BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES STABLE VALUE FUND
Measure | Date | Value |
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2022 : BAKER HUGHES STABLE VALUE FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $220,734,078 |
Total transfer of assets from this plan | 2022-12-31 | $162,043,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,401,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $122,785 |
Total income from all sources (including contributions) | 2022-12-31 | $13,048,175 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $544,661 |
Value of total assets at end of year | 2022-12-31 | $645,787,947 |
Value of total assets at beginning of year | 2022-12-31 | $573,314,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $544,661 |
Total interest from all sources | 2022-12-31 | $3,321,090 |
Administrative expenses professional fees incurred | 2022-12-31 | $27,606 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $456,441,538 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $385,590,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,258,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,401,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $122,785 |
Other income not declared elsewhere | 2022-12-31 | $9,442,785 |
Value of net income/loss | 2022-12-31 | $12,503,514 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $644,386,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $573,191,806 |
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 |
Investment advisory and management fees | 2022-12-31 | $517,055 |
Interest earned on other investments | 2022-12-31 | $3,321,090 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,010,442 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,250,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,076,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $155,473,820 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $284,300 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $39,679,925 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,679,925 |
2021 : BAKER HUGHES STABLE VALUE FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $155,344,895 |
Total transfer of assets from this plan | 2021-12-31 | $208,827,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $151,473 |
Total income from all sources (including contributions) | 2021-12-31 | $10,566,107 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $517,924 |
Value of total assets at end of year | 2021-12-31 | $573,314,591 |
Value of total assets at beginning of year | 2021-12-31 | $616,777,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $517,924 |
Total interest from all sources | 2021-12-31 | $2,771,849 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,912 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $385,590,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $434,166,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $122,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $151,473 |
Other income not declared elsewhere | 2021-12-31 | $7,771,059 |
Value of net income/loss | 2021-12-31 | $10,048,183 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $573,191,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $616,625,826 |
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 | $498,012 |
Interest earned on other investments | 2021-12-31 | $2,771,878 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,250,417 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,163,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $155,473,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $175,446,371 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,199 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $79,092,305 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,092,305 |
2020 : BAKER HUGHES STABLE VALUE FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $249,156,441 |
Total transfer of assets from this plan | 2020-12-31 | $248,885,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $601,102 |
Total income from all sources (including contributions) | 2020-12-31 | $14,080,857 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $615,112 |
Value of total assets at end of year | 2020-12-31 | $616,777,299 |
Value of total assets at beginning of year | 2020-12-31 | $603,490,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $615,112 |
Total interest from all sources | 2020-12-31 | $3,556,396 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,768 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $434,166,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $454,540,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $151,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $601,102 |
Other income not declared elsewhere | 2020-12-31 | $10,368,215 |
Administrative expenses (other) incurred | 2020-12-31 | $-144,351 |
Value of net income/loss | 2020-12-31 | $13,465,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $616,625,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $602,889,045 |
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 | $726,695 |
Interest earned on other investments | 2020-12-31 | $3,556,396 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,163,581 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,683,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $175,446,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,254,055 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,246 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $67,113,996 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,113,996 |
2019 : BAKER HUGHES STABLE VALUE FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $146,843,572 |
Total transfer of assets from this plan | 2019-12-31 | $196,476,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $601,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $241,572 |
Total income from all sources (including contributions) | 2019-12-31 | $15,469,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $990,284 |
Value of total assets at end of year | 2019-12-31 | $603,490,147 |
Value of total assets at beginning of year | 2019-12-31 | $638,284,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $990,284 |
Total interest from all sources | 2019-12-31 | $3,472,935 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,651 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $454,540,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $440,660,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $82,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $601,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $241,572 |
Other income not declared elsewhere | 2019-12-31 | $11,609,787 |
Administrative expenses (other) incurred | 2019-12-31 | $73,225 |
Value of net income/loss | 2019-12-31 | $14,479,670 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $602,889,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,042,523 |
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 | $889,408 |
Interest earned on other investments | 2019-12-31 | $3,472,935 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,683,004 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,100,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,254,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $142,439,837 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $387,232 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $28,389,401 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,389,401 |
2018 : BAKER HUGHES STABLE VALUE FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $278,813,235 |
Total transfer of assets from this plan | 2018-12-31 | $247,338,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $241,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,189,296 |
Total income from all sources (including contributions) | 2018-12-31 | $12,307,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $961,990 |
Value of total assets at end of year | 2018-12-31 | $638,284,095 |
Value of total assets at beginning of year | 2018-12-31 | $596,411,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $961,990 |
Total interest from all sources | 2018-12-31 | $2,703,634 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,536 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $440,660,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $434,243,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $82,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $893,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $241,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,189,296 |
Other income not declared elsewhere | 2018-12-31 | $8,975,129 |
Administrative expenses (other) incurred | 2018-12-31 | $-7,629 |
Value of net income/loss | 2018-12-31 | $11,345,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $638,042,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $595,222,578 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $928,083 |
Interest earned on other investments | 2018-12-31 | $2,703,634 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,100,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,619,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $142,439,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $145,655,548 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $628,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $43,417,797 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,417,797 |
