BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,348,855 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,348,855 |
| Total transfer of assets to this plan | 2022-12-31 | $143,674,381 |
| Total transfer of assets from this plan | 2022-12-31 | $174,521,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $446,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $571,362 |
| Total income from all sources (including contributions) | 2022-12-31 | $-105,839,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,313,062 |
| Total of all expenses incurred | 2022-12-31 | $2,505,060 |
| Value of total assets at end of year | 2022-12-31 | $509,237,799 |
| Value of total assets at beginning of year | 2022-12-31 | $648,554,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,505,060 |
| Total interest from all sources | 2022-12-31 | $13,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,834,849 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,652,286 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,454,637 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,681,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,936,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $446,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $571,362 |
| Other income not declared elsewhere | 2022-12-31 | $46,570 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,099 |
| Total non interest bearing cash at end of year | 2022-12-31 | $883,993 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $45,540 |
| Value of net income/loss | 2022-12-31 | $-108,344,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $508,791,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $647,982,654 |
| 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 | $2,422,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,645,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,597,147 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $252,609,190 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $302,204,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,093,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,093,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,049 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,072,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $186,854 |
| Income. Dividends from common stock | 2022-12-31 | $4,647,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $220,765,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $300,221,410 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,013,264 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,326,326 |
| 2021 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,623,404 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,623,404 |
| Total transfer of assets to this plan | 2021-12-31 | $213,686,664 |
| Total transfer of assets from this plan | 2021-12-31 | $349,389,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $571,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,927,996 |
| Total income from all sources (including contributions) | 2021-12-31 | $49,877,484 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,686,035 |
| Total of all expenses incurred | 2021-12-31 | $3,216,849 |
| Value of total assets at end of year | 2021-12-31 | $648,554,016 |
| Value of total assets at beginning of year | 2021-12-31 | $780,953,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,216,849 |
| Total interest from all sources | 2021-12-31 | $9,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,763,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,244 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,501,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,454,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,135,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,936,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,014,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $571,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,927,996 |
| Other income not declared elsewhere | 2021-12-31 | $104,123 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,809 |
| Total non interest bearing cash at end of year | 2021-12-31 | $45,540 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $47,105 |
| Value of net income/loss | 2021-12-31 | $46,660,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $647,982,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $737,025,094 |
| 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 | $1,670,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,597,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,820,384 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $302,204,487 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $266,492,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,093,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,403,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,403,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,087 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,083,816 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,854,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $253,863 |
| Income. Dividends from common stock | 2021-12-31 | $5,472,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $300,221,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $369,039,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $135,754,143 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,068,108 |
| 2020 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,000,702 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,000,702 |
| Total transfer of assets to this plan | 2020-12-31 | $199,767,272 |
| Total transfer of assets from this plan | 2020-12-31 | $271,424,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,927,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,881,291 |
| Total income from all sources (including contributions) | 2020-12-31 | $91,427,023 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,108,563 |
| Total of all expenses incurred | 2020-12-31 | $2,902,271 |
| Value of total assets at end of year | 2020-12-31 | $780,953,090 |
| Value of total assets at beginning of year | 2020-12-31 | $751,038,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,902,271 |
| Total interest from all sources | 2020-12-31 | $61,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,497,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $649,469 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,062,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,135,182 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,757,383 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,014,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,359,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,927,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,881,291 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,357 |
| Total non interest bearing cash at end of year | 2020-12-31 | $47,105 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44,813 |
| Value of net income/loss | 2020-12-31 | $88,524,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $737,025,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $720,157,459 |
| 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 | $1,781,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,820,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,741,915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $266,492,692 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $318,399,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,403,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,119,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,119,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $61,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $76,834 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,414,022 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,484,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $188,681 |
| Income. Dividends from common stock | 2020-12-31 | $5,659,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $369,039,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $346,615,785 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $119,262,395 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,370,958 |
| 2019 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,004,257 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,004,257 |
| Total transfer of assets to this plan | 2019-12-31 | $323,057,274 |
| Total transfer of assets from this plan | 2019-12-31 | $321,813,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,881,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,504,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $145,538,569 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,749,609 |
| Total of all expenses incurred | 2019-12-31 | $2,803,357 |
| Value of total assets at end of year | 2019-12-31 | $751,038,750 |
| Value of total assets at beginning of year | 2019-12-31 | $601,682,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,803,357 |
