Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 645

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 645
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 master trusts for Entergy’s qualified pension and other postretirement plans in which the Registrant Subsidiaries participate.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Qualified Defined Benefit Pension Plan Trusts 2024Level 1 Level 2 Level 3Total (In Thousands)Equity securities:      Corporate stocks:      Preferred$932 (b)$— $— $932 Common403,146 (b)— — 403,146 Common collective trusts (c) 1,206,983 Fixed income securities:      U.S. Government securities— 1,145,994 (a)— 1,145,994 Corporate debt instruments—  307,666 (a)— 307,666 Registered investment companies (e)30,293 (d)2,735 (d)— 1,512,994 Other— 44,691 (f)— 44,691 Other:      Insurance company general account (unallocated contracts)—  5,918 (g)— 5,918 Total investments$434,371  $1,507,004  $— $4,628,324 Cash     2,026 Other pending transactions     (133,550)Less: Other postretirement assets included in total investments     (64,068)Total fair value of qualified pension assets     $4,432,732 2023Level 1 Level 2 Level 3Total (In Thousands)Equity securities:      Corporate stocks:      Preferred$10,827 (b)$— $— $10,827 Common715,452 (b)— — 715,452 Common collective trusts (c) 2,066,247 Fixed income securities:      U.S. Government securities— 1,085,231 (a)— 1,085,231 Corporate debt instruments—  924,904 (a)— 924,904 Registered investment companies (e)34,364 (d)2,718 (d)— 657,691 Other774 78,883 (f)— 79,657 Other:      Insurance company general account (unallocated contracts)—  5,899 (g)— 5,899 Total investments$761,417  $2,097,635