BAKER HUGHES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER HUGHES U.S. BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BAKER HUGHES U.S. BOND INDEX FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $42,072,547 |
| Total transfer of assets from this plan | 2023-12-31 | $42,153,886 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,691,951 |
| Total of all expenses incurred | 2023-12-31 | $6,221 |
| Value of total assets at end of year | 2023-12-31 | $51,058,849 |
| Value of total assets at beginning of year | 2023-12-31 | $48,454,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3 |
| Value of net income/loss | 2023-12-31 | $2,685,730 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,058,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,454,458 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,058,846 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,454,458 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,691,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : BAKER HUGHES U.S. BOND INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $28,718,471 |
| Total transfer of assets from this plan | 2022-12-31 | $35,240,667 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,713,825 |
| Total of all expenses incurred | 2022-12-31 | $6,826 |
| Value of total assets at end of year | 2022-12-31 | $48,454,458 |
| Value of total assets at beginning of year | 2022-12-31 | $62,697,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,826 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,720,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,454,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,697,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,454,458 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,697,305 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,713,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BAKER HUGHES U.S. BOND INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $23,964,213 |
| Total transfer of assets from this plan | 2021-12-31 | $43,044,571 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,421,283 |
| Total of all expenses incurred | 2021-12-31 | $8,961 |
| Value of total assets at end of year | 2021-12-31 | $62,697,305 |
| Value of total assets at beginning of year | 2021-12-31 | $83,207,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,961 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,430,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,697,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,207,907 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,697,305 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,207,907 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,421,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BAKER HUGHES U.S. BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $94,300,180 |
| Total transfer of assets from this plan | 2020-12-31 | $63,876,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,739 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,485,658 |
| Total of all expenses incurred | 2020-12-31 | $8,605 |
| Value of total assets at end of year | 2020-12-31 | $83,207,907 |
| Value of total assets at beginning of year | 2020-12-31 | $48,310,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,605 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,739 |
| Value of net income/loss | 2020-12-31 | $4,477,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,207,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,307,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $-2,739 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,207,907 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,310,180 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,485,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BAKER HUGHES U.S. BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $65,301,518 |
| Total transfer of assets from this plan | 2019-12-31 | $17,985,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $994,299 |
| Total of all expenses incurred | 2019-12-31 | $2,741 |
| Value of total assets at end of year | 2019-12-31 | $48,310,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,739 |
| Value of net income/loss | 2019-12-31 | $991,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,307,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,741 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,310,180 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $994,299 |
| 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 |
