HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL CAP EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SMALL CAP 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 | $7,167,670 |
| Total transfer of assets from this plan | 2022-12-31 | $19,295,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,727,068 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $52,223 |
| 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 | $136,364,293 |
| Value of total assets at beginning of year | 2022-12-31 | $175,272,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,223 |
| 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 | $35,531 |
| 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 | $4,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,913 |
| Administrative expenses (other) incurred | 2022-12-31 | $7 |
| Value of net income/loss | 2022-12-31 | $-26,779,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,360,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,267,476 |
| 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 | $12,173 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $86,685,680 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $109,816,487 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,678,613 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,455,902 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,979,257 |
| 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 | $4,512 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : SMALL CAP 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 | $16,049,064 |
| Total transfer of assets from this plan | 2021-12-31 | $27,489,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,677 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,700,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $64,877 |
| 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 | $175,272,389 |
| Value of total assets at beginning of year | 2021-12-31 | $152,076,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,877 |
| 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 | $46,720 |
| 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 | $4,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,677 |
| Value of net income/loss | 2021-12-31 | $34,635,928 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,267,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,072,466 |
| 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 | $13,595 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $109,816,487 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $147,007,536 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,455,902 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,068,607 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,831,114 |
| 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 | $4,562 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : SMALL CAP 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 | $5,999,072 |
| Total transfer of assets from this plan | 2020-12-31 | $44,893,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,071 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,472,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $54,137 |
| 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 | $152,076,143 |
| Value of total assets at beginning of year | 2020-12-31 | $173,601,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,137 |
| 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 | $33,838 |
| 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 | $3,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,071 |
| Administrative expenses (other) incurred | 2020-12-31 | $-267 |
| Value of net income/loss | 2020-12-31 | $17,418,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,072,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,548,187 |
| 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 | $9,817 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $147,007,536 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $166,510,258 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,068,607 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,091,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-50,803 |
| 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 | $10,749 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SMALL CAP 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 | $8,502,759 |
| Total transfer of assets from this plan | 2019-12-31 | $30,895,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,161 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,095,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,404 |
| Total of all expenses incurred | 2019-12-31 | $1,265,863 |
| 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 | $173,601,258 |
| Value of total assets at beginning of year | 2019-12-31 | $158,238,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,265,863 |
| 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 | $42,036 |
| 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 | $53,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $127,161 |
| Other income not declared elsewhere | 2019-12-31 | $839 |
| Administrative expenses (other) incurred | 2019-12-31 | $43 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-6,637 |
| Value of net income/loss | 2019-12-31 | $37,830,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,548,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,110,964 |
| 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 | $1,210,441 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $166,510,258 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $155,345,821 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,091,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,898,941 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $844,655 |
| 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 | $13,343 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,404 |
| 2018 : SMALL CAP 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 | $21,122,040 |
| Total transfer of assets from this plan | 2018-12-31 | $24,198,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,293 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,194,732 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,686 |
| Total of all expenses incurred | 2018-12-31 | $1,760,442 |
| 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 | $158,238,125 |
| Value of total assets at beginning of year | 2018-12-31 | $181,293,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,760,442 |
| 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 | $48,134 |
| 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 | $127,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,293 |
| Administrative expenses (other) incurred | 2018-12-31 | $120 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-6,637 |
| Value of net income/loss | 2018-12-31 | $-19,955,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,110,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $181,142,780 |
| 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 | $1,699,219 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $155,345,821 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $173,474,161 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,898,941 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,818,912 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-995,458 |
| 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 | $12,969 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,686 |
| 2017 : SMALL CAP 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 | $24,199,829 |
| Total transfer of assets from this plan | 2017-12-31 | $36,121,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,388 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,624,068 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,505,517 |
| 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 | $181,293,073 |
| Value of total assets at beginning of year | 2017-12-31 | $164,064,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,505,517 |
| 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 | $64,245 |
| 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 | $150,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $118,388 |
| Other income not declared elsewhere | 2017-12-31 | $9,448 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,228 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,288 |
| Value of net income/loss | 2017-12-31 | $29,118,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $181,142,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,946,394 |
| 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 | $1,431,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $153,264,269 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $173,474,161 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,818,912 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,793,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,359,107 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $745,016 |
| 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 | $7,039 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SMALL CAP 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 | $31,159,051 |
| Total transfer of assets from this plan | 2016-12-31 | $58,845,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,977 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,091,975 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,362,841 |
| 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 | $164,064,782 |
| Value of total assets at beginning of year | 2016-12-31 | $172,038,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,362,841 |
| 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 | $65,279 |
| 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 | $118,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $133,977 |
| Other income not declared elsewhere | 2016-12-31 | $10,914 |
| Administrative expenses (other) incurred | 2016-12-31 | $35 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,288 |
| Value of net income/loss | 2016-12-31 | $19,729,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,946,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $171,904,024 |
