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Plan Name | MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 103 |
Company Name: | HALLIBURTON COMPANY |
Employer identification number (EIN): | 806176426 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about HALLIBURTON COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-18 |
Company Identification Number: | 0011301206 |
Legal Registered Office Address: |
PO BOX 60087 HOUSTON United States of America (USA) 77205 |
More information about HALLIBURTON COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
103 | 2013-01-01 | 2014-02-04 | |||
103 | 2012-01-01 | 2013-10-08 | |||
103 | 2011-01-01 | SHARON COWHER | |||
103 | 2010-01-01 | SHARON PARKES | |||
103 | 2009-01-01 | SHARON PARKES | SHARON PARKES | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2013 : MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-14 | $0 |
Total transfer of assets to this plan | 2013-06-14 | $161,025,995 |
Total transfer of assets from this plan | 2013-06-14 | $1,336,180,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $426,207 |
Total income from all sources (including contributions) | 2013-06-14 | $82,709,453 |
Total loss/gain on sale of assets | 2013-06-14 | $0 |
Total of all expenses incurred | 2013-06-14 | $2,360,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-14 | $0 |
Value of total assets at end of year | 2013-06-14 | $0 |
Value of total assets at beginning of year | 2013-06-14 | $1,095,231,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-14 | $2,360,294 |
Total interest from all sources | 2013-06-14 | $54,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-14 | $0 |
Administrative expenses professional fees incurred | 2013-06-14 | $180,273 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-14 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-14 | $426,207 |
Administrative expenses (other) incurred | 2013-06-14 | $41,699 |
Value of net income/loss | 2013-06-14 | $80,349,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-14 | $1,094,805,010 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-14 | No |
Investment advisory and management fees | 2013-06-14 | $2,138,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-14 | $1,065,076,206 |
Interest earned on other investments | 2013-06-14 | $54,434 |
Value of interest in common/collective trusts at end of year | 2013-06-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-14 | $30,155,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-14 | $83,339,955 |
Net investment gain or loss from common/collective trusts | 2013-06-14 | $-684,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-14 | Yes |
Did the plan have assets held for investment | 2013-06-14 | No |
2012 : MODERATE PREMIXED PORTFOLIO 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 | $235,013,853 |
Total transfer of assets from this plan | 2012-12-31 | $195,521,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $415,247 |
Total income from all sources (including contributions) | 2012-12-31 | $145,806,839 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,749,371 |
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 | $1,095,231,217 |
Value of total assets at beginning of year | 2012-12-31 | $914,669,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,749,371 |
Total interest from all sources | 2012-12-31 | $113,534 |
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 | $362,220 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $426,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $415,247 |
Administrative expenses (other) incurred | 2012-12-31 | $91,083 |
Value of net income/loss | 2012-12-31 | $141,057,468 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,094,805,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $914,254,723 |
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 | $4,296,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,065,076,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $883,034,477 |
Interest earned on other investments | 2012-12-31 | $113,534 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,155,011 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,335,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,325,730 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,367,575 |
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 : MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,868,663 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,868,663 |
Total transfer of assets to this plan | 2011-12-31 | $200,038,164 |
Total transfer of assets from this plan | 2011-12-31 | $196,233,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $415,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $385,415 |
Total income from all sources (including contributions) | 2011-12-31 | $5,625,196 |
Total loss/gain on sale of assets | 2011-12-31 | $445,487 |
Total of all expenses incurred | 2011-12-31 | $4,283,708 |
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 | $914,669,970 |
Value of total assets at beginning of year | 2011-12-31 | $909,493,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,283,708 |
Total interest from all sources | 2011-12-31 | $311,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $480,563 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $415,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $385,415 |
Administrative expenses (other) incurred | 2011-12-31 | $88,237 |
Value of net income/loss | 2011-12-31 | $1,341,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $914,254,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,108,568 |
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 | $3,714,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $883,034,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $878,669,357 |
Interest earned on other investments | 2011-12-31 | $311,046 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,335,493 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,824,626 |
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 | $381,720,571 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $381,275,084 |
2010 : MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,681,513 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,681,513 |
Total transfer of assets to this plan | 2010-12-31 | $209,939,358 |
Total transfer of assets from this plan | 2010-12-31 | $148,868,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $385,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $346,912 |
Total income from all sources (including contributions) | 2010-12-31 | $117,720,741 |
Total loss/gain on sale of assets | 2010-12-31 | $5,877,034 |
Total of all expenses incurred | 2010-12-31 | $4,012,107 |
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 | $909,493,983 |
Value of total assets at beginning of year | 2010-12-31 | $734,676,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,012,107 |
Total interest from all sources | 2010-12-31 | $162,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $425,050 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $385,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $346,912 |
Administrative expenses (other) incurred | 2010-12-31 | $65,417 |
Value of net income/loss | 2010-12-31 | $113,708,634 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $909,108,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $734,329,113 |
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 | $3,521,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $878,669,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $713,078,246 |
Interest earned on other investments | 2010-12-31 | $161,604 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,824,626 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,597,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $590 |
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 | $234,420,956 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $228,543,922 |
2013: MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: MODERATE PREMIXED PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |