BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,619,359 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,619,359 |
| Total transfer of assets to this plan | 2023-12-31 | $34,002,518 |
| Total transfer of assets from this plan | 2023-12-31 | $315,030,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,200,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,206 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,582,743 |
| Total of all expenses incurred | 2023-12-31 | $5,027,409 |
| Value of total assets at end of year | 2023-12-31 | $338,824,119 |
| Value of total assets at beginning of year | 2023-12-31 | $609,223,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,027,409 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $164,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $773,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,914,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,644,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,200,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $126,206 |
| Other income not declared elsewhere | 2023-12-31 | $209 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,963,731 |
| Value of net income/loss | 2023-12-31 | $9,555,334 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,624,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $609,097,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $38,631,681 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $43,363,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $85,362,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $69,651,579 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $211,750,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $491,790,289 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,201,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88,047,041 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88,047,041 |
| Total transfer of assets to this plan | 2022-12-31 | $454,916,475 |
| Total transfer of assets from this plan | 2022-12-31 | $506,724,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $383,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-117,401,687 |
| Total of all expenses incurred | 2022-12-31 | $5,786,182 |
| Value of total assets at end of year | 2022-12-31 | $609,223,346 |
| Value of total assets at beginning of year | 2022-12-31 | $784,475,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,786,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $773,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,469,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,644,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $183,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $126,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $383,036 |
| Other income not declared elsewhere | 2022-12-31 | $11,706,678 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,786,182 |
| Value of net income/loss | 2022-12-31 | $-123,187,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $609,097,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $784,092,908 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $43,363,885 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $59,295,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $69,651,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,602,032 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $491,790,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $600,925,299 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,061,324 |
| 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 INCORPORATED RETIREMENT PLAN MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,947,065 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,947,065 |
| Total transfer of assets to this plan | 2021-12-31 | $734,559,291 |
| Total transfer of assets from this plan | 2021-12-31 | $22,406,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $383,036 |
| Total income from all sources (including contributions) | 2021-12-31 | $-741,743 |
| Total of all expenses incurred | 2021-12-31 | $2,808,733 |
| Value of total assets at end of year | 2021-12-31 | $784,475,944 |
| Value of total assets at beginning of year | 2021-12-31 | $75,490,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,808,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,469,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $36,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $183,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $383,036 |
| Other income not declared elsewhere | 2021-12-31 | $228,696 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,808,733 |
| Value of net income/loss | 2021-12-31 | $-3,550,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $784,092,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,490,909 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $59,295,583 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $71,517,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,602,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $600,925,299 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,936,646 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,917,504 |
| 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 INCORPORATED RETIREMENT PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,128,275 |
| Total transfer of assets from this plan | 2020-12-31 | $11,297,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-2,339,410 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,522,766 |
| Total of all expenses incurred | 2020-12-31 | $19,378 |
| Value of total assets at end of year | 2020-12-31 | $75,490,909 |
| Value of total assets at beginning of year | 2020-12-31 | $74,817,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $36,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,344,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-2,339,410 |
| Other income not declared elsewhere | 2020-12-31 | $7,784,650 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,378 |
| Value of net income/loss | 2020-12-31 | $7,503,388 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,490,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,156,598 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $71,517,510 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $66,394,165 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,936,646 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,074,743 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-261,884 |
| 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 INCORPORATED RETIREMENT PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,058,860 |
| Total transfer of assets to this plan | 2019-12-31 | $1,058,860 |
| Total transfer of assets from this plan | 2019-12-31 | $98,374,560 |
| Total transfer of assets from this plan | 2019-12-31 | $98,374,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-2,339,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-2,339,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-20,409,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-20,409,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,460,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,460,206 |
| Total of all expenses incurred | 2019-12-31 | $10,754 |
| Total of all expenses incurred | 2019-12-31 | $10,754 |
| Value of total assets at end of year | 2019-12-31 | $74,817,188 |
| Value of total assets at end of year | 2019-12-31 | $74,817,188 |
| Value of total assets at beginning of year | 2019-12-31 | $145,613,540 |
| Value of total assets at beginning of year | 2019-12-31 | $145,613,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,754 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,344,839 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,344,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,409,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,409,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-2,339,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-2,339,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-20,409,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-20,409,306 |
| Other income not declared elsewhere | 2019-12-31 | $8,261,164 |
| Other income not declared elsewhere | 2019-12-31 | $8,261,164 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,754 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,754 |
| Value of net income/loss | 2019-12-31 | $8,449,452 |
| Value of net income/loss | 2019-12-31 | $8,449,452 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,156,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,156,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,022,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,022,846 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $66,394,165 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $66,394,165 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $64,571,722 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $64,571,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,074,743 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,074,743 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,624,666 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,624,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $199,042 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $199,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $18,684,220 |
| Total transfer of assets from this plan | 2018-12-31 | $122,992,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-20,409,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-563,905 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,711,914 |
| Total of all expenses incurred | 2018-12-31 | $84,915 |
| Value of total assets at end of year | 2018-12-31 | $145,613,540 |
| Value of total assets at beginning of year | 2018-12-31 | $266,139,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,915 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60,409,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $135,283,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-20,409,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-563,905 |
| Other income not declared elsewhere | 2018-12-31 | $5,023,637 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,915 |
| Value of net income/loss | 2018-12-31 | $3,626,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,022,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $266,703,735 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $64,571,722 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $65,487,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,650,401 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,624,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,716,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,311,002 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $7,953,069 |
| Total transfer of assets from this plan | 2017-12-31 | $22,587,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-563,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-2,143,392 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,442,905 |
