HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-U.S. EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NON-U.S. EQUITY 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 | $4,413,325 |
| Total transfer of assets from this plan | 2022-12-31 | $11,444,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,116,041 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,202 |
| 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 | $80,691,900 |
| Value of total assets at beginning of year | 2022-12-31 | $103,875,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,202 |
| 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 | $25,036 |
| 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 | $2,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $4 |
| Value of net income/loss | 2022-12-31 | $-16,151,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,689,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,871,930 |
| 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 | $7,484 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $76,779,211 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $99,631,637 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,912,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,243,556 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-795,059 |
| 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 | $2,678 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NON-U.S. EQUITY 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 | $4,082,063 |
| Total transfer of assets from this plan | 2021-12-31 | $16,415,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,997 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,090,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,640 |
| 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 | $103,875,193 |
| Value of total assets at beginning of year | 2021-12-31 | $110,162,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,640 |
| 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 | $33,854 |
| 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 | $3,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,997 |
| Value of net income/loss | 2021-12-31 | $6,045,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,871,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,159,974 |
| 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 | $8,860 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $99,631,637 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $104,991,399 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,243,556 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,171,572 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $392,704 |
| 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 | $2,926 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NON-U.S. EQUITY 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 | $2,626,367 |
| Total transfer of assets from this plan | 2020-12-31 | $32,625,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,858,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $45,519 |
| 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 | $110,162,971 |
| Value of total assets at beginning of year | 2020-12-31 | $131,412,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,519 |
| 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 | $29,056 |
| 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 | $2,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,759 |
| Administrative expenses (other) incurred | 2020-12-31 | $-202 |
| Value of net income/loss | 2020-12-31 | $8,813,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,159,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,345,698 |
| 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 | $8,329 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $104,991,399 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $125,023,920 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,171,572 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,388,537 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-28,606 |
| 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 | $8,336 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NON-U.S. EQUITY 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 | $29,187,575 |
| Total transfer of assets from this plan | 2019-12-31 | $40,977,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,189,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $12 |
| Total of all expenses incurred | 2019-12-31 | $754,399 |
| 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 | $131,412,457 |
| Value of total assets at beginning of year | 2019-12-31 | $116,761,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $754,399 |
| 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 | $32,909 |
| 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 | $66,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,624 |
| Other income not declared elsewhere | 2019-12-31 | $615 |
| Administrative expenses (other) incurred | 2019-12-31 | $-1,356 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-4,981 |
| Value of net income/loss | 2019-12-31 | $26,435,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,345,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,700,938 |
| 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 | $713,277 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $125,023,920 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $112,164,674 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,388,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,601,869 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $771,108 |
| 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 | $9,569 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12 |
| 2018 : NON-U.S. EQUITY 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 | $12,233,204 |
| Total transfer of assets from this plan | 2018-12-31 | $23,714,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,766 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,965,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $10 |
| Total of all expenses incurred | 2018-12-31 | $809,762 |
| 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 | $116,761,562 |
| Value of total assets at beginning of year | 2018-12-31 | $152,016,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $809,762 |
| 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 | $37,359 |
| 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 | $60,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $103 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-4,981 |
| Value of net income/loss | 2018-12-31 | $-23,775,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,700,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,957,260 |
| 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 | $762,173 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $112,164,674 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $132,631,148 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,601,869 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,384,878 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,438,882 |
| 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 | $10,127 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10 |
| 2017 : NON-U.S. EQUITY 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 | $15,437,240 |
| Total transfer of assets from this plan | 2017-12-31 | $22,863,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,128 |
| Expenses. Interest paid | 2017-12-31 | $14 |
| 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 | $14 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,118,607 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $752,158 |
| 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 | $152,016,026 |
| Value of total assets at beginning of year | 2017-12-31 | $126,078,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $752,144 |
| 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 | $52,933 |
| 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 | $58,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,128 |
| Other income not declared elsewhere | 2017-12-31 | $2,289 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,065 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,651 |
| Value of net income/loss | 2017-12-31 | $33,366,449 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,957,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,017,420 |
| 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 | $658,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,346,868 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $132,631,148 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,384,878 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,726,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,475,878 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,108,811 |
| 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 | $5,671 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NON-U.S. EQUITY 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 | $15,283,843 |
| Total transfer of assets from this plan | 2016-12-31 | $39,769,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,333 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,221,893 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $713,897 |
| 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 | $126,078,548 |
| Value of total assets at beginning of year | 2016-12-31 | $143,063,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $713,897 |
| 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 | $57,441 |
| 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 | $61,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $68,333 |
| Other income not declared elsewhere | 2016-12-31 | $6,191 |
| Administrative expenses (other) incurred | 2016-12-31 | $30 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,651 |
| Value of net income/loss | 2016-12-31 | $7,507,996 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,017,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,994,944 |
