Baker Hughes International Equity 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 International Equity Index Fund is a benefit plan reported by Baker Hughes Holdings LLC under EIN 76-0207995 and plan number 046. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $52,700,972 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
046
Plan type
4
Location
Houston, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$52,700,972

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010160016NAL0040772850004

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$52,700,972
Net assets (EOY)
$52,700,972
Net assets (BOY)
$42,931,837

Income & contributions

Total income / additions
$7,990,499

Expenses & distributions

Administrative expenses
$7,532
Total expenses
$7,532
Net increase / (decrease)
$7,982,967

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Northern Trust CompanyCUSTODIAN$7,532not reported in the loaded dataset2023

Related Form 5500 pages