2024-11-15T10:51:29-06:00 2023-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 133817904 Entergy Corporation Companies' Non-Bargaining Employees' Welfare Benefit Trust % THE BANK OF NEW YORK MELLON ENTE 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 Shelly Paletta VP, BNYM, AS TRUSTEE 4122342242 2024-11-13 true EILEEN M WEBB P01641852 4126447800 2024-11-12 2023 2024-10-15 13:58:12Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 9549898 false X N/A X 1994 NY THE VEBA TRUST WAS ESTABLISHED TO FUND POST RETIREMENT HEALTH BENEFITS FOR RETIREES OF CERTAIN ENTERGY SUBSIDIARIES. 1 0 0 0 2495087 2482043 0 0 0 0 4886417 4023072 -31479 88686 4854938 4111758 0 0 6375725 6487525 15237 14137 0 0 0 3626420 1491859 10017382 7993521 -5162444 -3881763 77468890 73307563 0 108 77468890 73307455 THE VEBA TRUST WAS ESTABLISHED TO FUND POST RETIREMENT HEALTH BENEFITS FOR RETIREES OF CERTAIN ENTERGY SUBSIDIARIES. false false PROVISION OF WELFARE BENEFITS. false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false 1 0 false false false false false false false true true false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE 0.0 0.0 X 14137 0 0 14137 0 0 0 false false false AON CONSULTING CNG TOWER-27TH FLOOR PITTSBURGH PA 15222 CONSULTING SERVICES 137360 1 0 0 2926108 1616671 1309437 0 0 0 0 0 6535104 5438140 1096964 1096964 1096964 0 0 0 0 0 0 0 0 0 OTHER PORTFOLIO INCOME 900099 88686 88686 88686 4111758 1616671 2495087 0 0 0 6487525 14137 0 0 0 0 0 0 6006 48333 0 0 115160 137360 0 0 0 0 0 0 0 0 0 0 0 0 UBTI TAX EXPENSE 1185000 7993521 0 0 614158 171909 0 0 910217 678850 0 0 0 0 0 0 0 0 0 0 0 0 50172691 48738857 25771824 23717947 0 0 0 0 0 0 77468890 73307563 0 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 108 X 77468890 73307455 0 0 0 0 77468890 73307455 77468890 73307563 X -3881763 -279672 X X false false false EQUITY INVESTMENTS 23717947 C 23717947 FORM 990, PART VI, SECTION A, QUESTIONS 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS ENTERGY CORPORATION. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTIONS A & B, LINES 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990, PART VI, SECTION B, LINE 11B PROCESS FOR REVIEWING 990 A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, QUESTION 19 AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR ENTERGY CORPORATION COMPANIES' NON-BARGAINING EMPLOYEES' WELFARE BENEFIT TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH ENTERGY CORPORATION. FORM 990, PART XI, LINE 9 PARTNERSHIP INCOME ADJUSTMENT: $ (279,672) ------------- $ (279,672) FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS. ENTERGY CORPORATION 639 LOYOLA AVENUE NEW ORLEANS LA 70113 721229752 ENERGY DISTR DE NA C CORP 0 0 false false false false false false false false false false false false false false false false false false false false