 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339 |
| Policy instance | 3 |
| Insurance contract or identification number | GA34339 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-07-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | GAC32625 |
| Policy instance | 5 |
| Insurance contract or identification number | GAC32625 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-04-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339003 |
| Policy instance | 4 |
| Insurance contract or identification number | GA34339003 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-10-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339003 |
| Policy instance | 5 |
| Insurance contract or identification number | GA34339003 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34339 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-07 |
| Policy instance | 2 |
| Insurance contract or identification number | 452957-07 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | GAC32625 |
| Policy instance | 3 |
| Insurance contract or identification number | GAC32625 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 4 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339003 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34339003 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-5 |
| Policy instance | 8 |
| Insurance contract or identification number | 452957-5 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-07-02 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 2 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339 |
| Policy instance | 3 |
| Insurance contract or identification number | GA34339 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | GAC32625 |
| Policy instance | 4 |
| Insurance contract or identification number | GAC32625 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-17 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-6 |
| Policy instance | 5 |
| Insurance contract or identification number | 452957-6 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-06-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-07 |
| Policy instance | 6 |
| Insurance contract or identification number | 452957-07 | | Insurance policy start date | 2012-05-22 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | GAC32625 |
| Policy instance | 7 |
| Insurance contract or identification number | GAC32625 | | Insurance policy start date | 2012-12-17 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 ) |
| Policy contract number | GAC32625 |
| Policy instance | 2 |
| Insurance contract or identification number | GAC32625 | | Insurance policy start date | 2011-12-16 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339003 |
| Policy instance | 3 |
| Insurance contract or identification number | GA34339003 | | Insurance policy start date | 2011-10-31 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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 Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | SV04699Q |
| Policy instance | 4 |
| Insurance contract or identification number | SV04699Q | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-11-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-6 |
| Policy instance | 5 |
| Insurance contract or identification number | 452957-6 | | Insurance policy start date | 2011-11-07 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 6 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | SV04678Q |
| Policy instance | 7 |
| Insurance contract or identification number | SV04678Q | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-05-16 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-5 |
| Policy instance | 8 |
| Insurance contract or identification number | 452957-5 | | Insurance policy start date | 2011-06-29 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | 027384.01.0000 |
| Policy instance | 9 |
| Insurance contract or identification number | 027384.01.0000 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-02-16 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339 |
| Policy instance | 1 |
| Insurance contract or identification number | GA34339 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-4 |
| Policy instance | 10 |
| Insurance contract or identification number | 452957-4 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-11-04 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 ) |
| Policy contract number | 027384.01.0000 |
| Policy instance | 10 |
| Insurance contract or identification number | 027384.01.0000 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-3 |
| Policy instance | 2 |
| Insurance contract or identification number | 452957-3 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-11-15 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-2 |
| Policy instance | 3 |
| Insurance contract or identification number | 452957-2 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-08-16 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | SV04699Q |
| Policy instance | 4 |
| Insurance contract or identification number | SV04699Q | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | SV04611Q |
| Policy instance | 5 |
| Insurance contract or identification number | SV04611Q | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-08-06 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
| Policy contract number | SV04678Q |
| Policy instance | 6 |
| Insurance contract or identification number | SV04678Q | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339 |
| Policy instance | 7 |
| Insurance contract or identification number | GA34339 | | Insurance policy start date | 2010-07-19 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 ) |
| Policy contract number | GA34339002 |
| Policy instance | 8 |
| Insurance contract or identification number | GA34339002 | | Insurance policy start date | 2010-12-16 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-4 |
| Policy instance | 9 |
| Insurance contract or identification number | 452957-4 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 452957-1 |
| Policy instance | 1 |
| Insurance contract or identification number | 452957-1 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-05-14 | | Total amount of commissions paid to insurance broker | USD $0 | | Total amount of fees paid to insurance company | USD $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 plan | No | | Contracts With Unallocated Funds Deposit Administration | 0 | | 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? | Yes | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | | Health Insurance Welfare Benefit | No | | Dental Insurance Welfare Benefit | No | | Vision Insurance Welfare Benefit | No | | Life Insurance Welfare Benefit | No | | Temporary Disability Insurance Welfare Benefit | No | | Long Term Disability Insurance Welfare Benefit | No | | Unemployment Insurance Welfare Benefit | No | | Were dividends or retroactive rate refunds paid in cash? | No | | Were dividends or retroactive rate refunds paid as a credit? | No | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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