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Plan Name | HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND |
Plan identification number | 106 |
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 |
---|---|---|---|---|---|
106 | 2022-01-01 | ||||
106 | 2021-01-01 | ||||
106 | 2020-01-01 | ||||
106 | 2019-01-01 | ||||
106 | 2018-01-01 | ||||
106 | 2017-01-01 | 2018-10-02 | |||
106 | 2016-01-01 | 2017-12-29 | |||
106 | 2015-01-01 | 2016-10-12 | |||
106 | 2014-01-01 | 2015-10-12 | |||
106 | 2013-01-01 | 2014-10-13 | |||
106 | 2012-01-01 | 2013-10-08 | |||
106 | 2011-01-01 | SHARON COWHER | |||
106 | 2010-01-01 | SHARON PARKES | |||
106 | 2009-01-01 | SHARON PARKES | SHARON PARKES | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $45,236,025 |
Total transfer of assets from this plan | 2022-12-31 | $51,687,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,833 |
Total income from all sources (including contributions) | 2022-12-31 | $-107,155,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $192,993 |
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 | $477,661,582 |
Value of total assets at beginning of year | 2022-12-31 | $591,461,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,993 |
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 | $92,880 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,833 |
Administrative expenses (other) incurred | 2022-12-31 | $24 |
Value of net income/loss | 2022-12-31 | $-107,348,030 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $477,645,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $591,445,124 |
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 | $84,321 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $477,661,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $591,461,957 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,155,037 |
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 | $15,768 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $31,451,626 |
Total transfer of assets from this plan | 2021-12-31 | $69,070,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,360 |
Total income from all sources (including contributions) | 2021-12-31 | $135,626,454 |
Total loss/gain on sale of assets | 2021-12-31 | $1,505 |
Total of all expenses incurred | 2021-12-31 | $213,629 |
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 | $591,461,957 |
Value of total assets at beginning of year | 2021-12-31 | $493,665,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $213,629 |
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 | $114,002 |
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 | $16,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,360 |
Value of net income/loss | 2021-12-31 | $135,412,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $591,445,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $493,651,035 |
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 | $85,350 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $591,461,957 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $493,665,395 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $135,624,949 |
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 | $14,277 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,505 |
2020 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $37,826,832 |
Total transfer of assets from this plan | 2020-12-31 | $108,396,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,013 |
Total income from all sources (including contributions) | 2020-12-31 | $75,901,391 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $194,243 |
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 | $493,665,395 |
Value of total assets at beginning of year | 2020-12-31 | $488,527,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,243 |
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 | $88,038 |
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 | $14,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,013 |
Administrative expenses (other) incurred | 2020-12-31 | $-795 |
Value of net income/loss | 2020-12-31 | $75,707,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $493,651,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $488,513,687 |
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 | $70,044 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $493,665,395 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $488,527,700 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,901,391 |
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 | $36,956 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $37,693,186 |
Total transfer of assets from this plan | 2019-12-31 | $61,223,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,944 |
Total income from all sources (including contributions) | 2019-12-31 | $120,331,746 |
Total loss/gain on sale of assets | 2019-12-31 | $42 |
Total of all expenses incurred | 2019-12-31 | $192,630 |
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 | $488,527,700 |
Value of total assets at beginning of year | 2019-12-31 | $391,916,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,630 |
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 | $88,308 |
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 | $14,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,944 |
Administrative expenses (other) incurred | 2019-12-31 | $-3,617 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-15,238 |
Value of net income/loss | 2019-12-31 | $120,139,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $488,513,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $391,905,336 |
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 | $74,084 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $488,527,700 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $391,931,518 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,331,704 |
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 | $33,855 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $42 |
2018 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $44,226,475 |
Total transfer of assets from this plan | 2018-12-31 | $43,847,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,915 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,281,627 |
Total loss/gain on sale of assets | 2018-12-31 | $15 |
Total of all expenses incurred | 2018-12-31 | $197,467 |
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 | $391,916,280 |
Value of total assets at beginning of year | 2018-12-31 | $410,015,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,467 |
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 | $107,682 |
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 | $10,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,915 |
Administrative expenses (other) incurred | 2018-12-31 | $284 |
Total non interest bearing cash at end of year | 2018-12-31 | $-15,238 |
Value of net income/loss | 2018-12-31 | $-18,479,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $391,905,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $410,004,966 |
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 | $59,754 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $391,931,518 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $410,015,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,281,642 |
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 | $29,747 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $15 |
2017 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $49,327,940 |
Total transfer of assets from this plan | 2017-12-31 | $61,902,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,090 |
Expenses. Interest paid | 2017-12-31 | $41 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $41 |
Total income from all sources (including contributions) | 2017-12-31 | $74,323,677 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $217,052 |
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 | $410,015,881 |
Value of total assets at beginning of year | 2017-12-31 | $348,501,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,011 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $142,032 |
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 | $10,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,090 |
Other income not declared elsewhere | 2017-12-31 | $5,832 |
Administrative expenses (other) incurred | 2017-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,432 |
Value of net income/loss | 2017-12-31 | $74,106,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $410,004,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $348,473,203 |
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 | $52,272 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $410,015,881 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $348,485,861 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,317,845 |
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 | $22,666 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $70,692,452 |
Total transfer of assets from this plan | 2016-12-31 | $101,088,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,781 |
Total income from all sources (including contributions) | 2016-12-31 | $38,775,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $209,872 |
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 | $348,501,293 |
Value of total assets at beginning of year | 2016-12-31 | $340,330,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,872 |
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 | $140,040 |