| 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 | $648,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,346,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,339,676 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,726,029 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,723,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,389,316 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,826,386 |
| 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 | $8,173 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NON-U.S. EQUITY 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 | $30,055,472 |
| Total transfer of assets from this plan | 2015-12-31 | $53,369,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,442 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,706,108 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $867,161 |
| 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 | $143,063,277 |
| Value of total assets at beginning of year | 2015-12-31 | $174,977,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $867,161 |
| 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 | $60,147 |
| 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 | $68,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $94,442 |
| Other income not declared elsewhere | 2015-12-31 | $985 |
| Value of net income/loss | 2015-12-31 | $-8,573,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,994,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $174,882,594 |
| 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 | $797,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,339,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $155,595,476 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,723,601 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,381,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,919,297 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,787,796 |
| 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 | $9,146 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NON-U.S. EQUITY 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 | $32,409,122 |
| Total transfer of assets from this plan | 2014-12-31 | $48,852,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $94,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,254 |
| Total income from all sources (including contributions) | 2014-12-31 | $-8,439,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $992,965 |
| 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 | $174,977,036 |
| Value of total assets at beginning of year | 2014-12-31 | $200,858,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $992,965 |
| 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 | $70,950 |
| 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 | $94,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,254 |
| Other income not declared elsewhere | 2014-12-31 | $294 |
| Administrative expenses (other) incurred | 2014-12-31 | $38 |
| Value of net income/loss | 2014-12-31 | $-9,432,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $174,882,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,758,275 |
| 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 | $909,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $155,595,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $176,648,799 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,381,560 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,209,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,601,050 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $161,255 |
| 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 | $12,021 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NON-U.S. EQUITY 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 | $51,161,422 |
| Total transfer of assets from this plan | 2013-12-31 | $54,524,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $78,936 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,141,017 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $990,875 |
| 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 | $200,858,529 |
| Value of total assets at beginning of year | 2013-12-31 | $177,050,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $990,875 |
| Total interest from all sources | 2013-12-31 | $8,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,774 |
| 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 | $100,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $78,936 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,909 |
| Value of net income/loss | 2013-12-31 | $27,150,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,758,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,971,129 |
| 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 | $910,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $176,648,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $155,982,152 |
| Interest earned on other investments | 2013-12-31 | $8,419 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,209,730 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,067,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,514,571 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,618,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NON-U.S. EQUITY 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 | $36,990,585 |
| Total transfer of assets from this plan | 2012-12-31 | $47,567,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,573 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,701,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $909,815 |
| 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 | $177,050,065 |
| Value of total assets at beginning of year | 2012-12-31 | $157,139,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $909,815 |
| Total interest from all sources | 2012-12-31 | $4,725 |
| 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 | $59,611 |
| 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 | $78,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $382,573 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,050 |
| Value of net income/loss | 2012-12-31 | $30,791,304 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,971,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,756,893 |
| 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 | $835,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $155,982,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $137,948,432 |
| Interest earned on other investments | 2012-12-31 | $4,725 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,067,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,191,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,133,720 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,562,674 |
| 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 : NON-U.S. EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,261,098 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,261,098 |
| Total transfer of assets to this plan | 2011-12-31 | $53,151,863 |
| Total transfer of assets from this plan | 2011-12-31 | $69,341,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,589 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,759,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,535,865 |
| Total of all expenses incurred | 2011-12-31 | $936,200 |
| 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 | $157,139,466 |
| Value of total assets at beginning of year | 2011-12-31 | $194,729,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $936,200 |
| Total interest from all sources | 2011-12-31 | $37,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $94,945 |
| 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 | $382,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $86,589 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,046 |
| Value of net income/loss | 2011-12-31 | $-21,695,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,756,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $194,642,592 |
| 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 | $823,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $137,948,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $174,705,096 |
| Interest earned on other investments | 2011-12-31 | $37,332 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,191,034 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,024,085 |
| 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 | $85,439,880 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,975,745 |
| 2010 : NON-U.S. EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,703,708 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,703,708 |
| Total transfer of assets to this plan | 2010-12-31 | $179,881,168 |
| Total transfer of assets from this plan | 2010-12-31 | $216,548,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,063 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,034,823 |
| Total loss/gain on sale of assets | 2010-12-31 | $322,956 |
| Total of all expenses incurred | 2010-12-31 | $1,013,617 |
| 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 | $194,729,181 |
| Value of total assets at beginning of year | 2010-12-31 | $209,390,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,013,617 |
| Total interest from all sources | 2010-12-31 | $8,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $96,443 |
| 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 | $86,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $102,063 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,073 |
| Value of net income/loss | 2010-12-31 | $22,021,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $194,642,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $209,288,271 |
| 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 | $908,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $174,705,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $194,922,965 |
| Interest earned on other investments | 2010-12-31 | $8,159 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,024,085 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,467,369 |
| 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 | $278,435,257 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $278,112,301 |
