BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES SMALL CAP EQUITY FUND
Measure | Date | Value |
---|
2011 : BAKER HUGHES SMALL CAP EQUITY FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $323,341,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $838,508 |
Total income from all sources (including contributions) | 2011-12-31 | $0 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $0 |
Value of total assets at beginning of year | 2011-12-31 | $324,180,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,128,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,198,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $838,508 |
Value of net income/loss | 2011-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,341,690 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,475,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,076,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,076,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $267,301,988 |
Did the plan have assets held for investment | 2011-12-31 | No |
2010 : BAKER HUGHES SMALL CAP EQUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,280,932 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,280,932 |
Total transfer of assets to this plan | 2010-12-31 | $584,373,412 |
Total transfer of assets from this plan | 2010-12-31 | $576,708,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $838,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,412,918 |
Total income from all sources (including contributions) | 2010-12-31 | $68,617,596 |
Total loss/gain on sale of assets | 2010-12-31 | $42,841,884 |
Total of all expenses incurred | 2010-12-31 | $2,309,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $324,180,198 |
Value of total assets at beginning of year | 2010-12-31 | $251,781,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,309,025 |
Total interest from all sources | 2010-12-31 | $2,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,898,498 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,128,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,818,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,198,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,398,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $838,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,412,918 |
Other income not declared elsewhere | 2010-12-31 | $779,026 |
Administrative expenses (other) incurred | 2010-12-31 | $248,798 |
Value of net income/loss | 2010-12-31 | $66,308,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,341,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $249,368,110 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,060,227 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,475,460 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,957,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,076,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,772 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,765,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $2,898,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $267,301,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $220,606,097 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $428,514,301 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $385,672,417 |