BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES U.S. EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : BAKER HUGHES U.S. EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-139,709,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-139,709,977 |
| Total transfer of assets to this plan | 2022-12-31 | $207,178,146 |
| Total transfer of assets from this plan | 2022-12-31 | $356,498,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,617,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,418,450 |
| Total income from all sources (including contributions) | 2022-12-31 | $-267,299,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $-59,112,019 |
| Total of all expenses incurred | 2022-12-31 | $3,225,923 |
| Value of total assets at end of year | 2022-12-31 | $878,005,946 |
| Value of total assets at beginning of year | 2022-12-31 | $1,297,653,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,225,923 |
| Total interest from all sources | 2022-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,859,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,288 |
| Administrative expenses professional fees incurred | 2022-12-31 | $177,709 |
| 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 | $1,015,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,073,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,617,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,418,450 |
| Other income not declared elsewhere | 2022-12-31 | $250,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,199 |
| Value of net income/loss | 2022-12-31 | $-270,525,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $875,388,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,295,234,934 |
| 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 | $3,047,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,961,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,342,772 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,997,137 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $403,839,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $655,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $655,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $947 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-75,589,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $6,784,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $648,031,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $888,742,350 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $271,484,458 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $330,596,477 |
| 2021 : BAKER HUGHES U.S. EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $132,956,176 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $132,956,176 |
| Total transfer of assets to this plan | 2021-12-31 | $263,405,130 |
| Total transfer of assets from this plan | 2021-12-31 | $514,010,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,418,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,081,445 |
| Total income from all sources (including contributions) | 2021-12-31 | $264,306,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,524,760 |
| Total of all expenses incurred | 2021-12-31 | $4,462,169 |
| Value of total assets at end of year | 2021-12-31 | $1,297,653,384 |
| Value of total assets at beginning of year | 2021-12-31 | $1,287,076,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,462,169 |
| Total interest from all sources | 2021-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,875,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,493 |
| Administrative expenses professional fees incurred | 2021-12-31 | $152,737 |
| 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 | $1,073,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $584,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,418,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,081,445 |
| Other income not declared elsewhere | 2021-12-31 | $263,422 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,143 |
| Value of net income/loss | 2021-12-31 | $259,844,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,295,234,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,285,995,497 |
| 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 | $4,269,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,342,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,525,638 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $403,839,128 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $421,037,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $655,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $485,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $485,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $658 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $98,685,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $7,874,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $888,742,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $863,443,927 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $322,899,819 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $298,375,059 |
| 2020 : BAKER HUGHES U.S. EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,563,993 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,563,993 |
| Total transfer of assets to this plan | 2020-12-31 | $321,225,567 |
| Total transfer of assets from this plan | 2020-12-31 | $948,001,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,081,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,385,073 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,831,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,600,051 |
| Total of all expenses incurred | 2020-12-31 | $4,049,799 |
| Value of total assets at end of year | 2020-12-31 | $1,287,076,942 |
| Value of total assets at beginning of year | 2020-12-31 | $1,676,374,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,049,799 |
| Total interest from all sources | 2020-12-31 | $5,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,668,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,026 |
| Administrative expenses professional fees incurred | 2020-12-31 | $294,613 |
| 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 | $584,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,203,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,081,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,385,073 |
| Other income not declared elsewhere | 2020-12-31 | $516,709 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,324 |
| Value of net income/loss | 2020-12-31 | $240,781,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,285,995,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,671,989,184 |
| 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 | $3,709,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,525,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,354,359 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $421,037,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $596,290,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $485,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $976,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $976,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,166 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,477,771 |
| 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 common stock | 2020-12-31 | $7,649,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $863,443,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,073,549,751 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $605,577,591 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $603,977,540 |
| 2019 : BAKER HUGHES U.S. EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $148,436,644 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $148,436,644 |
| Total transfer of assets to this plan | 2019-12-31 | $2,160,479,028 |
| Total transfer of assets from this plan | 2019-12-31 | $2,296,517,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,385,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,719,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $406,340,244 |
| Total loss/gain on sale of assets | 2019-12-31 | $127,276,918 |
| Total of all expenses incurred | 2019-12-31 | $6,827,702 |
| Value of total assets at end of year | 2019-12-31 | $1,676,374,257 |
| Value of total assets at beginning of year | 2019-12-31 | $1,410,235,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,827,702 |
| Total interest from all sources | 2019-12-31 | $19,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,169,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,869 |
| Administrative expenses professional fees incurred | 2019-12-31 | $482,623 |
| 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 | $2,203,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,312,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,385,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,719,892 |
| Other income not declared elsewhere | 2019-12-31 | $809,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,005 |
| Value of net income/loss | 2019-12-31 | $399,512,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,671,989,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,408,515,217 |
| 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 | $6,335,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,354,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $596,290,715 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $401,530,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $976,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,735,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,057 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,580,557 |