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 | $28,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,781 |
Other income not declared elsewhere | 2016-12-31 | $16,288 |
Administrative expenses (other) incurred | 2016-12-31 | $73 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,432 |
Value of net income/loss | 2016-12-31 | $38,566,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $348,473,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $340,303,591 |
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 | $49,457 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $348,485,861 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $340,330,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,759,652 |
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 | $20,302 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $90,650,304 |
Total transfer of assets from this plan | 2015-12-31 | $105,624,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,243 |
Total income from all sources (including contributions) | 2015-12-31 | $4,660,360 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $190,193 |
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 | $340,330,372 |
Value of total assets at beginning of year | 2015-12-31 | $350,851,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $190,193 |
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 | $122,225 |
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 | $26,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,243 |
Other income not declared elsewhere | 2015-12-31 | $1,322 |
Value of net income/loss | 2015-12-31 | $4,470,167 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $340,303,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $350,807,329 |
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 | $49,355 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $340,330,372 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $350,851,572 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,659,038 |
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 | $18,613 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $101,443,288 |
Total transfer of assets from this plan | 2014-12-31 | $81,062,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,922 |
Total income from all sources (including contributions) | 2014-12-31 | $40,429,769 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $159,596 |
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 | $350,851,572 |
Value of total assets at beginning of year | 2014-12-31 | $290,192,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $159,596 |
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 | $100,072 |
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 | $44,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,922 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $60 |
Value of net income/loss | 2014-12-31 | $40,270,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $350,807,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $290,155,950 |
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 | $40,520 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $350,851,572 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $290,192,872 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,429,768 |
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 | $18,944 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $85,558,676 |
Total transfer of assets from this plan | 2013-12-31 | $65,450,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,628 |
Total income from all sources (including contributions) | 2013-12-31 | $67,622,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $137,353 |
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 | $290,192,872 |
Value of total assets at beginning of year | 2013-12-31 | $202,578,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,353 |
Total interest from all sources | 2013-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $79,783 |
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 | $36,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,628 |
Administrative expenses (other) incurred | 2013-12-31 | $16,308 |
Value of net income/loss | 2013-12-31 | $67,484,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $290,155,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $202,563,443 |
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 | $41,262 |
Interest earned on other investments | 2013-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $290,192,872 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,578,071 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,622,043 |
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 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $47,833,854 |
Total transfer of assets from this plan | 2012-12-31 | $39,438,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,382 |
Total income from all sources (including contributions) | 2012-12-31 | $27,139,233 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $118,124 |
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 | $202,578,071 |
Value of total assets at beginning of year | 2012-12-31 | $167,166,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $118,124 |
Total interest from all sources | 2012-12-31 | $4,146 |
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 | $63,724 |
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 | $14,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,382 |
Administrative expenses (other) incurred | 2012-12-31 | $16,621 |
Value of net income/loss | 2012-12-31 | $27,021,109 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $202,563,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $167,147,345 |
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 | $37,779 |
Interest earned on other investments | 2012-12-31 | $4,146 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,578,071 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $167,166,727 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,135,087 |
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 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,955,335 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,955,335 |
Total transfer of assets to this plan | 2011-12-31 | $43,047,975 |
Total transfer of assets from this plan | 2011-12-31 | $51,064,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,341 |
Total income from all sources (including contributions) | 2011-12-31 | $3,663,508 |
Total loss/gain on sale of assets | 2011-12-31 | $708,173 |
Total of all expenses incurred | 2011-12-31 | $137,139 |
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 | $167,166,727 |
Value of total assets at beginning of year | 2011-12-31 | $171,653,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,139 |
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 | $86,340 |
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 | $19,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,341 |
Administrative expenses (other) incurred | 2011-12-31 | $16,249 |
Value of net income/loss | 2011-12-31 | $3,526,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $167,147,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,637,553 |
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 | $34,550 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $167,166,727 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $171,653,894 |
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 | $33,529,635 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,821,462 |
2010 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,030,219 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,030,219 |
Total transfer of assets to this plan | 2010-12-31 | $68,947,550 |
Total transfer of assets from this plan | 2010-12-31 | $74,585,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,386 |
Total income from all sources (including contributions) | 2010-12-31 | $21,879,263 |
Total loss/gain on sale of assets | 2010-12-31 | $1,848,541 |
Total of all expenses incurred | 2010-12-31 | $121,828 |
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 | $171,653,894 |
Value of total assets at beginning of year | 2010-12-31 | $155,535,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $121,828 |
Total interest from all sources | 2010-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $79,420 |
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 | $16,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,386 |
Administrative expenses (other) incurred | 2010-12-31 | $11,769 |
Value of net income/loss | 2010-12-31 | $21,757,435 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,637,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,518,064 |
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 | $30,639 |
Interest earned on other investments | 2010-12-31 | $503 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $171,653,894 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $155,535,450 |
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 | $66,085,450 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,236,909 |
2022: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 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: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 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: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 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: HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST S&P 500 INDEX FUND 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 |