| 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 | $1,288,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $153,264,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $164,353,559 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,793,225 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,684,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,540,314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,540,747 |
| 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 | $9,495 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SMALL CAP 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 | $44,916,612 |
| Total transfer of assets from this plan | 2015-12-31 | $64,525,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,380 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,268,155 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,614,169 |
| 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 | $172,038,001 |
| Value of total assets at beginning of year | 2015-12-31 | $196,548,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,614,169 |
| 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 | $67,261 |
| 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 | $133,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $152,380 |
| Other income not declared elsewhere | 2015-12-31 | $8,662 |
| Value of net income/loss | 2015-12-31 | $-4,882,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $171,904,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $196,395,714 |
| 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 | $1,536,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $164,353,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,382,713 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,684,442 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,165,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,846,875 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-429,942 |
| 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 | $10,184 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SMALL CAP 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 | $54,199,027 |
| Total transfer of assets from this plan | 2014-12-31 | $69,026,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $153,825 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,392,017 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,658,186 |
| 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 | $196,548,094 |
| Value of total assets at beginning of year | 2014-12-31 | $200,642,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,658,186 |
| 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 | $70,345 |
| 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 | $152,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $153,825 |
| Other income not declared elsewhere | 2014-12-31 | $17,451 |
| Administrative expenses (other) incurred | 2014-12-31 | $39 |
| Value of net income/loss | 2014-12-31 | $10,733,831 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $196,395,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,489,114 |
| 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 | $1,575,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,382,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $189,018,388 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,165,381 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,624,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,265,397 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,169 |
| 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 | $12,272 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SMALL CAP 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 | $64,888,818 |
| Total transfer of assets from this plan | 2013-12-31 | $49,014,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $153,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,555 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,436,790 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,279,501 |
| 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 | $200,642,939 |
| Value of total assets at beginning of year | 2013-12-31 | $127,528,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,279,501 |
| Total interest from all sources | 2013-12-31 | $9,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,873 |
| 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 | $153,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,555 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,811 |
| Value of net income/loss | 2013-12-31 | $57,157,289 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,489,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,457,420 |
| 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 | $1,211,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $189,018,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $123,492,713 |
| Interest earned on other investments | 2013-12-31 | $9,660 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,624,551 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,036,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,375,930 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,051,200 |
| 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 : SMALL CAP 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 | $40,167,489 |
| Total transfer of assets from this plan | 2012-12-31 | $74,328,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,729 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,162,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,203,352 |
| 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 | $127,528,975 |
| Value of total assets at beginning of year | 2012-12-31 | $147,774,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,203,352 |
| Total interest from all sources | 2012-12-31 | $9,816 |
| 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 | $50,292 |
| 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 | $71,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $114,729 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,599 |
| Value of net income/loss | 2012-12-31 | $13,959,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,457,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $147,659,393 |
| 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 | $1,140,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $123,492,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,988,017 |
| Interest earned on other investments | 2012-12-31 | $9,816 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,036,262 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,786,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,884,696 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,268,239 |
| 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 : SMALL CAP EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,592,790 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,592,790 |
| Total transfer of assets to this plan | 2011-12-31 | $88,398,785 |
| Total transfer of assets from this plan | 2011-12-31 | $83,896,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $114,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,754,522 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,214,098 |
| Total of all expenses incurred | 2011-12-31 | $1,301,536 |
| 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 | $147,774,122 |
| Value of total assets at beginning of year | 2011-12-31 | $152,313,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,301,536 |
| Total interest from all sources | 2011-12-31 | $52,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,308 |
| 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 | $114,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100,151 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,323 |
| Value of net income/loss | 2011-12-31 | $-9,056,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $147,659,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,213,506 |
| 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 | $1,207,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $131,988,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $144,093,577 |
| Interest earned on other investments | 2011-12-31 | $52,366 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,786,105 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,220,080 |
| 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 | $71,683,894 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $73,897,992 |
| 2010 : SMALL CAP EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,201,247 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,201,247 |
| Total transfer of assets to this plan | 2010-12-31 | $136,219,949 |
| Total transfer of assets from this plan | 2010-12-31 | $116,467,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,180 |
| Total income from all sources (including contributions) | 2010-12-31 | $32,208,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,990,596 |
| Total of all expenses incurred | 2010-12-31 | $1,007,318 |
| 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 | $152,313,657 |
| Value of total assets at beginning of year | 2010-12-31 | $101,329,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,007,318 |
| Total interest from all sources | 2010-12-31 | $16,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,595 |
| 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 | $100,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,180 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,054 |
| Value of net income/loss | 2010-12-31 | $31,200,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,213,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,259,638 |
| 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 | $938,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $144,093,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,552,485 |
| Interest earned on other investments | 2010-12-31 | $16,414 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,220,080 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,777,333 |
| 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 | $158,147,727 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,157,131 |
