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MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 401k Plan overview

Plan NameMIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
Plan identification number 114

MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1142022-01-01
1142021-01-01
1142020-01-01
1142019-01-01
1142018-01-01
1142017-01-012018-10-02
1142016-01-012017-12-29
1142015-01-012016-10-12
1142014-01-012015-10-09
1142013-01-012014-10-13
1142012-01-012013-10-08
1142011-01-01SHARON COWHER
1142009-01-01SHARON PARKES SHARON PARKES2010-10-12

Financial Data on MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

Measure Date Value
2022 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-02-28$0
Total transfer of assets from this plan2022-02-28$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 assets2022-02-28$0
Total of all expenses incurred2022-02-28$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-02-28$0
Value of total assets at end of year2022-02-28$0
Value of total assets at beginning of year2022-02-28$9
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-02-28$0
Total interest from all sources2022-02-28$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-interest2022-02-28No
Value of net income/loss2022-02-28$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 default2022-02-28No
Were any leases to which the plan was party in default or uncollectible2022-02-28No
Value of interest in common/collective trusts at beginning of year2022-02-28$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-02-28No
Did the plan have assets held for investment2022-02-28No
2021 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$6,437,929
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$52,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$9
Value of total assets at beginning of year2021-12-31$209,659,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,482
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$27,218
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,421
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,332
Value of interest in common/collective trusts at end of year2021-12-31$9
Value of interest in common/collective trusts at beginning of year2021-12-31$209,659,406
Net investment gain or loss from common/collective trusts2021-12-31$38,161,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Contract administrator fees2021-12-31$2,932
Did the plan have assets held for investment2021-12-31Yes
2020 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$6,198,197
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$93,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$209,659,406
Value of total assets at beginning of year2020-12-31$251,060,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$93,907
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$41,787
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,160
Administrative expenses (other) incurred2020-12-31$-385
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,687
Value of interest in common/collective trusts at end of year2020-12-31$209,659,406
Value of interest in common/collective trusts at beginning of year2020-12-31$251,060,610
Net investment gain or loss from common/collective trusts2020-12-31$18,583,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Contract administrator fees2020-12-31$15,818
Did the plan have assets held for investment2020-12-31Yes
2019 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$12,343,093
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$32
Total of all expenses incurred2019-12-31$114,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$251,060,610
Value of total assets at beginning of year2019-12-31$218,958,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,310
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$49,885
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,022
Administrative expenses (other) incurred2019-12-31$-2,418
Total non interest bearing cash at beginning of year2019-12-31$-9,451
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$48,121
Value of interest in common/collective trusts at end of year2019-12-31$251,060,610
Value of interest in common/collective trusts at beginning of year2019-12-31$218,967,822
Net investment gain or loss from common/collective trusts2019-12-31$55,608,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Contract administrator fees2019-12-31$18,722
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$32
2018 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$12,173,408
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$9
Total of all expenses incurred2018-12-31$145,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$218,958,371
Value of total assets at beginning of year2018-12-31$270,437,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$145,012
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$68,346
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,582
Administrative expenses (other) incurred2018-12-31$179
Total non interest bearing cash at end of year2018-12-31$-9,451
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$57,987
Value of interest in common/collective trusts at end of year2018-12-31$218,967,822
Value of interest in common/collective trusts at beginning of year2018-12-31$270,437,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39
Net investment gain or loss from common/collective trusts2018-12-31$-27,493,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Contract administrator fees2018-12-31$18,500
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$9
2017 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$32,371,237
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$41
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$41
Total income from all sources (including contributions)2017-12-31$39,577,567
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$182,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$270,437,513
Value of total assets at beginning of year2017-12-31$259,495,769
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$182,137
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$101,006
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$22,618
Other income not declared elsewhere2017-12-31$4,124
Administrative expenses (other) incurred2017-12-31$4,897
Total non interest bearing cash at beginning of year2017-12-31$11,244
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$65,047
Value of interest in common/collective trusts at end of year2017-12-31$270,437,474
Value of interest in common/collective trusts at beginning of year2017-12-31$259,484,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39
Net investment gain or loss from common/collective trusts2017-12-31$39,573,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Contract administrator fees2017-12-31$11,187
Did the plan have assets held for investment2017-12-31Yes
2016 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$54,073,007
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$181,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$259,495,769
Value of total assets at beginning of year2016-12-31$238,465,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$181,622
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$97,500
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$22,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$24,801