2017 : BAKER HUGHES STABLE VALUE FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $98,441,335 |
Total transfer of assets from this plan | 2017-12-31 | $243,016,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,189,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,299,942 |
Total income from all sources (including contributions) | 2017-12-31 | $11,426,677 |
Total loss/gain on sale of assets | 2017-12-31 | $5 |
Total of all expenses incurred | 2017-12-31 | $1,064,679 |
Value of total assets at end of year | 2017-12-31 | $596,411,874 |
Value of total assets at beginning of year | 2017-12-31 | $730,736,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,064,679 |
Total interest from all sources | 2017-12-31 | $2,719,507 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,998 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $434,243,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $530,297,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $893,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $990,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,189,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,299,942 |
Other income not declared elsewhere | 2017-12-31 | $8,547,679 |
Administrative expenses (other) incurred | 2017-12-31 | $-9,994 |
Value of net income/loss | 2017-12-31 | $10,361,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $595,222,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $729,436,111 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,052,675 |
Interest earned on other investments | 2017-12-31 | $2,719,507 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,619,394 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,407,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $145,655,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,040,315 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $159,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $139,736,029 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $139,736,024 |
2016 : BAKER HUGHES STABLE VALUE FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $265,580,476 |
Total transfer of assets from this plan | 2016-12-31 | $337,603,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,299,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,237 |
Total income from all sources (including contributions) | 2016-12-31 | $11,732,576 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,174 |
Total of all expenses incurred | 2016-12-31 | $1,406,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $730,736,053 |
Value of total assets at beginning of year | 2016-12-31 | $791,449,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,406,937 |
Total interest from all sources | 2016-12-31 | $2,929,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $173,153 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $530,297,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $493,437,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $990,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,299,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $316,237 |
Other income not declared elsewhere | 2016-12-31 | $8,144,783 |
Administrative expenses (other) incurred | 2016-12-31 | $-7,636 |
Value of net income/loss | 2016-12-31 | $10,325,639 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $729,436,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $791,133,742 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,241,420 |
Interest earned on other investments | 2016-12-31 | $2,915,483 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,019 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,407,736 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,475,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,040,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $175,610,337 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $667,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,901,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,873,196 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $128,973,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $128,982,174 |
2015 : BAKER HUGHES STABLE VALUE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,500 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,500 |
Total transfer of assets to this plan | 2015-12-31 | $317,853,589 |
Total transfer of assets from this plan | 2015-12-31 | $334,751,147 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,434,157 |
Total income from all sources (including contributions) | 2015-12-31 | $5,538,004 |
Total loss/gain on sale of assets | 2015-12-31 | $-125,853 |
Total of all expenses incurred | 2015-12-31 | $1,314,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $791,449,979 |
Value of total assets at beginning of year | 2015-12-31 | $805,242,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,314,631 |
Total interest from all sources | 2015-12-31 | $3,091,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $88,398 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $493,437,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $497,456,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $273,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $316,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,434,157 |
Other income not declared elsewhere | 2015-12-31 | $2,568,717 |
Administrative expenses (other) incurred | 2015-12-31 | $577 |
Value of net income/loss | 2015-12-31 | $4,223,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $791,133,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $803,807,927 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,225,656 |
Interest earned on other investments | 2015-12-31 | $2,659,042 |
Income. Interest from US Government securities | 2015-12-31 | $2,764 |
Income. Interest from corporate debt instruments | 2015-12-31 | $407,359 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,475,309 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,493,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,949,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,949,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $175,610,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $174,379,203 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $133,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,901,203 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $23,972,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,873,196 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $45,716,511 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,730,699,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,730,824,917 |
2014 : BAKER HUGHES STABLE VALUE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-441,931 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-441,931 |
Total transfer of assets to this plan | 2014-12-31 | $374,235,687 |
Total transfer of assets from this plan | 2014-12-31 | $416,917,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,434,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $492,375 |
Total income from all sources (including contributions) | 2014-12-31 | $13,589,263 |
Total loss/gain on sale of assets | 2014-12-31 | $-410,058 |
Total of all expenses incurred | 2014-12-31 | $1,556,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $805,242,084 |
Value of total assets at beginning of year | 2014-12-31 | $834,949,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,556,011 |
Total interest from all sources | 2014-12-31 | $2,677,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $108,871 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $497,456,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $508,907,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $273,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $358,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,434,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $492,375 |
Other income not declared elsewhere | 2014-12-31 | $11,649,826 |
Administrative expenses (other) incurred | 2014-12-31 | $-139,777 |
Value of net income/loss | 2014-12-31 | $12,033,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $803,807,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $834,456,843 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,586,917 |
Interest earned on other investments | 2014-12-31 | $1,512,586 |
Income. Interest from US Government securities | 2014-12-31 | $191,126 |
Income. Interest from corporate debt instruments | 2014-12-31 | $955,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,493,438 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $121,746,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,949,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,999,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,999,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $174,379,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $68,877,940 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $113,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $23,972,290 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $30,575,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $45,716,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $99,484,334 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,050,959,173 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,051,369,231 |
2013 : BAKER HUGHES STABLE VALUE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-470,440 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-470,440 |
