Baker Hughes International Equity Fund — Form 5500 plan (Baker Hughes Holdings LLC)
Plain-English plan 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, Baker Hughes International Equity Fund is a benefit plan reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 037. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $635,274,081 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Baker Hughes Holdings LLC
- EIN
- 76-0207995
- Plan number
- 037
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $635,274,081
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010155512NAL0020479905003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $635,274,081
- Total liabilities (EOY)
- $482,835
- Net assets (EOY)
- $634,791,246
- Net assets (BOY)
- $508,791,019
Income & contributions
- Total income / additions
- $98,637,096
Expenses & distributions
- Administrative expenses
- $2,585,974
- Total expenses
- $2,585,974
- Net increase / (decrease)
- $96,051,122
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Silchester International Investor | NONE | $1,098,771 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Overseas Limited | NONE | $823,814 | $0 | 2023 |
| Pzena Investment Management | NONE | $332,431 | not reported in the loaded dataset | 2023 |
| Fiduciary Management Inc | NONE | $139,219 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $68,387 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Compa | NONE | $20,015 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Baker Hughes Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Silchester International Investor — Schedule C compensation
- Baillie Gifford Overseas Limited — Schedule C compensation
- Pzena Investment Management — Schedule C compensation
- Fiduciary Management Inc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Blackrock Institutional Trust Compa — Schedule C compensation