Entergy Corp Retirement Plans Master Trust — Form 5500 plan (Entergy Corporation)
Plain-English plan 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, Entergy Corp Retirement Plans Master Trust is a benefit plan reported by Entergy Corporation under EIN 11-3567859 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,654,246,086 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Entergy Corporation
- EIN
- 11-3567859
- Plan number
- 001
- Plan type
- 4
- Location
- New Orleans, LA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $5,654,246,086
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003141238NAL0017839920001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,654,246,086
- Total liabilities (EOY)
- $129,254,449
- Net assets (EOY)
- $5,524,991,637
- Net assets (BOY)
- $5,303,383,116
Income & contributions
- Total contributions
- $0
- Total income / additions
- $767,237,394
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $33,123,509
- Total expenses
- $33,123,509
- Net increase / (decrease)
- $734,113,885
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | NONE | $2,811,863 | not reported in the loaded dataset | 2023 |
| Wellington Management Company, Llp | NONE | $2,066,521 | $0 | 2023 |
| Pacific Investment Mgmt Company LLC | NONE | $1,981,768 | $0 | 2023 |
| Buck Global, LLC | NONE | $1,645,100 | not reported in the loaded dataset | 2023 |
| Loomis Sayles And Company, L.P. | NONE | $1,619,843 | not reported in the loaded dataset | 2023 |
| Arrowmark Colorado Holdings LLC | NONE | $836,492 | $0 | 2023 |
| J.P. Morgan Chase Bank, N.A.. | NONE | $760,000 | $43,253 | 2023 |
| Nisa Investment Advisors, LLC | NONE | $803,157 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | NONE | $781,823 | not reported in the loaded dataset | 2023 |
| American Century Invest Mgmt, Inc. | NONE | $635,252 | $0 | 2023 |
| Aon Consulting, Inc. | NONE | $527,413 | not reported in the loaded dataset | 2023 |
| Lazard Asset Management LLC | NONE | $481,663 | $0 | 2023 |
| State Street Global Advisor Trst Co | NONE | $279,913 | $0 | 2023 |
| Blackrock Inst Trust Company, N.A. | NONE | $182,759 | $0 | 2023 |
| Callan, LLC | NONE | $173,513 | not reported in the loaded dataset | 2023 |
| Friday, Eldredge & Clark, Llp | NONE | $157,907 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $105,000 | not reported in the loaded dataset | 2023 |
| Omniclaim | NONE | $0 | $71,503 | 2023 |
| Equian | NONE | $0 | $40,773 | 2023 |
| Optuminsight | NONE | $0 | $16,250 | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $16,218 | $0 | 2023 |
| Tressler Llp. | NONE | $13,140 | not reported in the loaded dataset | 2023 |
| Jackson Lewis P. C. | NONE | $7,923 | not reported in the loaded dataset | 2023 |
| Aetna Life Insurance Company | NONE | $6,454 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Entergy Corporation
- 2023 Form 5500 filing
- Form 5500 filings in LA
- 401(k) and benefit plan filings in New Orleans, LA
- Alight Solutions LLC — Schedule C compensation
- Wellington Management Company, Llp — Schedule C compensation
- Pacific Investment Mgmt Company LLC — Schedule C compensation
- Buck Global, LLC — Schedule C compensation
- Loomis Sayles And Company, L.P. — Schedule C compensation
- Arrowmark Colorado Holdings LLC — Schedule C compensation
- J.P. Morgan Chase Bank, N.A.. — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- American Century Invest Mgmt, Inc. — Schedule C compensation
- Aon Consulting, Inc. — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- State Street Global Advisor Trst Co — Schedule C compensation
- Blackrock Inst Trust Company, N.A. — Schedule C compensation
- Callan, LLC — Schedule C compensation
- Friday, Eldredge & Clark, Llp — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Omniclaim — Schedule C compensation
- Equian — Schedule C compensation
- Optuminsight — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Tressler Llp. — Schedule C compensation
- Jackson Lewis P. C. — Schedule C compensation
- Aetna Life Insurance Company — Schedule C compensation