HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-U.S. EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : NON-U.S. EQUITY INDEX STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,208,584 |
| Total transfer of assets from this plan | 2022-12-31 | $4,598,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,635,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $34,449 |
| 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 | $38,922,161 |
| Value of total assets at beginning of year | 2022-12-31 | $46,982,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,449 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-7,670,274 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,919,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,979,521 |
| 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 | $20,661 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,922,161 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,982,720 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,635,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $1,242 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NON-U.S. 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 | $6,350,156 |
| Total transfer of assets from this plan | 2021-12-31 | $7,464,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,225 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,842,789 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $40,903 |
| 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 | $46,982,720 |
| Value of total assets at beginning of year | 2021-12-31 | $44,294,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,903 |
| 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 | $15,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,225 |
| Value of net income/loss | 2021-12-31 | $3,801,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,979,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,292,315 |
| 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 | $24,370 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,982,720 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,294,540 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,842,789 |
| 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 | $1,243 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NON-U.S. 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 | $6,110,286 |
| Total transfer of assets from this plan | 2020-12-31 | $13,108,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,833,225 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $40,731 |
| 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 | $44,294,540 |
| Value of total assets at beginning of year | 2020-12-31 | $47,501,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,731 |
| 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 | $12,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,718 |
| Administrative expenses (other) incurred | 2020-12-31 | $-75 |
| Value of net income/loss | 2020-12-31 | $3,792,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,292,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,497,553 |
| 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 | $24,890 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,294,540 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,501,271 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,833,225 |
| 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 | $3,424 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NON-U.S. 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 | $46,322,210 |
| Total transfer of assets from this plan | 2019-12-31 | $46,184,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,513,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $25 |
| Total of all expenses incurred | 2019-12-31 | $40,247 |
| 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 | $47,501,271 |
| Value of total assets at beginning of year | 2019-12-31 | $38,889,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,247 |
| 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 | $12,678 |
| 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 | $3,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $-398 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,575 |
| Value of net income/loss | 2019-12-31 | $8,473,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,497,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,886,222 |
| 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 | $24,684 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,501,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,890,591 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,513,427 |
| 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 | $3,283 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25 |
| 2018 : NON-U.S. 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 | $55,092,484 |
| Total transfer of assets from this plan | 2018-12-31 | $57,452,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,854,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $2 |
| Total of all expenses incurred | 2018-12-31 | $46,210 |
| 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 | $38,889,016 |
| Value of total assets at beginning of year | 2018-12-31 | $48,150,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,210 |
| 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 | $11,851 |
| 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 | $2,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,025 |
| Administrative expenses (other) incurred | 2018-12-31 | $36 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,575 |
| Value of net income/loss | 2018-12-31 | $-6,901,204 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,886,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,147,079 |
| 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 | $30,858 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,890,591 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $48,150,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,854,996 |
| 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 | $3,465 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2 |
| 2017 : NON-U.S. 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 | $23,096,324 |
| Total transfer of assets from this plan | 2017-12-31 | $11,396,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,485 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,675,712 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,310 |
| 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 | $48,150,104 |
| Value of total assets at beginning of year | 2017-12-31 | $27,814,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,310 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,342 |
| 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 | $3,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,485 |
| Other income not declared elsewhere | 2017-12-31 | $556 |
| Administrative expenses (other) incurred | 2017-12-31 | $797 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,227 |
| Value of net income/loss | 2017-12-31 | $8,635,402 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,147,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,811,484 |
| 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 | $24,833 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $48,150,095 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,813,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,675,147 |
| 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 | $1,338 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NON-U.S. 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 | $9,422,150 |
| Total transfer of assets from this plan | 2016-12-31 | $11,365,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,603 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,441,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,578 |
| 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 | $27,814,969 |
| Value of total assets at beginning of year | 2016-12-31 | $28,349,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,578 |
| 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 | $11,547 |
| 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 | $3,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,603 |
| Other income not declared elsewhere | 2016-12-31 | $1,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $6 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,227 |
| Value of net income/loss | 2016-12-31 | $1,409,065 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,811,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,345,950 |
| 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 | $19,359 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,813,742 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,349,553 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,440,347 |
| 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 | $1,666 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NON-U.S. 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 | $23,090,957 |
| Total transfer of assets from this plan | 2015-12-31 | $17,524,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,811 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,236,969 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,620 |
| 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 | $28,349,553 |
| Value of total assets at beginning of year | 2015-12-31 | $25,055,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,620 |
| 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 | $10,610 |
| 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 | $3,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,811 |
| Value of net income/loss | 2015-12-31 | $-2,270,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,345,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,050,541 |
| 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 | $21,372 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,349,553 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,055,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,236,969 |
| 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 | $1,638 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NON-U.S. 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 | $19,731,978 |
| Total transfer of assets from this plan | 2014-12-31 | $10,953,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,909 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,393,458 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $28,850 |
| 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 | $25,055,352 |
| Value of total assets at beginning of year | 2014-12-31 | $17,696,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,850 |
| 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 | $10,873 |
| 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 | $4,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,909 |
| Administrative expenses (other) incurred | 2014-12-31 | $5 |
| Value of net income/loss | 2014-12-31 | $-1,422,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,050,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,694,082 |
| 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 | $16,576 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,055,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,696,991 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,393,458 |
| 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 | $1,396 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NON-U.S. 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 | $19,242,947 |
| Total transfer of assets from this plan | 2013-12-31 | $5,277,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,595,827 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,295 |
| 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 | $17,696,991 |
| Value of total assets at beginning of year | 2013-12-31 | $2,145,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,295 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,163 |
| 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 | $2,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $203 |
| Administrative expenses (other) incurred | 2013-12-31 | $594 |
| Value of net income/loss | 2013-12-31 | $1,583,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,694,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,145,317 |
| 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 | $6,538 |
| Interest earned on other investments | 2013-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,696,991 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,145,520 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,595,826 |
| 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 : NON-U.S. 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 | $2,166,174 |
| Total transfer of assets from this plan | 2012-12-31 | $155,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $135,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $353 |
| 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 | $2,145,520 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $353 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $26 |
| 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 | $203 |
| Administrative expenses (other) incurred | 2012-12-31 | $31 |
| Value of net income/loss | 2012-12-31 | $134,855 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,145,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $296 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,145,520 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,208 |
| 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 |
