2023 Form 5500 filing — Baker Hughes International Equity Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010155512NAL0020479905003) for Baker Hughes International Equity Fund, reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 037. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010155512NAL0020479905003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Baker Hughes Holdings LLC
- EIN
- 76-0207995
- Plan number
- 037
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $635,274,081
- Total liabilities (EOY)
- $482,835
- Net assets (EOY)
- $634,791,246
- Total income / additions
- $98,637,096
- Administrative expenses
- $2,585,974
- Total expenses
- $2,585,974
- Net increase / (decrease)
- $96,051,122
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Silchester International Investor | NONE | $1,098,771 | not reported in the loaded dataset |
| Baillie Gifford Overseas Limited | NONE | $823,814 | $0 |
| Pzena Investment Management | NONE | $332,431 | not reported in the loaded dataset |
| Fiduciary Management Inc | NONE | $139,219 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $68,387 | not reported in the loaded dataset |
| Blackrock Institutional Trust Compa | NONE | $20,015 | $0 |