Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 631

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 631
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42023 (In Thousands)Change in APBO  Balance at January 1$837,644 $865,854 Service cost12,503 14,654 Interest cost39,408 42,272 Plan amendments— (4,434)Plan participant contributions21,473 18,669 Actuarial gain(66,320)(4,303)Benefits paid(90,492)(95,348)Medicare Part D subsidy received466 280 Balance at December 31$754,682 $837,644 Change in Plan Assets  Fair value of assets at January 1$673,141 $623,824 Actual return on plan assets49,080 76,870 Employer contributions45,400 49,126 Plan participant contributions21,473 18,669 Benefits paid(90,492)(95,348)Fair value of assets at December 31$698,602 $673,141 Funded status($56,080)($164,503)Amounts recognized in the balance sheet  Current liabilities($42,530)($45,706)Non-current liabilities (a)(13,550)(118,797)Total funded status($56,080)($164,503)Amounts recognized as a regulatory asset (b)  Prior service credit($12,729)($21,465)Net gain(78,520)(33,617) ($91,249)($55,082)Amounts recognized as AOCI (before tax)  Prior service credit($20,755)($34,899)Net gain(133,253)(116,078) ($154,008)($150,977)(a)Includes $14.7 million at Entergy as of December 31, 2024 of non-current 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.(b)Includes ($1.9) 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