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Plan Name | MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 114 |
Company Name: | HALLIBURTON COMPANY |
Employer identification number (EIN): | 806176426 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about HALLIBURTON COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-18 |
Company Identification Number: | 0011301206 |
Legal Registered Office Address: |
PO BOX 60087 HOUSTON United States of America (USA) 77205 |
More information about HALLIBURTON COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
114 | 2022-01-01 | ||||
114 | 2021-01-01 | ||||
114 | 2020-01-01 | ||||
114 | 2019-01-01 | ||||
114 | 2018-01-01 | ||||
114 | 2017-01-01 | 2018-10-02 | |||
114 | 2016-01-01 | 2017-12-29 | |||
114 | 2015-01-01 | 2016-10-12 | |||
114 | 2014-01-01 | 2015-10-09 | |||
114 | 2013-01-01 | 2014-10-13 | |||
114 | 2012-01-01 | 2013-10-08 | |||
114 | 2011-01-01 | SHARON COWHER | |||
114 | 2009-01-01 | SHARON PARKES | SHARON PARKES | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets from this plan | 2022-02-28 | $9 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $0 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
Value of total assets at end of year | 2022-02-28 | $0 |
Value of total assets at beginning of year | 2022-02-28 | $9 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $0 |
Total interest from all sources | 2022-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $9 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Did the plan have assets held for investment | 2022-02-28 | No |
2021 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,437,929 |
Total transfer of assets from this plan | 2021-12-31 | $254,199,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,421 |
Total income from all sources (including contributions) | 2021-12-31 | $38,161,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $52,482 |
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 | $9 |
Value of total assets at beginning of year | 2021-12-31 | $209,659,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,482 |
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 | $27,218 |
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 beginning of year | 2021-12-31 | $6,421 |
Value of net income/loss | 2021-12-31 | $38,108,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,652,985 |
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 | $22,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $209,659,406 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,161,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Contract administrator fees | 2021-12-31 | $2,932 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $6,198,197 |
Total transfer of assets from this plan | 2020-12-31 | $66,087,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,160 |
Total income from all sources (including contributions) | 2020-12-31 | $18,583,715 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $93,907 |
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 | $209,659,406 |
Value of total assets at beginning of year | 2020-12-31 | $251,060,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,907 |
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 | $41,787 |
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 | $6,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,160 |
Administrative expenses (other) incurred | 2020-12-31 | $-385 |
Value of net income/loss | 2020-12-31 | $18,489,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,652,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $251,052,450 |
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 | $36,687 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $209,659,406 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $251,060,610 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,583,715 |
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 | $15,818 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,343,093 |
Total transfer of assets from this plan | 2019-12-31 | $35,736,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,022 |
Total income from all sources (including contributions) | 2019-12-31 | $55,608,738 |
Total loss/gain on sale of assets | 2019-12-31 | $32 |
Total of all expenses incurred | 2019-12-31 | $114,310 |
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 | $251,060,610 |
Value of total assets at beginning of year | 2019-12-31 | $218,958,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,310 |
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 | $49,885 |
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 | $8,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,022 |
Administrative expenses (other) incurred | 2019-12-31 | $-2,418 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-9,451 |
Value of net income/loss | 2019-12-31 | $55,494,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $251,052,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $218,951,349 |
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 | $48,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $251,060,610 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $218,967,822 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $55,608,706 |
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 | $18,722 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $32 |
2018 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $12,173,408 |
Total transfer of assets from this plan | 2018-12-31 | $36,011,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,582 |
Total income from all sources (including contributions) | 2018-12-31 | $-27,493,695 |
Total loss/gain on sale of assets | 2018-12-31 | $9 |
Total of all expenses incurred | 2018-12-31 | $145,012 |
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 | $218,958,371 |
Value of total assets at beginning of year | 2018-12-31 | $270,437,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,012 |
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 | $68,346 |
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 | $7,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,582 |
Administrative expenses (other) incurred | 2018-12-31 | $179 |
Total non interest bearing cash at end of year | 2018-12-31 | $-9,451 |
Value of net income/loss | 2018-12-31 | $-27,638,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $218,951,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $270,427,931 |
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 | $57,987 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $218,967,822 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $270,437,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,493,704 |
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 | $18,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $9 |
2017 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $32,371,237 |
Total transfer of assets from this plan | 2017-12-31 | $60,811,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,618 |
Expenses. Interest paid | 2017-12-31 | $41 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $41 |
Total income from all sources (including contributions) | 2017-12-31 | $39,577,567 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $182,178 |
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 | $270,437,513 |
Value of total assets at beginning of year | 2017-12-31 | $259,495,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,137 |
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 | $101,006 |
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 | $9,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,618 |
Other income not declared elsewhere | 2017-12-31 | $4,124 |
Administrative expenses (other) incurred | 2017-12-31 | $4,897 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,244 |
Value of net income/loss | 2017-12-31 | $39,395,389 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $270,427,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $259,473,151 |
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 | $65,047 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $270,437,474 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $259,484,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,573,443 |
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 | $11,187 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $54,073,007 |
Total transfer of assets from this plan | 2016-12-31 | $76,850,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,801 |
Total income from all sources (including contributions) | 2016-12-31 | $43,990,876 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $181,622 |
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 | $259,495,769 |
Value of total assets at beginning of year | 2016-12-31 | $238,465,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,622 |
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 | $97,500 |
