BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES S&P 500 INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BAKER HUGHES S&P 500 INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $177,240,437 |
| Total transfer of assets from this plan | 2022-12-31 | $156,535,801 |
| Total income from all sources (including contributions) | 2022-12-31 | $-150,319,033 |
| Total of all expenses incurred | 2022-12-31 | $23,497 |
| Value of total assets at end of year | 2022-12-31 | $699,619,824 |
| Value of total assets at beginning of year | 2022-12-31 | $829,257,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,497 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-150,342,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $699,619,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $829,257,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $699,619,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $829,257,718 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-150,319,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BAKER HUGHES S&P 500 INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $181,069,436 |
| Total transfer of assets from this plan | 2021-12-31 | $159,865,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,808,752 |
| Total of all expenses incurred | 2021-12-31 | $34,225 |
| Value of total assets at end of year | 2021-12-31 | $829,257,718 |
| Value of total assets at beginning of year | 2021-12-31 | $628,279,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,225 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $179,774,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $829,257,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $628,279,681 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $829,257,718 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $628,279,681 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $179,808,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BAKER HUGHES S&P 500 INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $626,415,037 |
| Total transfer of assets from this plan | 2020-12-31 | $190,360,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,605,015 |
| Total of all expenses incurred | 2020-12-31 | $20,419 |
| Value of total assets at end of year | 2020-12-31 | $628,279,681 |
| Value of total assets at beginning of year | 2020-12-31 | $95,642,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,419 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,847 |
| Value of net income/loss | 2020-12-31 | $96,584,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $628,279,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,641,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $-1,846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $628,279,681 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $95,642,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,605,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BAKER HUGHES S&P 500 INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $106,531,672 |
| Total transfer of assets from this plan | 2019-12-31 | $18,602,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,713,390 |
| Total of all expenses incurred | 2019-12-31 | $1,851 |
| Value of total assets at end of year | 2019-12-31 | $95,642,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,851 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,847 |
| Value of net income/loss | 2019-12-31 | $7,711,539 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,641,037 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,847 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,642,884 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,713,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
