HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOND INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : BOND INDEX 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 | $6,350,995 |
| Total transfer of assets from this plan | 2022-12-31 | $17,108,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,740,643 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $38,977 |
| 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 | $64,731,922 |
| Value of total assets at beginning of year | 2022-12-31 | $86,269,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,977 |
| 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 | $18,559 |
| 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 | $3,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,747 |
| Administrative expenses (other) incurred | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-10,779,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,728,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $86,265,495 |
| 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 | $18,144 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,731,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,269,242 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,740,643 |
| 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 | $2,271 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BOND INDEX 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 | $8,717,031 |
| Total transfer of assets from this plan | 2021-12-31 | $29,996,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,938,402 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $52,159 |
| 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 | $86,269,242 |
| Value of total assets at beginning of year | 2021-12-31 | $109,540,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,159 |
| 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 | $25,758 |
| 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 | $3,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,718 |
| Value of net income/loss | 2021-12-31 | $-1,990,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $86,265,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,535,350 |
| 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 | $23,870 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,269,242 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,540,068 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,938,402 |
| 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 | $2,531 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BOND INDEX 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 | $33,353,777 |
| Total transfer of assets from this plan | 2020-12-31 | $38,414,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,268 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,255,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,435 |
| 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 | $109,540,068 |
| Value of total assets at beginning of year | 2020-12-31 | $106,409,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,435 |
| 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 | $27,082 |
| 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 | $4,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,268 |
| Administrative expenses (other) incurred | 2020-12-31 | $-201 |
| Value of net income/loss | 2020-12-31 | $8,191,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,535,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,404,772 |
| 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 | $27,759 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,540,068 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,409,040 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,255,904 |
| 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 | $9,795 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BOND INDEX 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 | $17,358,801 |
| Total transfer of assets from this plan | 2019-12-31 | $16,535,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,105 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,445,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $17 |
| Total of all expenses incurred | 2019-12-31 | $56,292 |
| 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 | $106,409,040 |
| Value of total assets at beginning of year | 2019-12-31 | $97,195,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,292 |
| 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 | $23,836 |
| 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 | $4,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,105 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,020 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-3,771 |
| Value of net income/loss | 2019-12-31 | $8,388,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,404,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,192,445 |
| 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 | $25,643 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,409,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,199,321 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,445,205 |
| 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 | $7,833 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17 |
| 2018 : BOND INDEX 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 | $8,278,713 |
| Total transfer of assets from this plan | 2018-12-31 | $19,579,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,517 |
| Total income from all sources (including contributions) | 2018-12-31 | $-159,370 |
| Total loss/gain on sale of assets | 2018-12-31 | $3 |
| Total of all expenses incurred | 2018-12-31 | $62,491 |
| 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 | $97,195,550 |
| Value of total assets at beginning of year | 2018-12-31 | $108,719,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,491 |
| 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 | $26,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,517 |
| Administrative expenses (other) incurred | 2018-12-31 | $68 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-3,771 |
| Value of net income/loss | 2018-12-31 | $-221,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,192,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,715,311 |
| 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 | $28,178 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,199,321 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $108,719,828 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-159,373 |
| 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 | $7,275 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3 |
| 2017 : BOND INDEX 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 | $15,931,007 |
| Total transfer of assets from this plan | 2017-12-31 | $31,837,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,038 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,931,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $85,601 |
| 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 | $108,719,828 |
| Value of total assets at beginning of year | 2017-12-31 | $120,788,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,601 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,038 |
| Other income not declared elsewhere | 2017-12-31 | $1,802 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,077 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,723 |
| Value of net income/loss | 2017-12-31 | $3,845,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,715,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,776,182 |
| 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 | $33,858 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $108,719,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $120,782,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,929,223 |
| 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 | $5,122 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BOND INDEX 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 | $41,960,879 |
| Total transfer of assets from this plan | 2016-12-31 | $55,034,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,085 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,533,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $111,734 |
| 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 | $120,788,220 |
| Value of total assets at beginning of year | 2016-12-31 | $130,440,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,734 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,085 |
| Other income not declared elsewhere | 2016-12-31 | $6,055 |
