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 INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BAKER HUGHES INTERNATIONAL EQUITY INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,709,538 |
| Total transfer of assets from this plan | 2022-12-31 | $7,275,512 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,560,296 |
| Total of all expenses incurred | 2022-12-31 | $6,678 |
| Value of total assets at end of year | 2022-12-31 | $42,931,837 |
| Value of total assets at beginning of year | 2022-12-31 | $47,064,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,678 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,566,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,931,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,064,785 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,931,837 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,064,785 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,560,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BAKER HUGHES INTERNATIONAL EQUITY INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,114,540 |
| Total transfer of assets from this plan | 2021-12-31 | $7,822,028 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,691,987 |
| Total of all expenses incurred | 2021-12-31 | $6,948 |
| Value of total assets at end of year | 2021-12-31 | $47,064,785 |
| Value of total assets at beginning of year | 2021-12-31 | $40,087,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,948 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,685,039 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,064,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,087,234 |
| 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 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,064,785 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,087,234 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,691,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BAKER HUGHES INTERNATIONAL EQUITY INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $15,130,452 |
| Total transfer of assets from this plan | 2020-12-31 | $11,129,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,274 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,817,351 |
| Total of all expenses incurred | 2020-12-31 | $5,200 |
| Value of total assets at end of year | 2020-12-31 | $40,087,234 |
| Value of total assets at beginning of year | 2020-12-31 | $33,276,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,200 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,274 |
| Value of net income/loss | 2020-12-31 | $2,812,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,087,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,273,928 |
| 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 | $-2,275 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,087,234 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,276,202 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,817,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BAKER HUGHES INTERNATIONAL EQUITY INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $34,501,870 |
| Total transfer of assets from this plan | 2019-12-31 | $3,198,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,274 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,973,140 |
| Total of all expenses incurred | 2019-12-31 | $2,275 |
| Value of total assets at end of year | 2019-12-31 | $33,276,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,275 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,274 |
| Value of net income/loss | 2019-12-31 | $1,970,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,273,928 |
| 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 | $2,275 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,276,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,973,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
