BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BAKER HUGHES BOND FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,364,340 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,364,340 |
Total transfer of assets to this plan | 2022-12-31 | $205,929,615 |
Total transfer of assets from this plan | 2022-12-31 | $178,907,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $904,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,795 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,608,001 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,031,358 |
Total of all expenses incurred | 2022-12-31 | $576,336 |
Value of total assets at end of year | 2022-12-31 | $712,176,418 |
Value of total assets at beginning of year | 2022-12-31 | $765,560,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $576,336 |
Total interest from all sources | 2022-12-31 | $12,372,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,696,155 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,696,837 |
Administrative expenses professional fees incurred | 2022-12-31 | $105,082 |
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 | $29,901,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,114,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,944,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,913,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $904,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126,795 |
Other income not declared elsewhere | 2022-12-31 | $144,245 |
Administrative expenses (other) incurred | 2022-12-31 | $7 |
Total non interest bearing cash at end of year | 2022-12-31 | $-135,470 |
Value of net income/loss | 2022-12-31 | $-81,184,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $711,272,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,434,164 |
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 | $471,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $292,629,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $309,290,048 |
Interest earned on other investments | 2022-12-31 | $1,163,897 |
Income. Interest from US Government securities | 2022-12-31 | $5,195,747 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,994,088 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,425,894 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,961,553 |
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 | $22,993,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,993,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,462 |
Asset value of US Government securities at end of year | 2022-12-31 | $198,421,131 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $189,905,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,844,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,580,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $-682 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,195,218 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,167,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $160,794,365 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $176,214,889 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $288,098,889 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $297,130,247 |
2021 : BAKER HUGHES BOND FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,893,857 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,893,857 |
Total transfer of assets to this plan | 2021-12-31 | $374,732,941 |
Total transfer of assets from this plan | 2021-12-31 | $341,710,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $872,849 |
Total income from all sources (including contributions) | 2021-12-31 | $-3,388,682 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,576,449 |
Total of all expenses incurred | 2021-12-31 | $1,082,951 |
Value of total assets at end of year | 2021-12-31 | $765,560,959 |
Value of total assets at beginning of year | 2021-12-31 | $737,756,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,082,951 |
Total interest from all sources | 2021-12-31 | $10,617,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,975,414 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,975,328 |
Administrative expenses professional fees incurred | 2021-12-31 | $576,746 |
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 | $37,114,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,278,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,913,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,765,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $126,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $872,849 |
Other income not declared elsewhere | 2021-12-31 | $127,457 |
Administrative expenses (other) incurred | 2021-12-31 | $24,382 |
Value of net income/loss | 2021-12-31 | $-4,471,633 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,434,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $736,883,350 |
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 | $481,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $309,290,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $342,310,241 |
Interest earned on other investments | 2021-12-31 | $951,094 |
Income. Interest from US Government securities | 2021-12-31 | $4,512,420 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,119,418 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,961,553 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,335,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,993,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,191,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,191,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,353 |
Asset value of US Government securities at end of year | 2021-12-31 | $189,905,475 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $153,000,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,157,419 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-481,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $86 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,167,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,925,121 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $176,214,889 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $154,949,055 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $312,040,097 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $315,616,546 |
2020 : BAKER HUGHES BOND FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,877,922 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,877,922 |
Total transfer of assets to this plan | 2020-12-31 | $364,382,035 |
Total transfer of assets from this plan | 2020-12-31 | $430,409,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $872,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,650,007 |
Total income from all sources (including contributions) | 2020-12-31 | $45,987,828 |
Total loss/gain on sale of assets | 2020-12-31 | $6,470,546 |
Total of all expenses incurred | 2020-12-31 | $589,470 |
Value of total assets at end of year | 2020-12-31 | $737,756,199 |
Value of total assets at beginning of year | 2020-12-31 | $759,162,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $589,470 |
Total interest from all sources | 2020-12-31 | $11,847,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,913,141 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,912,966 |
Administrative expenses professional fees incurred | 2020-12-31 | $90,304 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $14,335,826 |
Participant contributions at beginning of year | 2020-12-31 | $33,791,854 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,278,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,634,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,765,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,145,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $872,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,650,007 |
Other income not declared elsewhere | 2020-12-31 | $132,135 |
Administrative expenses (other) incurred | 2020-12-31 | $33,015 |