| Administrative expenses (other) incurred | 2016-12-31 | $30 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,723 |
| Value of net income/loss | 2016-12-31 | $3,421,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,776,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,427,885 |
| 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 | $47,953 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $120,782,497 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $130,440,970 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,527,233 |
| 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 | $8,127 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BOND INDEX 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 | $48,146,447 |
| Total transfer of assets from this plan | 2015-12-31 | $59,691,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,368 |
| Total income from all sources (including contributions) | 2015-12-31 | $857,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $113,020 |
| 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 | $130,440,970 |
| Value of total assets at beginning of year | 2015-12-31 | $141,249,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,020 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,230 |
| 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 | $13,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,368 |
| Other income not declared elsewhere | 2015-12-31 | $8,454 |
| Value of net income/loss | 2015-12-31 | $744,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,427,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $141,227,653 |
| 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 | $56,281 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $130,440,970 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $141,249,021 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $849,426 |
| 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 | $7,509 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : BOND INDEX 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 | $42,124,771 |
| Total transfer of assets from this plan | 2014-12-31 | $48,607,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,104,673 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $112,181 |
| 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 | $141,249,021 |
| Value of total assets at beginning of year | 2014-12-31 | $139,739,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,181 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,432 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,877 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $26 |
| Value of net income/loss | 2014-12-31 | $7,992,492 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $141,227,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $139,717,703 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $56,101 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $141,249,021 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $139,739,580 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,104,671 |
| 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 | $8,622 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : BOND INDEX 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 | $43,403,062 |
| Total transfer of assets from this plan | 2013-12-31 | $88,114,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,568 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,763,287 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $135,167 |
| 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 | $139,739,580 |
| Value of total assets at beginning of year | 2013-12-31 | $188,344,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,167 |
| Total interest from all sources | 2013-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,568 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,623 |
| Value of net income/loss | 2013-12-31 | $-3,898,454 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $139,717,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $188,327,597 |
| 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 | $65,731 |
| Interest earned on other investments | 2013-12-31 | $65 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $139,739,580 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $188,344,165 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,763,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 : BOND INDEX 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 | $90,286,652 |
| Total transfer of assets from this plan | 2012-12-31 | $66,323,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,162 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,144,276 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $145,543 |
| 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 | $188,344,165 |
| Value of total assets at beginning of year | 2012-12-31 | $157,385,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,543 |
| Total interest from all sources | 2012-12-31 | $3,781 |
| 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 | $59,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,162 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,496 |
| Value of net income/loss | 2012-12-31 | $6,998,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $188,327,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,365,700 |
| 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 | $70,649 |
| Interest earned on other investments | 2012-12-31 | $3,781 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $188,344,165 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $157,385,862 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,140,495 |
| 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 : BOND INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,251,563 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,251,563 |
| Total transfer of assets to this plan | 2011-12-31 | $83,523,429 |
| Total transfer of assets from this plan | 2011-12-31 | $69,304,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,205 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,295,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,043,811 |
| Total of all expenses incurred | 2011-12-31 | $136,658 |
| 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 | $157,385,862 |
| Value of total assets at beginning of year | 2011-12-31 | $133,005,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,658 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $68,769 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,205 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,850 |
| Value of net income/loss | 2011-12-31 | $10,158,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,365,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,988,087 |
| 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 | $55,039 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $157,385,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,005,292 |
| 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 | $37,507,075 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,463,264 |
| 2010 : BOND INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,177,008 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,177,008 |
| Total transfer of assets to this plan | 2010-12-31 | $137,310,791 |
| Total transfer of assets from this plan | 2010-12-31 | $110,271,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,638 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,193,111 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,015,674 |
| Total of all expenses incurred | 2010-12-31 | $122,726 |
| 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 | $133,005,292 |
| Value of total assets at beginning of year | 2010-12-31 | $98,892,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,726 |
| Total interest from all sources | 2010-12-31 | $429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,972 |
| 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 | $17,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,638 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,461 |
| Value of net income/loss | 2010-12-31 | $7,070,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,988,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,878,531 |
| 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 | $50,293 |
| Interest earned on other investments | 2010-12-31 | $429 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,005,292 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $98,892,169 |
| 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 | $319,963,332 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $313,947,658 |
