HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $24,522,798 |
| Total transfer of assets from this plan | 2023-12-31 | $136,846,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,466 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,516,687 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $191,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $526,411,297 |
| Value of total assets at beginning of year | 2023-12-31 | $623,413,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,147 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $17,466 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,454 |
| Value of net income/loss | 2023-12-31 | $15,325,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $526,398,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $623,396,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,715 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $526,411,297 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $623,413,907 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Contract administrator fees | 2023-12-31 | $25,671 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $24,522,798 |
| Total transfer of assets from this plan | 2023-01-01 | $136,846,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,466 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,516,687 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $191,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $526,411,297 |
| Value of total assets at beginning of year | 2023-01-01 | $623,413,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,147 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $17,466 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,454 |
| Value of net income/loss | 2023-01-01 | $15,325,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $526,398,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $623,396,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,715 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $526,411,297 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $623,413,907 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Contract administrator fees | 2023-01-01 | $25,671 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $69,479,350 |
| Total transfer of assets from this plan | 2022-12-31 | $100,763,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,995 |
| Total income from all sources (including contributions) | 2022-12-31 | $13,525,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $178,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $623,413,907 |
| Value of total assets at beginning of year | 2022-12-31 | $641,348,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,554 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $115,111 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,995 |
| Administrative expenses (other) incurred | 2022-12-31 | $30 |
| Value of net income/loss | 2022-12-31 | $13,346,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $623,396,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $641,333,729 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $43,231 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $623,413,907 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $641,348,724 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $20,182 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $69,479,350 |
| Total transfer of assets from this plan | 2022-01-01 | $100,763,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,995 |
| Total income from all sources (including contributions) | 2022-01-01 | $13,525,282 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $178,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $623,413,907 |
| Value of total assets at beginning of year | 2022-01-01 | $641,348,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $178,554 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $115,111 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $17,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,995 |
| Administrative expenses (other) incurred | 2022-01-01 | $30 |
| Value of net income/loss | 2022-01-01 | $13,346,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $623,396,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $641,333,729 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $43,231 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $623,413,907 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $641,348,724 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Contract administrator fees | 2022-01-01 | $20,182 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $49,405,040 |
| Total transfer of assets from this plan | 2021-12-31 | $135,422,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,208 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,152,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $206,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $641,348,724 |
| Value of total assets at beginning of year | 2021-12-31 | $713,421,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,769 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $148,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,208 |
| Value of net income/loss | 2021-12-31 | $13,945,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $641,333,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $713,405,696 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,544 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $641,348,724 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $713,421,904 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $71 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $18,167 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $105,417,942 |
| Total transfer of assets from this plan | 2020-12-31 | $164,548,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,753 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,458,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $309,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $713,421,904 |
| Value of total assets at beginning of year | 2020-12-31 | $754,635,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $309,472 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $146,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $247,753 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,358 |
| Value of net income/loss | 2020-12-31 | $18,148,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $713,405,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $754,387,751 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $105,148 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $713,421,904 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $754,635,504 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $58,697 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $46,581,021 |
| Total transfer of assets from this plan | 2019-12-31 | $113,091,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $201,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,487,187 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,556 |
| Total of all expenses incurred | 2019-12-31 | $2,663,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $754,635,504 |
| Value of total assets at beginning of year | 2019-12-31 | $800,276,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,663,230 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $169,752 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $247,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,803 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,553 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-30,574 |
| Value of net income/loss | 2019-12-31 | $20,823,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $754,387,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $800,074,533 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,413,561 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $754,635,504 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $800,296,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,562 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $60,364 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,556 |
| 2018 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $56,923,104 |
| Total transfer of assets from this plan | 2018-12-31 | $117,164,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $201,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $231,432 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,019,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,231 |
| Total of all expenses incurred | 2018-12-31 | $2,879,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $800,276,336 |
| Value of total assets at beginning of year | 2018-12-31 | $840,406,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,879,652 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $221,464 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $231,432 |
| Administrative expenses (other) incurred | 2018-12-31 | $711 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-30,574 |
| Value of net income/loss | 2018-12-31 | $20,140,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $800,074,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $840,175,386 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,599,259 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $800,296,348 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $829,149,494 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,247,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,247,162 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $58,218 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,231 |
| 2017 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $87,965,090 |
| Total transfer of assets from this plan | 2017-12-31 | $239,547,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $231,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $360,986 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,262,384 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,351,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $840,406,818 |
| Value of total assets at beginning of year | 2017-12-31 | $972,208,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,351,608 |
| Total interest from all sources | 2017-12-31 | $121,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $335,999 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $231,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $360,986 |
| Other income not declared elsewhere | 2017-12-31 | $74,666 |
| Administrative expenses (other) incurred | 2017-12-31 | $137,293 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $115,954 |
| Value of net income/loss | 2017-12-31 | $19,910,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $840,175,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $971,847,196 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,837,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $964,401,930 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $829,149,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,247,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,687,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,687,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $121,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,452,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $41,149 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $207,294,978 |