| 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 common stock | 2019-12-31 | $15,152,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,073,549,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,002,656,184 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,258,844,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,131,567,380 |
| 2018 : BAKER HUGHES U.S. EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-72,863,907 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,863,907 |
| Total transfer of assets to this plan | 2018-12-31 | $511,184,127 |
| Total transfer of assets from this plan | 2018-12-31 | $458,195,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,719,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,834,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $-66,234,275 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,946,965 |
| Total of all expenses incurred | 2018-12-31 | $7,390,941 |
| Value of total assets at end of year | 2018-12-31 | $1,410,235,109 |
| Value of total assets at beginning of year | 2018-12-31 | $1,433,986,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,390,941 |
| Total interest from all sources | 2018-12-31 | $728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,094,550 |
| Administrative expenses professional fees incurred | 2018-12-31 | $281,314 |
| 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 | $1,312,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,895,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,719,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,834,384 |
| Other income not declared elsewhere | 2018-12-31 | $900,965 |
| Administrative expenses (other) incurred | 2018-12-31 | $206,564 |
| Value of net income/loss | 2018-12-31 | $-73,625,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,408,515,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,429,151,773 |
| 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 | $6,903,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $568,523 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $401,530,821 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $350,990,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,735,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,448,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $18,128 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,331,704 |
| 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 common stock | 2018-12-31 | $14,094,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,002,656,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,062,083,010 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $626,937,567 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $611,990,602 |
| 2017 : BAKER HUGHES U.S. EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $177,299,947 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $177,299,947 |
| Total transfer of assets to this plan | 2017-12-31 | $259,253,855 |
| Total transfer of assets from this plan | 2017-12-31 | $369,321,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,834,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,778,545 |
| Total income from all sources (including contributions) | 2017-12-31 | $280,153,157 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,886,032 |
| Total of all expenses incurred | 2017-12-31 | $7,048,714 |
| Value of total assets at end of year | 2017-12-31 | $1,433,986,157 |
| Value of total assets at beginning of year | 2017-12-31 | $1,268,893,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,048,714 |
| Total interest from all sources | 2017-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,476,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,160 |
| Administrative expenses professional fees incurred | 2017-12-31 | $339,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,895,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,435,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,834,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,778,545 |
| Other income not declared elsewhere | 2017-12-31 | $1,121,474 |
| Administrative expenses (other) incurred | 2017-12-31 | $317,222 |
| Value of net income/loss | 2017-12-31 | $273,104,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,429,151,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,266,115,085 |
| 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 | $6,391,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $568,523 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $350,990,837 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $342,028,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,448,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,999 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,358,908 |
| 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 common stock | 2017-12-31 | $11,474,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,062,083,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $925,430,365 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $523,581,641 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $487,695,609 |
| 2016 : BAKER HUGHES U.S. EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $94,432,722 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $94,432,722 |
| Total transfer of assets to this plan | 2016-12-31 | $441,212,585 |
| Total transfer of assets from this plan | 2016-12-31 | $618,252,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,778,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,087,216 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,912,669 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,402,005 |
| Total of all expenses incurred | 2016-12-31 | $6,334,196 |
| 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 | $1,268,893,630 |
| Value of total assets at beginning of year | 2016-12-31 | $1,310,664,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,334,196 |
| Total interest from all sources | 2016-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,466,980 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,456 |
| Administrative expenses professional fees incurred | 2016-12-31 | $526,423 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $433,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,435,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,434,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,778,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,087,216 |
| Other income not declared elsewhere | 2016-12-31 | $1,252,277 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,511 |
| Value of net income/loss | 2016-12-31 | $136,578,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,266,115,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,306,576,787 |
| 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 | $5,806,262 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $342,028,216 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $294,268,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,485 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,187,038 |
| 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 common stock | 2016-12-31 | $12,458,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $925,430,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,011,527,918 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $662,373,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $650,971,147 |
| 2015 : BAKER HUGHES U.S. EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,162,962 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,162,962 |
| Total transfer of assets to this plan | 2015-12-31 | $583,942,165 |
| Total transfer of assets from this plan | 2015-12-31 | $818,339,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,087,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,049,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,342,764 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,571,571 |
| Total of all expenses incurred | 2015-12-31 | $6,989,860 |
| 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 | $1,310,664,003 |
| Value of total assets at beginning of year | 2015-12-31 | $1,559,356,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,989,860 |
| Total interest from all sources | 2015-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,765,430 |
| Administrative expenses professional fees incurred | 2015-12-31 | $481,701 |
| 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 | $433,283 |
| 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 | $4,434,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,310,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,087,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,049,705 |
| Other income not declared elsewhere | 2015-12-31 | $1,119,161 |
| Value of net income/loss | 2015-12-31 | $-16,332,624 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,306,576,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,557,306,874 |
| 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 | $6,508,159 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $294,268,542 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $368,217,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,507,161 |
| 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 common stock | 2015-12-31 | $14,765,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,011,527,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,188,828,495 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $798,715,981 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $806,287,552 |