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 | $22,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,801 |
Other income not declared elsewhere | 2016-12-31 | $11,845 |
Administrative expenses (other) incurred | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,244 |
Value of net income/loss | 2016-12-31 | $43,809,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $259,473,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $238,441,004 |
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 | $70,028 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $259,484,525 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $238,465,805 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,979,031 |
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 | $14,044 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $61,075,136 |
Total transfer of assets from this plan | 2015-12-31 | $85,567,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,626 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,490,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $211,490 |
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 | $238,465,805 |
Value of total assets at beginning of year | 2015-12-31 | $268,676,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,490 |
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 | $93,742 |
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 | $24,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,626 |
Other income not declared elsewhere | 2015-12-31 | $4,459 |
Value of net income/loss | 2015-12-31 | $-5,701,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $238,441,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $268,635,403 |
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 | $103,419 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $238,465,805 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $268,676,029 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,494,830 |
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 | $14,329 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $60,758,725 |
Total transfer of assets from this plan | 2014-12-31 | $74,078,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,286 |
Total income from all sources (including contributions) | 2014-12-31 | $24,519,490 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $205,638 |
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 | $268,676,029 |
Value of total assets at beginning of year | 2014-12-31 | $257,679,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $205,638 |
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 | $86,233 |
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 | $40,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,286 |
Other income not declared elsewhere | 2014-12-31 | $4 |
Administrative expenses (other) incurred | 2014-12-31 | $52 |
Value of net income/loss | 2014-12-31 | $24,313,852 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $268,635,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,641,032 |
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 | $103,093 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $268,676,029 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,679,318 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,519,486 |
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 | $16,260 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $76,993,895 |
Total transfer of assets from this plan | 2013-12-31 | $59,696,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,834 |
Total income from all sources (including contributions) | 2013-12-31 | $62,823,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,202 |
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 | $257,679,318 |
Value of total assets at beginning of year | 2013-12-31 | $177,712,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,202 |
Total interest from all sources | 2013-12-31 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $73,678 |
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 | $38,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,834 |
Administrative expenses (other) incurred | 2013-12-31 | $15,060 |
Value of net income/loss | 2013-12-31 | $62,646,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,641,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $177,696,951 |
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 | $88,464 |
Interest earned on other investments | 2013-12-31 | $67 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,679,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $177,712,785 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,823,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $42,693,185 |
Total transfer of assets from this plan | 2012-12-31 | $66,918,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,485 |
Total income from all sources (including contributions) | 2012-12-31 | $29,339,799 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $177,712,785 |
Value of total assets at beginning of year | 2012-12-31 | $172,758,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,196 |
Total interest from all sources | 2012-12-31 | $4,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $63,344 |
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 | $15,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,485 |
Administrative expenses (other) incurred | 2012-12-31 | $16,194 |
Value of net income/loss | 2012-12-31 | $29,187,603 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $177,696,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $172,734,995 |
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 | $72,658 |
Interest earned on other investments | 2012-12-31 | $4,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $177,712,785 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $172,758,480 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,335,399 |
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 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,687,549 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,687,549 |
Total transfer of assets to this plan | 2011-12-31 | $75,358,401 |
Total transfer of assets from this plan | 2011-12-31 | $83,091,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,660 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,477,776 |
Total loss/gain on sale of assets | 2011-12-31 | $209,773 |
Total of all expenses incurred | 2011-12-31 | $190,302 |
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 | $172,758,480 |
Value of total assets at beginning of year | 2011-12-31 | $184,156,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,302 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $95,234 |
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 | $23,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $20,660 |
Administrative expenses (other) incurred | 2011-12-31 | $18,107 |
Value of net income/loss | 2011-12-31 | $-3,668,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $172,734,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $184,136,154 |
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 | $76,961 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $172,758,480 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $184,156,814 |
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 | $47,422,698 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,212,925 |
2010 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,918,917 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,918,917 |
Total transfer of assets to this plan | 2010-12-31 | $123,016,932 |
Total transfer of assets from this plan | 2010-12-31 | $100,181,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,571 |
Total income from all sources (including contributions) | 2010-12-31 | $36,227,676 |
Total loss/gain on sale of assets | 2010-12-31 | $6,308,283 |
Total of all expenses incurred | 2010-12-31 | $145,620 |
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 | $184,156,814 |
Value of total assets at beginning of year | 2010-12-31 | $125,233,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $145,620 |
Total interest from all sources | 2010-12-31 | $476 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $75,677 |
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 | $20,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,571 |
Administrative expenses (other) incurred | 2010-12-31 | $10,693 |
Value of net income/loss | 2010-12-31 | $36,082,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $184,136,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,218,411 |
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 | $59,250 |
Interest earned on other investments | 2010-12-31 | $476 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $184,156,814 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $125,233,982 |
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 | $90,758,242 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,449,959 |
2022: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |