HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,638 |
| Total transfer of assets from this plan | 2022-12-31 | $4,701,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,272 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,608,460 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,912 |
| 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 | $36,416,579 |
| Value of total assets at beginning of year | 2022-12-31 | $50,804,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,912 |
| Total interest from all sources | 2022-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-4,661 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,228 |
| 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 | $22,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $76,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,272 |
| Other income not declared elsewhere | 2022-12-31 | $-563 |
| Administrative expenses (other) incurred | 2022-12-31 | $2 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,232 |
| Value of net income/loss | 2022-12-31 | $-9,645,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,415,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,756,388 |
| 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 | $7,387 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $14,657,950 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $20,691,364 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,732,854 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,037,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,422,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $-4,661 |
| Contract administrator fees | 2022-12-31 | $1,295 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,931 |
| Total transfer of assets from this plan | 2021-12-31 | $5,161,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,156 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,951,283 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $55,122 |
| 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 | $50,804,660 |
| Value of total assets at beginning of year | 2021-12-31 | $52,018,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,122 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-2,304 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,306 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $76,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,156 |
| Other income not declared elsewhere | 2021-12-31 | $-31 |
| Value of net income/loss | 2021-12-31 | $3,896,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,756,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,016,790 |
| 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 | $9,436 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $20,691,364 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $26,356,481 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,037,046 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,630,782 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,144,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $-2,304 |
| Contract administrator fees | 2021-12-31 | $1,380 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,419,225 |
| Total transfer of assets from this plan | 2020-12-31 | $6,335,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,767 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,312,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,302 |
| 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 | $52,018,946 |
| Value of total assets at beginning of year | 2020-12-31 | $47,664,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,302 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,189 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,708 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,767 |
| Other income not declared elsewhere | 2020-12-31 | $-19 |
| Administrative expenses (other) incurred | 2020-12-31 | $-75 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-894,216 |
| Value of net income/loss | 2020-12-31 | $7,283,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,016,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,649,530 |
| 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 | $7,890 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $26,356,481 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $25,899,658 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,630,782 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,628,349 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,437,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $1,189 |
| Contract administrator fees | 2020-12-31 | $3,779 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,875,730 |
| Total transfer of assets from this plan | 2019-12-31 | $35,232,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,581 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,729,458 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,397 |
| Total of all expenses incurred | 2019-12-31 | $190,293 |
| 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 | $47,664,297 |
| Value of total assets at beginning of year | 2019-12-31 | $66,486,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,293 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-78,856 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,115 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,581 |
| Other income not declared elsewhere | 2019-12-31 | $-1,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $-924 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-894,216 |
| Value of net income/loss | 2019-12-31 | $11,539,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,649,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,466,738 |
| 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 | $168,987 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $25,899,658 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $32,352,367 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,628,349 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,020,328 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,350,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $-78,856 |
| Contract administrator fees | 2019-12-31 | $4,115 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,168 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $771 |
| 2018 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,875,272 |
| Total transfer of assets from this plan | 2018-12-31 | $9,732,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,263 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,263,029 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,368 |
| Total of all expenses incurred | 2018-12-31 | $316,796 |
| 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 | $66,486,319 |
| Value of total assets at beginning of year | 2018-12-31 | $79,979,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $316,796 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,671 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $113,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $181,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,263 |
| Administrative expenses (other) incurred | 2018-12-31 | $53 |
| Value of net income/loss | 2018-12-31 | $-5,579,825 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,466,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,903,881 |
| 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 | $288,897 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $32,352,367 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $49,044,663 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,020,328 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,897,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $855,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $855,937 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,061,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $50,671 |
| Contract administrator fees | 2018-12-31 | $5,385 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-4,894 |
| 2017 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,808,843 |
| Total transfer of assets from this plan | 2017-12-31 | $11,752,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,834 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,918,062 |
| Total loss/gain on sale of assets | 2017-12-31 | $388 |
| Total of all expenses incurred | 2017-12-31 | $317,782 |
| 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 | $79,979,144 |
| Value of total assets at beginning of year | 2017-12-31 | $74,273,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $317,782 |
| Total interest from all sources | 2017-12-31 | $30,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-597 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $181,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,834 |
| Other income not declared elsewhere | 2017-12-31 | $10,049 |
| Administrative expenses (other) incurred | 2017-12-31 | $122 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,359 |
| Value of net income/loss | 2017-12-31 | $12,600,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,903,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,246,871 |
| 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 | $282,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,530,749 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $49,044,663 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,897,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,302,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $855,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,436,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,436,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,311,227 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,084,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $-597 |
| Contract administrator fees | 2017-12-31 | $4,680 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $143 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-245 |
| 2016 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $84,775 |
| Total transfer of assets from this plan | 2016-12-31 | $9,913,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,994,346 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $354,078 |
| 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 | $74,273,705 |
| Value of total assets at beginning of year | 2016-12-31 | $77,460,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $354,078 |
| Total interest from all sources | 2016-12-31 | $2,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,555 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,840 |
| Other income not declared elsewhere | 2016-12-31 | $10,883 |
| Administrative expenses (other) incurred | 2016-12-31 | $64 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,359 |