Total transfer of assets to this plan | 2013-12-31 | $324,267,569 |
Total transfer of assets from this plan | 2013-12-31 | $357,154,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $492,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $490,867 |
Total income from all sources (including contributions) | 2013-12-31 | $9,504,077 |
Total loss/gain on sale of assets | 2013-12-31 | $-723,854 |
Total of all expenses incurred | 2013-12-31 | $2,027,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $834,949,218 |
Value of total assets at beginning of year | 2013-12-31 | $860,358,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,027,873 |
Total interest from all sources | 2013-12-31 | $2,648,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $94,246 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $508,907,501 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $530,724,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $358,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $562,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $492,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $490,867 |
Other income not declared elsewhere | 2013-12-31 | $1,208 |
Value of net income/loss | 2013-12-31 | $7,476,204 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $834,456,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $859,867,389 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,933,627 |
Interest earned on other investments | 2013-12-31 | $924,643 |
Income. Interest from US Government securities | 2013-12-31 | $500,531 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,190,104 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $121,746,077 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,090,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,999,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,100,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,100,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,754,090 |
Asset value of US Government securities at end of year | 2013-12-31 | $68,877,940 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $76,829,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,935,964 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $30,575,034 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $40,905,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $99,484,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $114,392,044 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,434,344,814 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,435,068,668 |
2012 : BAKER HUGHES STABLE VALUE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-502,926 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-502,926 |
Total transfer of assets to this plan | 2012-12-31 | $298,963,562 |
Total transfer of assets from this plan | 2012-12-31 | $269,116,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $490,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,371,766 |
Total income from all sources (including contributions) | 2012-12-31 | $12,753,262 |
Total loss/gain on sale of assets | 2012-12-31 | $339,873 |
Total of all expenses incurred | 2012-12-31 | $2,020,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $860,358,256 |
Value of total assets at beginning of year | 2012-12-31 | $820,659,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,020,495 |
Total interest from all sources | 2012-12-31 | $2,712,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $85,996 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $530,724,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $491,662,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $562,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $942,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $490,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,371,766 |
Other income not declared elsewhere | 2012-12-31 | $9,404,059 |
Administrative expenses (other) incurred | 2012-12-31 | $4,165 |
Value of net income/loss | 2012-12-31 | $10,732,767 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $859,867,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $819,287,352 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,930,334 |
Interest earned on other investments | 2012-12-31 | $1,866,846 |
Income. Interest from US Government securities | 2012-12-31 | $300,252 |
Income. Interest from corporate debt instruments | 2012-12-31 | $410,583 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,090,163 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $66,178,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,100,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $31,600,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $31,600,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,754,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,542,546 |
Asset value of US Government securities at end of year | 2012-12-31 | $76,829,773 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $9,974,812 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $799,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $40,905,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $114,392,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $178,757,323 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,385,539,396 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,385,199,523 |
2011 : BAKER HUGHES STABLE VALUE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $52,716 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $52,716 |
Total transfer of assets to this plan | 2011-12-31 | $474,635,351 |
Total transfer of assets from this plan | 2011-12-31 | $420,946,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,371,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $479,080 |
Total income from all sources (including contributions) | 2011-12-31 | $12,843,439 |
Total loss/gain on sale of assets | 2011-12-31 | $233,028 |
Total of all expenses incurred | 2011-12-31 | $1,656,144 |
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 | $820,659,118 |
Value of total assets at beginning of year | 2011-12-31 | $754,890,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,656,144 |
Total interest from all sources | 2011-12-31 | $2,294,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $58,852 |
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 | $491,662,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $686,611,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $942,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,371,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $479,080 |
Other income not declared elsewhere | 2011-12-31 | $10,182,594 |
Administrative expenses (other) incurred | 2011-12-31 | $-61,833 |
Value of net income/loss | 2011-12-31 | $11,187,295 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $819,287,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $754,411,597 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,659,125 |
Interest earned on other investments | 2011-12-31 | $2,214,854 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,823 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $66,178,773 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,952,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $31,600,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,542,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,323,366 |
Asset value of US Government securities at end of year | 2011-12-31 | $9,974,812 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $178,757,323 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,570,384,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,570,151,000 |
2010 : BAKER HUGHES STABLE VALUE FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $172,557,661 |
Total transfer of assets from this plan | 2010-12-31 | $201,381,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $479,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $398,659 |
Total income from all sources (including contributions) | 2010-12-31 | $17,312,967 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,576,283 |
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 | $754,890,677 |
Value of total assets at beginning of year | 2010-12-31 | $767,897,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,576,283 |
Total interest from all sources | 2010-12-31 | $2,407,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $686,611,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $713,760,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $479,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $398,659 |
Other income not declared elsewhere | 2010-12-31 | $14,851,044 |
Administrative expenses (other) incurred | 2010-12-31 | $80,420 |
Value of net income/loss | 2010-12-31 | $15,736,684 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $754,411,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $767,498,788 |
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 | $1,495,863 |
Interest earned on other investments | 2010-12-31 | $2,407,374 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,952,716 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,219,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,323,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,915,974 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,000,784 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,000,784 |