| Total interest from all sources | 2019-12-31 | $266,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,923,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $880,332 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,010 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,757,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,133,185 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,359,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,096,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,881,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,504,721 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,350 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,813 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-825 |
| Value of net income/loss | 2019-12-31 | $142,735,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $720,157,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $576,178,072 |
| 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 | $2,692,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,741,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,527,121 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $318,399,231 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $292,111,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,119,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,118,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,118,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $266,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $97,994 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,901,963 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,594,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $295,735 |
| Income. Dividends from common stock | 2019-12-31 | $8,747,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $346,615,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $238,696,661 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $77,884,213 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,134,604 |
| 2018 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,692,058 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,692,058 |
| Total transfer of assets to this plan | 2018-12-31 | $241,993,645 |
| Total transfer of assets from this plan | 2018-12-31 | $260,046,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,504,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,938,617 |
| Total income from all sources (including contributions) | 2018-12-31 | $-83,755,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,907,381 |
| Total of all expenses incurred | 2018-12-31 | $2,747,749 |
| Value of total assets at end of year | 2018-12-31 | $601,682,793 |
| Value of total assets at beginning of year | 2018-12-31 | $710,672,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,747,749 |
| Total interest from all sources | 2018-12-31 | $202,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,275,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $746,155 |
| Administrative expenses professional fees incurred | 2018-12-31 | $87,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,133,185 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,606,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,096,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,448,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,504,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,938,617 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,051 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-825 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $266,296 |
| Value of net income/loss | 2018-12-31 | $-86,502,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $576,178,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $680,733,464 |
| 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 | $2,616,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,527,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,052,916 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $292,111,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $311,561,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,118,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,161,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,161,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $202,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $98,662 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,559,906 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,171,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $256,233 |
| Income. Dividends from common stock | 2018-12-31 | $6,272,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $238,696,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $308,574,560 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $76,306,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,213,760 |
| 2017 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $199,654,234 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $199,654,234 |
| Total transfer of assets to this plan | 2017-12-31 | $143,560,238 |
| Total transfer of assets from this plan | 2017-12-31 | $267,839,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,938,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,499,232 |
| Total income from all sources (including contributions) | 2017-12-31 | $301,565,468 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,829,372 |
| Total of all expenses incurred | 2017-12-31 | $2,605,920 |
| Value of total assets at end of year | 2017-12-31 | $710,672,081 |
| Value of total assets at beginning of year | 2017-12-31 | $528,552,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,605,920 |
| Total interest from all sources | 2017-12-31 | $140,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,361,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $916,243 |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,606,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,998,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,168,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,448,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,740,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,938,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,499,232 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,302 |
| Total non interest bearing cash at end of year | 2017-12-31 | $266,296 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,577 |
| Value of net income/loss | 2017-12-31 | $298,959,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $680,733,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $506,053,065 |
| 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 | $2,447,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,052,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,117,177 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $311,561,281 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,799,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,161,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,208,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,208,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $140,516 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $170,962,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,702 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $71,976,401 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $8,519,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $135,757 |
| Income. Dividends from common stock | 2017-12-31 | $5,309,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $308,574,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $219,553,141 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,064,857 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,235,485 |
| 2016 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,017,309 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,017,309 |
| Total transfer of assets to this plan | 2016-12-31 | $155,993,581 |
| Total transfer of assets from this plan | 2016-12-31 | $238,245,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,499,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,718,617 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,310,552 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,132,094 |
| Total of all expenses incurred | 2016-12-31 | $2,317,022 |
| 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 | $528,552,297 |
| Value of total assets at beginning of year | 2016-12-31 | $577,030,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,317,022 |
| Total interest from all sources | 2016-12-31 | $47,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,205,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $811,504 |
| Administrative expenses professional fees incurred | 2016-12-31 | $56,928 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,998,970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,694,225 |
| 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 | $19,168,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,018,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,740,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,592,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,499,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,718,617 |