Value of net income/loss | 2020-12-31 | $45,398,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $736,883,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $757,512,685 |
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 | $466,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $342,310,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,152,513 |
Interest earned on other investments | 2020-12-31 | $1,204,620 |
Income. Interest from US Government securities | 2020-12-31 | $4,850,413 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,713,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,191,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,159,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,159,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78,271 |
Asset value of US Government securities at end of year | 2020-12-31 | $153,000,266 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $167,063,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,593,637 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,340,518 |
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 | $175 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,925,121 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $10,978,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $154,949,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $164,236,293 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $270,594,659 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $264,124,113 |
2019 : BAKER HUGHES BOND FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,041,530 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,041,530 |
Total transfer of assets to this plan | 2019-12-31 | $320,867,932 |
Total transfer of assets from this plan | 2019-12-31 | $266,754,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,650,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,459,444 |
Total income from all sources (including contributions) | 2019-12-31 | $51,602,549 |
Total loss/gain on sale of assets | 2019-12-31 | $3,124,712 |
Total of all expenses incurred | 2019-12-31 | $514,750 |
Value of total assets at end of year | 2019-12-31 | $759,162,692 |
Value of total assets at beginning of year | 2019-12-31 | $654,770,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514,750 |
Total interest from all sources | 2019-12-31 | $12,204,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,083,792 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,083,296 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,726 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $33,791,854 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,634,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,881,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,145,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,933,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,650,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,459,444 |
Other income not declared elsewhere | 2019-12-31 | $101,847 |
Administrative expenses (other) incurred | 2019-12-31 | $25,457 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $955 |
Value of net income/loss | 2019-12-31 | $51,087,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $757,512,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $652,311,004 |
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 | $447,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,152,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $329,483,920 |
Interest earned on other investments | 2019-12-31 | $963,487 |
Income. Interest from US Government securities | 2019-12-31 | $5,280,186 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,800,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,159,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,404,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,404,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $161,091 |
Asset value of US Government securities at end of year | 2019-12-31 | $167,063,799 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $135,357,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,223,769 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $821,923 |
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 | $496 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $10,978,284 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $9,189,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $164,236,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $146,518,950 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $132,874,958 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,750,246 |
2018 : BAKER HUGHES BOND FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,216 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,216 |
Total transfer of assets to this plan | 2018-12-31 | $434,437,785 |
Total transfer of assets from this plan | 2018-12-31 | $419,407,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,459,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,950,572 |
Total income from all sources (including contributions) | 2018-12-31 | $1,811,608 |
Total loss/gain on sale of assets | 2018-12-31 | $33,443 |
Total of all expenses incurred | 2018-12-31 | $1,021 |
Value of total assets at end of year | 2018-12-31 | $330,335,543 |
Value of total assets at beginning of year | 2018-12-31 | $313,494,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,021 |
Total interest from all sources | 2018-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,594,407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,595,246 |
Administrative expenses professional fees incurred | 2018-12-31 | $56 |
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 | $42,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $126,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $803,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $339,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,459,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,950,572 |
Other income not declared elsewhere | 2018-12-31 | $92,756 |
Administrative expenses (other) incurred | 2018-12-31 | $965 |
Total non interest bearing cash at end of year | 2018-12-31 | $955 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-13,294 |
Value of net income/loss | 2018-12-31 | $1,810,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $330,335,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $313,494,938 |
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 | $393,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $329,483,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $313,018,780 |
Interest earned on other investments | 2018-12-31 | $928,433 |
Income. Interest from US Government securities | 2018-12-31 | $4,620,367 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,153,724 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,972,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,972,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19 |
Asset value of US Government securities at end of year | 2018-12-31 | $135,357,861 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $144,474,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,739,374 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $329 |
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 | $-839 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $9,189,496 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,695,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $35,259 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,816 |
2017 : BAKER HUGHES BOND FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-367,604 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-367,604 |
Total transfer of assets to this plan | 2017-12-31 | $259,547,845 |
Total transfer of assets from this plan | 2017-12-31 | $567,270,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,950,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $699,290 |
Total income from all sources (including contributions) | 2017-12-31 | $6,621,851 |