| Value of net income/loss | 2016-12-31 | $6,640,268 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,246,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,434,933 |
| 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 | $316,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,530,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,621,772 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,302,936 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,042,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,436,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,796,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,796,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,687,652 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,293,357 |
| 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 | $4,621 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $29,439 |
| Total transfer of assets from this plan | 2015-12-31 | $8,545,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,305 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,080,368 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $329,655 |
| 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 | $77,460,774 |
| Value of total assets at beginning of year | 2015-12-31 | $88,393,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,655 |
| Total interest from all sources | 2015-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,801 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,305 |
| Other income not declared elsewhere | 2015-12-31 | $8,740 |
| Administrative expenses (other) incurred | 2015-12-31 | $56 |
| Value of net income/loss | 2015-12-31 | $-2,410,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,434,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,360,520 |
| 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 | $295,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,621,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,469,446 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,042,759 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,170,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,796,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,753,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,753,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-796,316 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,292,882 |
| 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 | $4,531 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,228,647 |
| Total transfer of assets from this plan | 2014-12-31 | $10,229,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,336 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,393,181 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $338,008 |
| 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 | $88,393,825 |
| Value of total assets at beginning of year | 2014-12-31 | $88,335,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $338,008 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,336 |
| Other income not declared elsewhere | 2014-12-31 | $5,731 |
| Administrative expenses (other) incurred | 2014-12-31 | $164 |
| Value of net income/loss | 2014-12-31 | $8,055,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,360,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,306,576 |
| 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 | $297,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $54,469,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,116,962 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,170,806 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,624,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,753,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,593,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,593,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,940,383 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,447,061 |
| 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 | $5,477 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,387,531 |
| Total transfer of assets from this plan | 2013-12-31 | $11,504,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,021 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,909,521 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $328,600 |
| 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 | $88,335,912 |
| Value of total assets at beginning of year | 2013-12-31 | $85,865,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $328,600 |
| Total interest from all sources | 2013-12-31 | $14,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,021 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,004 |
| Value of net income/loss | 2013-12-31 | $11,580,921 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,306,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,842,196 |
| 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 | $290,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,116,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,658,638 |
| Interest earned on other investments | 2013-12-31 | $14,608 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,624,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,996,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,593,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,210,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,210,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,560,296 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,665,402 |
| 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 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,828,208 |
| Total transfer of assets from this plan | 2012-12-31 | $14,036,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,271 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,184,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $323,464 |
| 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 | $85,865,217 |
| Value of total assets at beginning of year | 2012-12-31 | $79,215,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $323,464 |
| Total interest from all sources | 2012-12-31 | $7,274 |
| 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 | $29,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,271 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,796 |
| Value of net income/loss | 2012-12-31 | $11,860,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,842,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,189,983 |
| 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 | $284,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,658,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,813,737 |
| Interest earned on other investments | 2012-12-31 | $7,272 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,996,371 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,484,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,210,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $917,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $917,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,064,901 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,112,173 |
| 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 DEFINED BENEFIT PLAN ACCOUNT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,023,648 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,023,648 |
| Total transfer of assets to this plan | 2011-12-31 | $6,312,010 |
| Total transfer of assets from this plan | 2011-12-31 | $13,581,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,641 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,546,774 |
| Total loss/gain on sale of assets | 2011-12-31 | $498,998 |
| Total of all expenses incurred | 2011-12-31 | $310,113 |
| 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 | $79,215,254 |
| Value of total assets at beginning of year | 2011-12-31 | $82,248,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $310,113 |
| Total interest from all sources | 2011-12-31 | $24,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,641 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,794 |
| Value of net income/loss | 2011-12-31 | $4,236,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,189,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,222,713 |
| 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 | $264,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $47,813,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,681,417 |
| Interest earned on other investments | 2011-12-31 | $23,461 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,484,198 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,608,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $917,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $957,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $957,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $667 |
| 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 | $19,810,397 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,311,399 |
| 2010 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST DEFINED BENEFIT PLAN ACCOUNT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,669,575 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,669,575 |
| Total transfer of assets to this plan | 2010-12-31 | $3,806,643 |
| Total transfer of assets from this plan | 2010-12-31 | $12,763,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,333 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,443,838 |
| Total loss/gain on sale of assets | 2010-12-31 | $710,968 |
| Total of all expenses incurred | 2010-12-31 | $314,376 |
| 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 | $82,248,354 |
| Value of total assets at beginning of year | 2010-12-31 | $80,076,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $314,376 |
| Total interest from all sources | 2010-12-31 | $63,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $84 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,333 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,290 |
| Value of net income/loss | 2010-12-31 | $11,129,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,222,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,050,304 |
| 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 | $272,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,681,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,901,211 |
| Interest earned on other investments | 2010-12-31 | $62,335 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,608,872 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,133,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $957,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,041,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,041,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $960 |
| 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 | $12,613,746 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,902,778 |
