2023 Form 5500 filing — Entergy Corp Retirement Plans Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003141238NAL0017839920001) for Entergy Corp Retirement Plans Master Trust, reported by Entergy Corporation under EIN 11-3567859 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003141238NAL0017839920001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Entergy Corporation
- EIN
- 11-3567859
- Plan number
- 001
- Location
- New Orleans, LA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,654,246,086
- Total liabilities (EOY)
- $129,254,449
- Net assets (EOY)
- $5,524,991,637
- Total income / additions
- $767,237,394
- Benefits paid
- $0
- Administrative expenses
- $33,123,509
- Total expenses
- $33,123,509
- Net increase / (decrease)
- $734,113,885
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions LLC | NONE | $2,811,863 | not reported in the loaded dataset |
| Wellington Management Company, Llp | NONE | $2,066,521 | $0 |
| Pacific Investment Mgmt Company LLC | NONE | $1,981,768 | $0 |
| Buck Global, LLC | NONE | $1,645,100 | not reported in the loaded dataset |
| Loomis Sayles And Company, L.P. | NONE | $1,619,843 | not reported in the loaded dataset |
| Arrowmark Colorado Holdings LLC | NONE | $836,492 | $0 |
| J.P. Morgan Chase Bank, N.A.. | NONE | $760,000 | $43,253 |
| Nisa Investment Advisors, LLC | NONE | $803,157 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $781,823 | not reported in the loaded dataset |
| American Century Invest Mgmt, Inc. | NONE | $635,252 | $0 |
| Aon Consulting, Inc. | NONE | $527,413 | not reported in the loaded dataset |
| Lazard Asset Management LLC | NONE | $481,663 | $0 |
| State Street Global Advisor Trst Co | NONE | $279,913 | $0 |
| Blackrock Inst Trust Company, N.A. | NONE | $182,759 | $0 |
| Callan, LLC | NONE | $173,513 | not reported in the loaded dataset |
| Friday, Eldredge & Clark, Llp | NONE | $157,907 | not reported in the loaded dataset |
| Deloitte & Touche Llp | NONE | $105,000 | not reported in the loaded dataset |
| Omniclaim | NONE | $0 | $71,503 |
| Equian | NONE | $0 | $40,773 |
| Optuminsight | NONE | $0 | $16,250 |
| T. Rowe Price Associates, Inc. | NONE | $16,218 | $0 |
| Tressler Llp. | NONE | $13,140 | not reported in the loaded dataset |
| Jackson Lewis P. C. | NONE | $7,923 | not reported in the loaded dataset |
| Aetna Life Insurance Company | NONE | $6,454 | not reported in the loaded dataset |