BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES LARGE CAP GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2011 : BAKER HUGHES LARGE CAP GROWTH 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 | $195,069,120 |
| 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 | $183,627 |
| 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 | $195,252,747 |
| 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 |
| 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 | $10,523 |
| 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 | $183,627 |
| 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 | $195,069,120 |
| 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 | $16,891,329 |
| 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 | $178,350,895 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : BAKER HUGHES LARGE CAP GROWTH EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,835,090 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,835,090 |
| Total transfer of assets to this plan | 2010-12-31 | $182,524,252 |
| Total transfer of assets from this plan | 2010-12-31 | $192,298,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $572,850 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,172,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,041,394 |
| Total of all expenses incurred | 2010-12-31 | $1,049,935 |
| 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 | $195,252,747 |
| Value of total assets at beginning of year | 2010-12-31 | $178,293,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,049,935 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,042,403 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $120,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $183,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $572,850 |
| Other income not declared elsewhere | 2010-12-31 | $43,215 |
| Administrative expenses (other) incurred | 2010-12-31 | $92,658 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $27,122,833 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,069,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,720,388 |
| 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 | $957,277 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,891,329 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,434,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,210,666 |
| 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 | $2,042,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $178,350,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $167,733,726 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $205,995,352 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $201,953,958 |
