Baker Hughes S&P 500 Index 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 S&P 500 Index Fund is a benefit plan reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 045. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $922,547,286 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
045
Plan type
4
Location
Houston, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$922,547,286

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010160016NAL0040772850003

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$922,547,286
Net assets (EOY)
$922,547,286
Net assets (BOY)
$699,619,824

Income & contributions

Total income / additions
$189,169,816

Expenses & distributions

Administrative expenses
$19,560
Total expenses
$19,560
Net increase / (decrease)
$189,150,256

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northern Trust CompanyCUSTODIAN$19,560not reported in the loaded dataset2023

Related Form 5500 pages