BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES BALANCED INFLATION PLUS FUND
| Measure | Date | Value |
|---|
| 2020 : BAKER HUGHES BALANCED INFLATION PLUS FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $86,581 |
| Total transfer of assets from this plan | 2020-12-31 | $141,001,851 |
| Total income from all sources (including contributions) | 2020-12-31 | $-173,281 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $141,088,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-173,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,088,551 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $141,088,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-173,281 |
| 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 | No |
| 2019 : BAKER HUGHES BALANCED INFLATION PLUS FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $37,924,866 |
| Total transfer of assets from this plan | 2019-12-31 | $29,373,140 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,601,832 |
| Value of total assets at end of year | 2019-12-31 | $141,088,551 |
| Value of total assets at beginning of year | 2019-12-31 | $117,934,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,503,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,503,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,601,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,088,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,934,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $141,088,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,934,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,097,861 |
| 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 |
| 2018 : BAKER HUGHES BALANCED INFLATION PLUS FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $35,422,097 |
| Total transfer of assets from this plan | 2018-12-31 | $53,216,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,890,179 |
| Value of total assets at end of year | 2018-12-31 | $117,934,993 |
| Value of total assets at beginning of year | 2018-12-31 | $142,619,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,222,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,222,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,890,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,934,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,619,824 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,934,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,619,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,112,993 |
| 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 BALANCED INFLATION PLUS FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $40,351,681 |
| Total transfer of assets from this plan | 2017-12-31 | $38,674,620 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,670,309 |
| Value of total assets at end of year | 2017-12-31 | $142,619,824 |
| Value of total assets at beginning of year | 2017-12-31 | $124,272,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,685,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,685,559 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $16,670,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,619,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,272,454 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $142,619,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,272,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,984,750 |
| 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 BALANCED INFLATION PLUS FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $43,465,533 |
| Total transfer of assets from this plan | 2016-12-31 | $52,381,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,498,543 |
| 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 | $124,272,454 |
| Value of total assets at beginning of year | 2016-12-31 | $123,690,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,190,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,190,785 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,498,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,272,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $123,690,353 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $124,272,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,690,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,307,758 |
| 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 BALANCED INFLATION PLUS FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $47,377,705 |
| Total transfer of assets from this plan | 2015-12-31 | $69,934,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,004,024 |
| 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 | $123,690,353 |
| Value of total assets at beginning of year | 2015-12-31 | $155,251,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,352,873 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,352,873 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-9,004,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $123,690,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,251,528 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,690,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $155,251,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,356,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BAKER HUGHES BALANCED INFLATION PLUS FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $178,173,397 |
| Total transfer of assets from this plan | 2014-12-31 | $153,045,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,534,372 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $89 |
| 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 | $155,251,528 |
| Value of total assets at beginning of year | 2014-12-31 | $128,589,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,337,225 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,337,225 |
| Administrative expenses professional fees incurred | 2014-12-31 | $89 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,643 |
| Value of net income/loss | 2014-12-31 | $1,534,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,251,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,589,601 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $155,251,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,588,674 |
| 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 | $6,997,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,802,959 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $106 |
| 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 BALANCED INFLATION PLUS FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $58,084,888 |
| Total transfer of assets from this plan | 2013-12-31 | $102,917,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,962,247 |
| 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 | $128,589,601 |
| Value of total assets at beginning of year | 2013-12-31 | $181,384,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,846,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,846,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $369,801 |
| Value of net income/loss | 2013-12-31 | $-7,962,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,589,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $181,384,797 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,588,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $173,322,140 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,997,284 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,692,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-11,295,559 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-513,617 |
| 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 BALANCED INFLATION PLUS FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $115,429,055 |
| Total transfer of assets from this plan | 2012-12-31 | $84,709,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $14,642,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1 |
| 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 | $181,384,797 |
| Value of total assets at beginning of year | 2012-12-31 | $136,022,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,218,598 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,218,598 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $369,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,056 |
| Value of net income/loss | 2012-12-31 | $14,642,863 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $181,384,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,022,248 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $173,322,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,975,831 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,692,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,043,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,105,512 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $318,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : BAKER HUGHES BALANCED INFLATION PLUS FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $194,652,766 |
| Total transfer of assets from this plan | 2011-12-31 | $65,627,488 |
| 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 | $6,997,033 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $63 |
| 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 | $136,022,248 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,142,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,142,279 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-60 |
| Administrative expenses (other) incurred | 2011-12-31 | $63 |
| Value of net income/loss | 2011-12-31 | $6,996,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,022,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,975,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,043,361 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,061,594 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-206,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
