Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 646

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 646
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  $— $5,545,908 Cash     1,488 Other pending transactions     (22,404)Less: Other postretirement assets included in total investments     (64,391)Total fair value of qualified pension assets     $5,460,601 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Other Postretirement Trusts2024Level 1 Level 2 Level 3Total (In Thousands)Equity securities:      Common collective trust (c) $161,726 Fixed income securities:      U.S. Government securities$107,547 (b)$112,780 (a)$— 220,327 Corporate debt instruments—  166,208 (a)— 166,208 Registered investment companies2,295 (d)—  — 2,295 Other—  80,561 (f)— 80,561 Total investments$109,842  $359,549  $— $631,117 Other pending transactions     3,417 Plus: Other postretirement assets included in the investments of the qualified pension trust     64,068 Total fair value of other postretirement assets     $698,602 2023Level 1 Level 2 Level 3Total (In Thousands)Equity securities:      Common collective trust (c) $276,560 Fixed income securities:      U.S. Government securities$80,219 (b)$84,521 (a)$— 164,740 Corporate debt instruments—  106,523 (a)— 106,523 Registered investment companies548 (d)—  — 548 Other—  57,511 (f)— 57,511 Total investments$80,767  $248,555  $— $605,882 Other pending transactions     2,868 Plus: Other postretirement assets included in the investments of the qualified pension trust     64,391 Total fair value of other postretirement assets     $673,141 (a)Certain fixed income debt securities (corporate, government, and securitized) are stated at fair value as determined by broker quotes.(b)Common stocks, preferred stocks, and certain fixed income debt securities (government) are stated at fair value determined by quoted