| Total of all expenses incurred | 2017-12-31 | $122,480 |
| Value of total assets at end of year | 2017-12-31 | $266,139,830 |
| Value of total assets at beginning of year | 2017-12-31 | $252,874,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $135,283,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $160,109,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-563,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-2,143,392 |
| Other income not declared elsewhere | 2017-12-31 | $19,596,937 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,480 |
| Value of net income/loss | 2017-12-31 | $26,320,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $266,703,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $255,017,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $65,487,430 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,273,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,650,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,594,407 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,716,411 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,896,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,088,037 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,757,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $10,817,080 |
| Total transfer of assets from this plan | 2016-12-31 | $24,228,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-2,143,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $268,732 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,871,334 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $252,874,457 |
| Value of total assets at beginning of year | 2016-12-31 | $258,826,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $160,109,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $171,650,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-2,143,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $268,732 |
| Other income not declared elsewhere | 2016-12-31 | $6,660,693 |
| Value of net income/loss | 2016-12-31 | $9,871,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $255,017,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,557,843 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,273,378 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $41,756,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,594,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,569,802 |
| Interest earned on other investments | 2016-12-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,896,546 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,598,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $249,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $249,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,749,637 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,460,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $36,588,811 |
| Total transfer of assets from this plan | 2015-12-31 | $10,685,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $268,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $289,494 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,385,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $258,826,575 |
| Value of total assets at beginning of year | 2015-12-31 | $237,329,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $7,540,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,254 |
| 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 | $171,650,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $163,533,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $268,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $289,494 |
| Other income not declared elsewhere | 2015-12-31 | $-3,376,581 |
| Value of net income/loss | 2015-12-31 | $-4,385,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,557,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $237,039,876 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $41,756,709 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $30,699,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,569,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,174,249 |
| Interest earned on other investments | 2015-12-31 | $7,540,839 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,598,036 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,744,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $249,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $176,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $176,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,657,807 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,099,737 |
| 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 | $8,254 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $201,449,729 |
| Total transfer of assets from this plan | 2014-12-31 | $217,285,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $289,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $451,341 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,829,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $237,329,370 |
| Value of total assets at beginning of year | 2014-12-31 | $235,496,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $6,006,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $163,533,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $195,813,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $289,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $451,341 |
| Other income not declared elsewhere | 2014-12-31 | $4,872,594 |
| 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 | $3,500,000 |
| Value of net income/loss | 2014-12-31 | $17,829,805 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $237,039,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $235,045,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $30,699,685 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,216,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,174,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $6,006,820 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,744,918 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,967,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $176,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,174,361 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,776,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-35,895,838 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-35,895,838 |
| Total transfer of assets to this plan | 2013-12-31 | $154,843,097 |
| Total transfer of assets from this plan | 2013-12-31 | $121,782,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $451,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $305,321 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,787,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $235,496,896 |
| Value of total assets at beginning of year | 2013-12-31 | $212,077,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,883,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $153,554,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $172,970,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,181,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $451,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $305,321 |
| Other income not declared elsewhere | 2013-12-31 | $58,449 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,500,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-9,787,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $235,045,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $211,772,646 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $46,294,336 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,618,247 |
| Interest earned on other investments | 2013-12-31 | $7,883,275 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,967,217 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,488,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-29,164,414 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,330,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,024,546 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,024,546 |
| Total transfer of assets to this plan | 2012-12-31 | $456,813,638 |
| Total transfer of assets from this plan | 2012-12-31 | $289,185,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $305,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,591,819 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $212,077,967 |
| Value of total assets at beginning of year | 2012-12-31 | $15,552,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $9,393,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $356 |
| 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 | $172,970,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,010,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $305,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $3,677,908 |
| Value of net income/loss | 2012-12-31 | $28,591,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $211,772,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,552,895 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $24,618,247 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $9,393,118 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,488,601 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,541,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,714,873 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,781,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $356 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 2011 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $12,282,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $853,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $15,552,895 |
| Value of total assets at beginning of year | 2011-12-31 | $2,416,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,010,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $853,780 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,552,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,416,347 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,541,967 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,416,347 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $853,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 2010 : BAKER HUGHES INCORPORATED RETIREMENT PLAN MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,432 |
| Total income from all sources (including contributions) | 2010-12-31 | $-478,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $2,416,347 |
| Value of total assets at beginning of year | 2010-12-31 | $3,088,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $193,432 |
| Value of net income/loss | 2010-12-31 | $-478,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,416,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,895,190 |
| 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 common/collective trusts at end of year | 2010-12-31 | $2,416,347 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,088,622 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-478,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