Total loss/gain on sale of assets | 2017-12-31 | $65,410 |
Total of all expenses incurred | 2017-12-31 | $62,314 |
Value of total assets at end of year | 2017-12-31 | $313,494,938 |
Value of total assets at beginning of year | 2017-12-31 | $615,357,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,314 |
Total interest from all sources | 2017-12-31 | $-617,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,844,611 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,838,295 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,904 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,045,118 |
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 | $126,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,236,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $339,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,206,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,950,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $699,290 |
Other income not declared elsewhere | 2017-12-31 | $20,288 |
Administrative expenses (other) incurred | 2017-12-31 | $7,333 |
Total non interest bearing cash at end of year | 2017-12-31 | $-13,294 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,703 |
Value of net income/loss | 2017-12-31 | $6,559,537 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $313,494,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $614,658,081 |
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 | $33,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $313,018,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $399,945,050 |
Interest earned on other investments | 2017-12-31 | $-4,826 |
Income. Interest from US Government securities | 2017-12-31 | $-98,339 |
Income. Interest from corporate debt instruments | 2017-12-31 | $-523,087 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,831 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,972,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,173,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,173,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,198 |
Asset value of US Government securities at end of year | 2017-12-31 | $144,474,132 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $111,821,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-1,325,443 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $5,649 |
Income. Dividends from common stock | 2017-12-31 | $667 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,695,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,714,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $87,199,447 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,960,177 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,894,767 |
2016 : BAKER HUGHES BOND FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,086 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,086 |
Total transfer of assets to this plan | 2016-12-31 | $204,331,578 |
Total transfer of assets from this plan | 2016-12-31 | $270,314,350 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $699,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $456,875 |
Total income from all sources (including contributions) | 2016-12-31 | $24,675,996 |
Total loss/gain on sale of assets | 2016-12-31 | $773,806 |
Total of all expenses incurred | 2016-12-31 | $619,847 |
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 | $615,357,371 |
Value of total assets at beginning of year | 2016-12-31 | $657,041,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $619,847 |
Total interest from all sources | 2016-12-31 | $7,268,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,758,193 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,681,584 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,045,118 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,337,518 |
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 | $1,236,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,096,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,206,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,067,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $699,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $456,875 |
Other income not declared elsewhere | 2016-12-31 | $130,692 |
Administrative expenses (other) incurred | 2016-12-31 | $31,450 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,703 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $24,056,149 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $614,658,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $656,584,704 |
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 | $580,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $399,945,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $416,030,341 |
Interest earned on other investments | 2016-12-31 | $53,617 |
Income. Interest from US Government securities | 2016-12-31 | $3,459,093 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,734,045 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,483 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,173,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,996,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,996,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,943 |
Asset value of US Government securities at end of year | 2016-12-31 | $111,821,995 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $134,630,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,761,576 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $76,554 |
Income. Dividends from common stock | 2016-12-31 | $55 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,714,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $5,948,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $87,199,447 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $91,933,487 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $156,560,072 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $155,786,266 |
2015 : BAKER HUGHES BOND FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,030,090 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,030,090 |
Total transfer of assets to this plan | 2015-12-31 | $242,460,273 |
Total transfer of assets from this plan | 2015-12-31 | $339,051,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $456,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $674,134 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,704,574 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,259,798 |
Total of all expenses incurred | 2015-12-31 | $710,282 |
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 | $657,041,579 |
Value of total assets at beginning of year | 2015-12-31 | $760,264,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $710,282 |
Total interest from all sources | 2015-12-31 | $8,102,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,010,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,885,656 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,337,518 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,441,690 |
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 | $1,096,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,279,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,067,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,715,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $456,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $674,134 |
Other income not declared elsewhere | 2015-12-31 | $157,983 |
Administrative expenses (other) incurred | 2015-12-31 | $35,758 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,461 |
Value of net income/loss | 2015-12-31 | $-6,414,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $656,584,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $759,590,380 |
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 | $658,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $416,030,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $488,849,459 |
Interest earned on other investments | 2015-12-31 | $48,779 |
Income. Interest from US Government securities | 2015-12-31 | $3,900,875 |
