MyPlanIQ 401k Investor SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES

SAVINGS PLAN OF ENTERGY CORPORATION AND SUBSIDIARIES

This Plan is unrated.
Investment Options
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TROSX T. Rowe Price Overseas Stock Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth Trust
LARGE VALUE PRFDX T. Rowe Price Equity Income Trust
Small Growth PRNHX T. Rowe Price New Horizons Trust
FIXED INCOME
Intermediate-Term Bond PRCIX T. Rowe Price New Income Fund
SHORT GOVERNMENT STABLEVALUE Stable Income Fund
Total Available Funds: 13
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend TROSX T. Rowe Price Overseas Stock Fund
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 Fund
Retirement Income TRRIX T. Rowe Price Retirement Income Fund
Moderate Allocation RPBAX T. Rowe Price Balanced Fund
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth Trust
LARGE VALUE PRFDX T. Rowe Price Equity Income Trust
Small Growth PRNHX T. Rowe Price New Horizons Trust
LARGE BLEND VINIX Vanguard Institutional Index Fund
FIXED INCOME
Intermediate-Term Bond PRCIX T. Rowe Price New Income Fund
SHORT GOVERNMENT STABLEVALUE Stable Income Fund
Total Available Funds: 13
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend TROSX T. Rowe Price Overseas Stock Fund 63% 3 60 0 0.88% 2.34%
Others
Target Date 2036-2040 TRRDX T. Rowe Price Retirement 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T. Rowe Price Retirement 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T. Rowe Price Retirement 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2000-2010 TRRAX T. Rowe Price Retirement 2010 Fund 97% 3 60 0 0.99% 10.65%
Retirement Income TRRIX T. Rowe Price Retirement Income Fund 91% 3 60 0 0.34% 2.96%
Moderate Allocation RPBAX T. Rowe Price Balanced Fund 86% 3 60 0 0.47% 1.96%
US EQUITY
LARGE GROWTH TRBCX T. Rowe Price Blue Chip Growth Trust 100% 3 60 0 1.23% 0%
LARGE VALUE PRFDX T. Rowe Price Equity Income Trust 97% 3 60 0 1.23% 1.94%
Small Growth PRNHX T. Rowe Price New Horizons Trust 80% 3 60 0 0.79% 0%
LARGE BLEND VINIX Vanguard Institutional Index Fund 78% 3 60 0 0.02% 1.36%
FIXED INCOME
Intermediate-Term Bond PRCIX T. Rowe Price New Income Fund 90% 3 60 0 1.08% 4.01%
SHORT GOVERNMENT STABLEVALUE Stable Income Fund 16% 3 60 0 NA 27.03%
Average Expense Ratio: 0.79%
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Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
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15Yr
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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
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3Yr
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5Yr
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10Yr
AR*
15Yr
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:ETR)
The plan consists of 14 funds. It covers 3 major asset classes and 13 minor asset classes. The major asset classes it covers are Fixed Income, US Equity and Foreign Equity.

The symbol of the complany is ETR.



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