| Other income not declared elsewhere | 2016-12-31 | $141,671 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,179 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,577 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $47,414 |
| Value of net income/loss | 2016-12-31 | $29,993,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $506,053,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $558,311,743 |
| 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 | $2,200,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,117,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,699,636 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,799,991 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $43,084,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,208,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,659,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,659,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,854 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $170,962,629 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $194,331,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $806,038 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,960,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $105,969 |
| Income. Dividends from common stock | 2016-12-31 | $5,287,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $219,553,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $250,901,698 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,061,956 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,929,862 |
| 2015 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,706,324 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,706,324 |
| Total transfer of assets to this plan | 2015-12-31 | $228,281,282 |
| Total transfer of assets from this plan | 2015-12-31 | $273,371,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,718,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $576,904 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,272,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,508,057 |
| Total of all expenses incurred | 2015-12-31 | $2,576,361 |
| 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 | $577,030,360 |
| Value of total assets at beginning of year | 2015-12-31 | $605,282,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,576,361 |
| Total interest from all sources | 2015-12-31 | $15,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,775,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $979,563 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,694,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,106,892 |
| 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 | $22,018,914 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,592,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $770,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,718,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $576,904 |
| Other income not declared elsewhere | 2015-12-31 | $141,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,052 |
| Total non interest bearing cash at end of year | 2015-12-31 | $47,414 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $424 |
| Value of net income/loss | 2015-12-31 | $-1,303,902 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $558,311,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $604,705,528 |
| 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 | $2,451,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,699,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $100,358,392 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $43,084,654 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,392,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,659,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,990,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,990,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $194,331,670 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $206,228,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,270,282 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,284,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $80,442 |
| Income. Dividends from common stock | 2015-12-31 | $5,715,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $250,901,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $244,434,186 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $62,060,055 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,568,112 |
| 2014 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,927,216 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,927,216 |
| Total transfer of assets to this plan | 2014-12-31 | $207,900,178 |
| Total transfer of assets from this plan | 2014-12-31 | $216,705,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $576,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $364,802 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,599,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,600,774 |
| Total of all expenses incurred | 2014-12-31 | $2,519,836 |
| 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 | $605,282,432 |
| Value of total assets at beginning of year | 2014-12-31 | $629,995,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,519,836 |
| Total interest from all sources | 2014-12-31 | $7,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,618,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,953,289 |
| Administrative expenses professional fees incurred | 2014-12-31 | $81,169 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,106,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $985,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $770,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $455,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $576,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $364,802 |
| Other income not declared elsewhere | 2014-12-31 | $150,764 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,785 |
| Total non interest bearing cash at end of year | 2014-12-31 | $424 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $840,242 |
| Value of net income/loss | 2014-12-31 | $-16,119,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $604,705,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $629,630,253 |
| 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 | $2,380,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $100,358,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $99,200,275 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,392,496 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,953,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,990,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,859,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,859,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,141 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $206,228,151 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $209,352,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,655,239 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-5,193,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $34,990 |
| Income. Dividends from common stock | 2014-12-31 | $5,630,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $244,434,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $231,347,584 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $23,190,459 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,791,233 |
| 2013 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,254,700 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,254,700 |
| Total transfer of assets to this plan | 2013-12-31 | $203,356,001 |
| Total transfer of assets from this plan | 2013-12-31 | $133,009,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $302,079 |
| Total income from all sources (including contributions) | 2013-12-31 | $141,856,581 |
| Total loss/gain on sale of assets | 2013-12-31 | $-805,846 |
| Total of all expenses incurred | 2013-12-31 | $2,164,146 |
| 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 | $629,995,055 |
| Value of total assets at beginning of year | 2013-12-31 | $419,893,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,164,146 |
| Total interest from all sources | 2013-12-31 | $4,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,690,266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,843,804 |
| Administrative expenses professional fees incurred | 2013-12-31 | $73,434 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $985,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,100,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $455,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $314,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $364,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $302,079 |
| Other income not declared elsewhere | 2013-12-31 | $331,414 |
| Administrative expenses (other) incurred | 2013-12-31 | $90,328 |
| Total non interest bearing cash at end of year | 2013-12-31 | $840,242 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,356,307 |
| Value of net income/loss | 2013-12-31 | $139,692,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $629,630,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $419,591,772 |