Income. Interest from corporate debt instruments | 2015-12-31 | $4,142,866 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,996,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,716,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,716,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,614 |
Asset value of US Government securities at end of year | 2015-12-31 | $134,630,267 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $155,337,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,685,168 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $127,439 |
Income. Dividends from common stock | 2015-12-31 | $-2,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $5,948,969 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,978,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $91,933,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $69,930,391 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $178,969,146 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $180,228,944 |
2014 : BAKER HUGHES BOND FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,299,477 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,299,477 |
Total transfer of assets to this plan | 2014-12-31 | $1,026,271,822 |
Total transfer of assets from this plan | 2014-12-31 | $899,627,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $674,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,762,499 |
Total income from all sources (including contributions) | 2014-12-31 | $26,467,265 |
Total loss/gain on sale of assets | 2014-12-31 | $4,670,694 |
Total of all expenses incurred | 2014-12-31 | $919,512 |
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 | $760,264,514 |
Value of total assets at beginning of year | 2014-12-31 | $638,161,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $919,512 |
Total interest from all sources | 2014-12-31 | $10,159,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,190,420 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,095,229 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,023 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,441,690 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $224,825 |
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 | $1,279,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $31,456,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,715,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,969,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $674,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,762,499 |
Other income not declared elsewhere | 2014-12-31 | $209,898 |
Administrative expenses (other) incurred | 2014-12-31 | $40,142 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,461 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $25,547,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $759,590,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $607,398,782 |
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 | $845,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $488,849,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $214,230,835 |
Interest earned on other investments | 2014-12-31 | $532,490 |
Income. Interest from US Government securities | 2014-12-31 | $4,178,750 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,434,708 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,716,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,575,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,575,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,705 |
Asset value of US Government securities at end of year | 2014-12-31 | $155,337,755 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $194,005,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,062,882 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $95,191 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,978,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $105,475,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $69,930,391 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $76,222,081 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $951,331,134 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $946,660,440 |
2013 : BAKER HUGHES BOND FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,493,135 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,493,135 |
Total transfer of assets to this plan | 2013-12-31 | $221,551,705 |
Total transfer of assets from this plan | 2013-12-31 | $239,190,173 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,762,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,800,832 |
Total income from all sources (including contributions) | 2013-12-31 | $-5,173,439 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,102,857 |
Total of all expenses incurred | 2013-12-31 | $1,210,729 |
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 | $638,161,281 |
Value of total assets at beginning of year | 2013-12-31 | $673,222,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,210,729 |
Total interest from all sources | 2013-12-31 | $13,411,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,839,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,795,242 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,687 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $224,825 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $239,559 |
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 | $31,456,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,602,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,969,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,554,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,762,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,800,832 |
Other income not declared elsewhere | 2013-12-31 | $195,502 |
Administrative expenses (other) incurred | 2013-12-31 | $54,814 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,563 |
Value of net income/loss | 2013-12-31 | $-6,384,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $607,398,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $631,421,418 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,133,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $214,230,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $235,349,578 |
Interest earned on other investments | 2013-12-31 | $956,371 |
Income. Interest from US Government securities | 2013-12-31 | $4,828,347 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,608,867 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $558 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,575,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,901,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,901,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,824 |
Asset value of US Government securities at end of year | 2013-12-31 | $194,005,644 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $199,239,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-6,023,793 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $14,255 |
Income. Dividends from common stock | 2013-12-31 | $29,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $105,475,949 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $119,712,374 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $76,222,081 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $75,609,283 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $773,147,592 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $776,250,449 |
2012 : BAKER HUGHES BOND FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,668,019 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,668,019 |
Total transfer of assets to this plan | 2012-12-31 | $475,929,577 |
Total transfer of assets from this plan | 2012-12-31 | $318,834,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,800,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,931,148 |
Total income from all sources (including contributions) | 2012-12-31 | $45,068,844 |
Total loss/gain on sale of assets | 2012-12-31 | $1,319,920 |
