Baker Hughes U.S. 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 U.S. Equity Fund is a benefit plan reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 042. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,110,277,327 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
- 042
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,110,277,327
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010155512NAL0020479905005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,110,277,327
- Total liabilities (EOY)
- $1,015,542
- Net assets (EOY)
- $1,109,261,785
- Net assets (BOY)
- $875,388,920
Income & contributions
- Total income / additions
- $263,632,274
Expenses & distributions
- Administrative expenses
- $3,528,138
- Total expenses
- $3,528,138
- Net increase / (decrease)
- $260,104,136
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fiduciary Management Inc | NONE | $1,504,673 | not reported in the loaded dataset | 2023 |
| T Rowe Price Stable Asset Mgmt Inc. | NONE | $1,364,636 | not reported in the loaded dataset | 2023 |
| Silvercrest Asset Management Group | NONE | $318,050 | not reported in the loaded dataset | 2023 |
| Wellington Management Company Llp | NONE | $309,630 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $159,305 | $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
- Fiduciary Management Inc — Schedule C compensation
- T Rowe Price Stable Asset Mgmt Inc. — Schedule C compensation
- Silvercrest Asset Management Group — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Northern Trust Company — Schedule C compensation