2023 Form 5500 filing — Baker Hughes International Equity Index 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 20241010160016NAL0040772850004) for Baker Hughes International Equity Index Fund, reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 046. 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
- 20241010160016NAL0040772850004
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Baker Hughes Holdings LLC
- EIN
- 76-0207995
- Plan number
- 046
- 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)
- $52,700,972
- Net assets (EOY)
- $52,700,972
- Total income / additions
- $7,990,499
- Administrative expenses
- $7,532
- Total expenses
- $7,532
- Net increase / (decrease)
- $7,982,967
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust Company | CUSTODIAN | $7,532 | not reported in the loaded dataset |