Total of all expenses incurred | 2012-12-31 | $1,146,388 |
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 | $673,222,250 |
Value of total assets at beginning of year | 2012-12-31 | $445,335,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,146,388 |
Total interest from all sources | 2012-12-31 | $12,625,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,893,417 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,893,417 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,776 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $239,559 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $17,602,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $18,201,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,554,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,917,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,800,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,931,148 |
Other income not declared elsewhere | 2012-12-31 | $243,466 |
Administrative expenses (other) incurred | 2012-12-31 | $44,657 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,563 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $43,922,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $631,421,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $430,404,309 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,079,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $235,349,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $156,988,533 |
Interest earned on other investments | 2012-12-31 | $609,167 |
Income. Interest from US Government securities | 2012-12-31 | $4,810,825 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,183,428 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,201 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $631,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,901,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,002,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,002,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,615 |
Asset value of US Government securities at end of year | 2012-12-31 | $199,239,713 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $113,586,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,318,789 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $119,712,374 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $84,074,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $75,609,283 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $52,933,280 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $623,447,972 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $622,128,052 |
2011 : BAKER HUGHES BOND FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,728,590 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,728,590 |
Total transfer of assets to this plan | 2011-12-31 | $241,713,362 |
Total transfer of assets from this plan | 2011-12-31 | $207,593,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,931,148 |
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 | $17,796,291 |
Total loss/gain on sale of assets | 2011-12-31 | $2,930,475 |
Total of all expenses incurred | 2011-12-31 | $885,918 |
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 | $445,335,457 |
Value of total assets at beginning of year | 2011-12-31 | $379,373,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $885,918 |
Total interest from all sources | 2011-12-31 | $9,690,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,794,705 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,835,236 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,367 |
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 | $18,201,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,464,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,917,485 |
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 | $14,931,148 |
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 | $148,410 |
Administrative expenses (other) incurred | 2011-12-31 | $82,429 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,765 |
Value of net income/loss | 2011-12-31 | $16,910,373 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $430,404,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $379,373,847 |
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 | $791,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $156,988,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $482,136 |
Income. Interest from US Government securities | 2011-12-31 | $3,478,983 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,723,676 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $631,318 |
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 | $4,002,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,904,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,904,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,453 |
Asset value of US Government securities at end of year | 2011-12-31 | $113,586,651 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $281,105,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,499,719 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,582 |
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 | $-40,531 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $84,074,881 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $52,933,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $70,897,626 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $537,332,899 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $534,402,424 |
2010 : BAKER HUGHES BOND FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,566,307 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,566,307 |
Total transfer of assets to this plan | 2010-12-31 | $77,083,177 |
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 | $44,820,688 |
Total income from all sources (including contributions) | 2010-12-31 | $17,240,130 |
Total loss/gain on sale of assets | 2010-12-31 | $-895,910 |
Total of all expenses incurred | 2010-12-31 | $688,208 |
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 | $379,373,847 |
Value of total assets at beginning of year | 2010-12-31 | $330,559,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $688,208 |
Total interest from all sources | 2010-12-31 | $13,538,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $556,361 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,464,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,165,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,242,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,820,688 |
Administrative expenses (other) incurred | 2010-12-31 | $688,208 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,765 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $983 |
Value of net income/loss | 2010-12-31 | $16,551,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $379,373,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $285,738,748 |
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 |
Interest earned on other investments | 2010-12-31 | $1,143,853 |
Income. Interest from US Government securities | 2010-12-31 | $11,427,807 |
Income. Interest from corporate debt instruments | 2010-12-31 | $792,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,904,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,480,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,480,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $174,171 |
Asset value of US Government securities at end of year | 2010-12-31 | $281,105,204 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $181,326,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Income. Dividends from preferred stock | 2010-12-31 | $31,069 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $40,833,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,897,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $60,954,532 |
Did the plan have assets held for investment | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,061,239,004 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,062,134,914 |