| 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 | $2,000,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $99,200,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,012,163 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,953,205 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $196,256,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,859,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $972,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $972,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,425 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $209,352,713 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,950,657 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,314,938 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $47,116,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $28,236 |
| Income. Dividends from common stock | 2013-12-31 | $4,818,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $231,347,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $173,881,395 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,581,590 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,387,436 |
| 2012 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,651,415 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,651,415 |
| Total transfer of assets to this plan | 2012-12-31 | $199,343,252 |
| Total transfer of assets from this plan | 2012-12-31 | $152,120,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $302,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,001,371 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,355,862 |
| Total loss/gain on sale of assets | 2012-12-31 | $198,188 |
| Total of all expenses incurred | 2012-12-31 | $1,798,517 |
| 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 | $419,893,851 |
| Value of total assets at beginning of year | 2012-12-31 | $337,813,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,798,517 |
| Total interest from all sources | 2012-12-31 | $4,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,418,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,026,155 |
| Administrative expenses professional fees incurred | 2012-12-31 | $52,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,100,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,653,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $314,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,897,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $302,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,001,371 |
| Other income not declared elsewhere | 2012-12-31 | $216,608 |
| Administrative expenses (other) incurred | 2012-12-31 | $51,895 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,356,307 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,135,806 |
| Value of net income/loss | 2012-12-31 | $63,557,345 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $419,591,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $308,812,158 |
| 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 | $1,693,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,012,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,181,124 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $196,256,320 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $157,066,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $972,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,037,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,037,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,544,656 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,321,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $147,697 |
| Income. Dividends from common stock | 2012-12-31 | $4,244,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $173,881,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $132,842,684 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,138,209 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,940,021 |
| 2011 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,190,727 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,190,727 |
| Total transfer of assets to this plan | 2011-12-31 | $239,641,253 |
| Total transfer of assets from this plan | 2011-12-31 | $163,554,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,001,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,984 |
| Total income from all sources (including contributions) | 2011-12-31 | $-30,423,667 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,188,616 |
| Total of all expenses incurred | 2011-12-31 | $1,552,890 |
| 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 | $337,813,529 |
| Value of total assets at beginning of year | 2011-12-31 | $264,886,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,552,890 |
| Total interest from all sources | 2011-12-31 | $1,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,410,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $889,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,653,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $12,897,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $537,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,001,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $183,984 |
| Other income not declared elsewhere | 2011-12-31 | $83,736 |
| Administrative expenses (other) incurred | 2011-12-31 | $895,216 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,135,806 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $78,147 |
| Value of net income/loss | 2011-12-31 | $-31,976,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $308,812,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $264,702,250 |
| 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 | $657,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,181,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,171,123 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $157,066,024 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $138,261,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,037,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,520,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,520,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,458,051 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,081,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $198,868 |
| Income. Dividends from common stock | 2011-12-31 | $3,322,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $132,842,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $90,316,852 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,983,021 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,171,637 |
| 2010 : BAKER HUGHES INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,885,952 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,885,952 |
| Total transfer of assets to this plan | 2010-12-31 | $383,568,726 |
| Total transfer of assets from this plan | 2010-12-31 | $392,908,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $183,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $818,689 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,568,219 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,825,279 |
| Total of all expenses incurred | 2010-12-31 | $1,177,434 |
| 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 | $264,886,234 |
| Value of total assets at beginning of year | 2010-12-31 | $255,469,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,177,434 |
| Total interest from all sources | 2010-12-31 | $11,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,710,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,349,966 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $537,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,051,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $183,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $818,689 |
| Other income not declared elsewhere | 2010-12-31 | $204,517 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,177,434 |
| Total non interest bearing cash at end of year | 2010-12-31 | $78,147 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $184,488 |
| Value of net income/loss | 2010-12-31 | $19,390,785 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,702,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $254,651,252 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,171,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $138,261,691 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,291,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,520,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,665,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,665,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,550,775 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,379,414 |
| 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 preferred stock | 2010-12-31 | $124,259 |
| Income. Dividends from common stock | 2010-12-31 | $5,586,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $90,316,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $224,915,543 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $348,956,022 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $345,130,743 |