Other income not declared elsewhere2016-12-31$11,845
Administrative expenses (other) incurred2016-12-31$50
Total non interest bearing cash at end of year2016-12-31$11,244
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$70,028
Value of interest in common/collective trusts at end of year2016-12-31$259,484,525
Value of interest in common/collective trusts at beginning of year2016-12-31$238,465,805
Net investment gain or loss from common/collective trusts2016-12-31$43,979,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Contract administrator fees2016-12-31$14,044
Did the plan have assets held for investment2016-12-31Yes
2015 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$61,075,136
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$211,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$238,465,805
Value of total assets at beginning of year2015-12-31$268,676,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$211,490
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$93,742
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$24,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$40,626
Other income not declared elsewhere2015-12-31$4,459
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$103,419
Value of interest in common/collective trusts at end of year2015-12-31$238,465,805
Value of interest in common/collective trusts at beginning of year2015-12-31$268,676,029
Net investment gain or loss from common/collective trusts2015-12-31$-5,494,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Contract administrator fees2015-12-31$14,329
Did the plan have assets held for investment2015-12-31Yes
2014 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$60,758,725
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$205,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$268,676,029
Value of total assets at beginning of year2014-12-31$257,679,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$205,638
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$86,233
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$40,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$38,286
Other income not declared elsewhere2014-12-31$4
Administrative expenses (other) incurred2014-12-31$52
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$103,093
Value of interest in common/collective trusts at end of year2014-12-31$268,676,029
Value of interest in common/collective trusts at beginning of year2014-12-31$257,679,318
Net investment gain or loss from common/collective trusts2014-12-31$24,519,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Contract administrator fees2014-12-31$16,260
Did the plan have assets held for investment2014-12-31Yes
2013 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$76,993,895
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$177,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$257,679,318
Value of total assets at beginning of year2013-12-31$177,712,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$177,202
Total interest from all sources2013-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$73,678
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$38,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$15,834
Administrative expenses (other) incurred2013-12-31$15,060
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$88,464
Interest earned on other investments2013-12-31$67
Value of interest in common/collective trusts at end of year2013-12-31$257,679,318
Value of interest in common/collective trusts at beginning of year2013-12-31$177,712,785
Net investment gain or loss from common/collective trusts2013-12-31$62,823,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
2012 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$42,693,185
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$152,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$177,712,785
Value of total assets at beginning of year2012-12-31$172,758,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$152,196
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$63,344
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$15,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$23,485
Administrative expenses (other) incurred2012-12-31$16,194
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$72,658
Interest earned on other investments2012-12-31$4,400
Value of interest in common/collective trusts at end of year2012-12-31$177,712,785
Value of interest in common/collective trusts at beginning of year2012-12-31$172,758,480
Net investment gain or loss from common/collective trusts2012-12-31$29,335,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
2011 : MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,687,549
Total unrealized appreciation/depreciation of assets2011-12-31$-3,687,549
Total transfer of assets to this plan2011-12-31$75,358,401
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$209,773
Total of all expenses incurred2011-12-31$190,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$172,758,480
Value of total assets at beginning of year2011-12-31$184,156,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$190,302
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$95,234
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$23,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$20,660
Administrative expenses (other) incurred2011-12-31$18,107
Value of net income/loss2011-12-31$-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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$76,961
Value of interest in common/collective trusts at end of year2011-12-31$172,758,480
Value of interest in common/collective trusts at beginning of year2011-12-31$184,156,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$47,422,698
Aggregate carrying amount (costs) on sale of assets2011-12-31$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) assets2010-12-31$29,918,917
Total unrealized appreciation/depreciation of assets2010-12-31$29,918,917
Total transfer of assets to this plan2010-12-31$123,016,932
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$6,308,283
Total of all expenses incurred2010-12-31$145,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$184,156,814
Value of total assets at beginning of year2010-12-31$125,233,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$145,620
Total interest from all sources2010-12-31$476
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$75,677
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$20,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,571
Administrative expenses (other) incurred2010-12-31$10,693
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$59,250
Interest earned on other investments2010-12-31$476
Value of interest in common/collective trusts at end of year2010-12-31$184,156,814
Value of interest in common/collective trusts at beginning of year2010-12-31$125,233,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$90,758,242
Aggregate carrying amount (costs) on sale of assets2010-12-31$84,449,959

Form 5500 Responses for MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST

2022: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2021: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: MIDCAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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