| Total transfer of assets from this plan | 2016-12-31 | $325,883,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $360,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,545 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,537,591 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,879,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $972,208,182 |
| Value of total assets at beginning of year | 2016-12-31 | $1,066,823,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,879,426 |
| Total interest from all sources | 2016-12-31 | $39,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $322,728 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $360,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,545 |
| Other income not declared elsewhere | 2016-12-31 | $372,772 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,143 |
| Total non interest bearing cash at end of year | 2016-12-31 | $115,954 |
| Value of net income/loss | 2016-12-31 | $23,658,165 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $971,847,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,066,777,542 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,491,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $964,401,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,059,696,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,687,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,126,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,126,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,125,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $63,626 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $243,429,847 |
| Total transfer of assets from this plan | 2015-12-31 | $332,874,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,747 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,033,271 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,878,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,066,823,087 |
| Value of total assets at beginning of year | 2015-12-31 | $1,129,111,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,878,049 |
| Total interest from all sources | 2015-12-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $106,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,747 |
| Other income not declared elsewhere | 2015-12-31 | $175,888 |
| Administrative expenses (other) incurred | 2015-12-31 | $117 |
| Value of net income/loss | 2015-12-31 | $27,155,222 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,066,777,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,129,066,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,713,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,059,696,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,112,635,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,126,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,476,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,476,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $29,857,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $58,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $208,752,563 |
| Total transfer of assets from this plan | 2014-12-31 | $343,611,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $90,274 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,899,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $189,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,129,111,281 |
| Value of total assets at beginning of year | 2014-12-31 | $1,236,305,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $189,488 |
| Total interest from all sources | 2014-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $90,274 |
| Other income not declared elsewhere | 2014-12-31 | $121,806 |
| Administrative expenses (other) incurred | 2014-12-31 | $411 |
| Value of net income/loss | 2014-12-31 | $27,710,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,129,066,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,236,215,607 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,112,635,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,232,155,829 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,476,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,150,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,150,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,777,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $73,588 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,437,359,278 |
| Total transfer of assets from this plan | 2013-12-31 | $1,539,347,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,745 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,659,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $337,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,236,305,881 |
| Value of total assets at beginning of year | 2013-12-31 | $1,299,976,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $337,133 |
| Total interest from all sources | 2013-12-31 | $18,403,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $159,045 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,141,238,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,565,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $90,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $95,745 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,184 |
| Value of net income/loss | 2013-12-31 | $38,322,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,236,215,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,299,881,233 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $93,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,232,155,829 |
| Interest earned on other investments | 2013-12-31 | $18,755 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $155,173,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,150,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,385,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,208,588 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,046,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $276,632,669 |
| Total transfer of assets from this plan | 2012-12-31 | $302,587,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $106,162 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,576,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $459,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,299,976,978 |
| Value of total assets at beginning of year | 2012-12-31 | $1,282,825,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $459,446 |
| Total interest from all sources | 2012-12-31 | $39,875,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $201,279 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,141,238,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,102,224,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,565,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,541,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $95,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $106,162 |
| Administrative expenses (other) incurred | 2012-12-31 | $113,875 |
| Value of net income/loss | 2012-12-31 | $43,117,186 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,299,881,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,282,719,160 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $144,292 |
| Interest earned on other investments | 2012-12-31 | $39,875,936 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $155,173,411 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $177,059,500 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,700,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,541,253 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,541,253 |
| Total transfer of assets to this plan | 2011-12-31 | $337,630,815 |
| Total transfer of assets from this plan | 2011-12-31 | $315,619,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $106,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,567 |
| Total income from all sources (including contributions) | 2011-12-31 | $44,798,498 |
| Total loss/gain on sale of assets | 2011-12-31 | $920,114 |
| Total of all expenses incurred | 2011-12-31 | $443,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,282,825,322 |
| Value of total assets at beginning of year | 2011-12-31 | $1,216,433,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $443,400 |
| Total interest from all sources | 2011-12-31 | $41,337,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $231,209 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,102,224,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,130,664,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,541,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,783,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $106,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,567 |
| Administrative expenses (other) incurred | 2011-12-31 | $115,368 |
| Value of net income/loss | 2011-12-31 | $44,355,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,282,719,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,216,352,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $96,823 |
| Interest earned on other investments | 2011-12-31 | $41,337,131 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $177,059,500 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $81,984,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $155,174,936 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $154,254,822 |
| 2010 : STABLE VALUE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,252,516 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,252,516 |
| Total transfer of assets to this plan | 2010-12-31 | $275,600,858 |
| Total transfer of assets from this plan | 2010-12-31 | $319,440,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $80,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $173,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,899,640 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,122,648 |
| Total of all expenses incurred | 2010-12-31 | $369,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,216,433,351 |
| Value of total assets at beginning of year | 2010-12-31 | $1,215,836,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $369,675 |
| Total interest from all sources | 2010-12-31 | $41,524,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $196,797 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,130,664,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,158,828,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,783,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,113,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $173,572 |
| Administrative expenses (other) incurred | 2010-12-31 | $90,869 |
| Value of net income/loss | 2010-12-31 | $44,529,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,216,352,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,215,662,864 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $82,009 |
| Interest earned on other investments | 2010-12-31 | $41,524,476 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $81,984,733 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $52,893,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $257,220,614 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $255,097,966 |
