Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 620

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 620
---
123,237 Benefits paid (including settlement lump sum benefit payments of ($1,205,195) in 2024 and ($410,110) in 2023)(1,581,690)(773,402)Balance at December 31$4,520,691 $5,915,404 Change in Plan Assets  Fair value of assets at January 1$5,460,601 $5,242,098 Actual return on plan assets283,816 724,903 Employer contributions270,005 267,002 Benefits paid (including settlement lump sum benefit payments of ($1,205,195) in 2024 and ($410,110) in 2023)(1,581,690)(773,402)Fair value of assets at December 31$4,432,732 $5,460,601 Funded status($87,959)($454,803)Amount recognized in the balance sheet (funded status)  Non-current assets$70,671 $— Non-current liabilities (a)(158,630)(454,803)Total funded status($87,959)($454,803)Amount recognized as a regulatory asset  Net loss (b)$1,217,402 $1,447,978 Amount recognized as AOCI (before tax)  Net loss$89,531 $347,268 (a)Includes ($4.0) million at Entergy as of December 31, 2024 of non-current liabilities related to the natural gas distribution businesses classified as held for sale and included in other non-current liabilities on the consolidated balance sheet.  See Note 14 to the financial statements for further discussion of the planned sale of the Entergy New Orleans and Entergy Louisiana natural gas distribution businesses and the classification as held for sale.(b)Includes $13.9 million at Entergy as of December 31, 2024 of regulatory assets related to the natural gas distribution businesses classified as held for sale and included in “Non-current assets held for sale” on the consolidated balance sheet.  See Note 14 to the financial statements for further discussion of the planned sale of the Entergy New Orleans and Entergy Louisiana natural gas distribution businesses and the classification as held for sale.

173

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Qualified pension obligations, plan assets, funded status, and amounts recognized in the Balance Sheets for the Registr