| 2014 : BAKER HUGHES U.S. EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $80,565,544 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $80,565,544 |
| Total transfer of assets to this plan | 2014-12-31 | $852,511,364 |
| Total transfer of assets from this plan | 2014-12-31 | $939,980,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,049,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,261,387 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,437,228 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,501,646 |
| Total of all expenses incurred | 2014-12-31 | $7,425,698 |
| 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 | $1,559,356,579 |
| Value of total assets at beginning of year | 2014-12-31 | $1,518,025,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,425,698 |
| Total interest from all sources | 2014-12-31 | $6,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,470,517 |
| Administrative expenses professional fees incurred | 2014-12-31 | $474,275 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,759,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,310,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,259,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,049,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,261,387 |
| Other income not declared elsewhere | 2014-12-31 | $1,160,725 |
| Administrative expenses (other) incurred | 2014-12-31 | $574,143 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,287 |
| Value of net income/loss | 2014-12-31 | $132,011,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,557,306,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,512,764,070 |
| 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 | $6,377,280 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $368,217,096 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $281,746,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,644,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,644,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,302 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,732,494 |
| 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 common stock | 2014-12-31 | $15,470,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,188,828,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,221,588,882 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,005,407,894 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $994,906,248 |
| 2013 : BAKER HUGHES U.S. EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $255,131,716 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $255,131,716 |
| Total transfer of assets to this plan | 2013-12-31 | $577,431,837 |
| Total transfer of assets from this plan | 2013-12-31 | $495,066,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,261,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,429,602 |
| Total income from all sources (including contributions) | 2013-12-31 | $392,285,654 |
| Total loss/gain on sale of assets | 2013-12-31 | $66,702,029 |
| Total of all expenses incurred | 2013-12-31 | $6,730,912 |
| 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 | $1,518,025,457 |
| Value of total assets at beginning of year | 2013-12-31 | $1,049,273,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,730,912 |
| Total interest from all sources | 2013-12-31 | $17,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,357,309 |
| Administrative expenses professional fees incurred | 2013-12-31 | $365,126 |
| 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 | $2,759,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,948,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,259,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,340,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,261,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,429,602 |
| Other income not declared elsewhere | 2013-12-31 | $915,941 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,428 |
| Total non interest bearing cash at end of year | 2013-12-31 | $26,287 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,850 |
| Value of net income/loss | 2013-12-31 | $385,554,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,512,764,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,044,843,789 |
| 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 | $6,329,358 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $281,746,661 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $167,057,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,644,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,531,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,531,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $210,476 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,950,865 |
| 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 common stock | 2013-12-31 | $14,357,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,221,588,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $867,373,375 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $703,913,184 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $637,211,155 |
| 2012 : BAKER HUGHES U.S. EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $98,514,191 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,514,191 |
| Total transfer of assets to this plan | 2012-12-31 | $738,006,908 |
| Total transfer of assets from this plan | 2012-12-31 | $604,591,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,429,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,727,439 |
| Total income from all sources (including contributions) | 2012-12-31 | $156,939,506 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,824,174 |
| Total of all expenses incurred | 2012-12-31 | $5,804,447 |
| 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 | $1,049,273,391 |
| Value of total assets at beginning of year | 2012-12-31 | $763,020,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,804,447 |
| Total interest from all sources | 2012-12-31 | $19,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,747,244 |
| Administrative expenses professional fees incurred | 2012-12-31 | $217,109 |
| 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 | $1,948,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,983,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,340,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,779,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,429,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,727,439 |
| Other income not declared elsewhere | 2012-12-31 | $927,220 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,560 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,850 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $38,198 |
| Value of net income/loss | 2012-12-31 | $151,135,059 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,044,843,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $760,292,924 |
| 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 | $5,540,778 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $167,057,073 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,696,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,531,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,241,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,241,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19,297 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,907,380 |
| 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 common stock | 2012-12-31 | $15,747,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $867,373,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $632,281,897 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $493,286,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $469,461,990 |
| 2011 : BAKER HUGHES U.S. EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,110,325 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,110,325 |
| Total transfer of assets to this plan | 2011-12-31 | $1,401,373,137 |
| Total transfer of assets from this plan | 2011-12-31 | $600,469,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,727,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-35,911,966 |
| Total loss/gain on sale of assets | 2011-12-31 | $-22,983,851 |
| Total of all expenses incurred | 2011-12-31 | $4,698,297 |
| 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 | $763,020,363 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,698,297 |
| Total interest from all sources | 2011-12-31 | $7,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,348,717 |
| 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 | $2,983,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,779,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,727,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $551,247 |
| Administrative expenses (other) incurred | 2011-12-31 | $880,698 |
| Total non interest bearing cash at end of year | 2011-12-31 | $38,198 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-40,610,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $760,292,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $3,817,599 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $118,696,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,241,297 |
| 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 | $7,277 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,274,969 |
| 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 common stock | 2011-12-31 | $9,348,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $632,281,897 |
| Assets. Corporate common stocks other than exployer securities 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 | $565,473,459 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $588,457,310 |
