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| Plan Name | INCOME RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
| Plan identification number | 118 |
| 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 |
|---|---|---|---|---|---|
| 118 | 2022-01-01 | ||||
| 118 | 2021-01-01 | ||||
| 118 | 2020-01-01 | ||||
| 118 | 2019-01-01 | ||||
| 118 | 2018-01-01 | ||||
| 118 | 2018-01-01 | ||||
| 118 | 2017-01-01 | 2018-10-01 | |||
| 118 | 2016-01-01 | 2017-12-29 | |||
| 118 | 2015-01-01 | 2016-10-13 | |||
| 118 | 2014-01-01 | 2015-10-09 | |||
| 118 | 2013-06-18 | 2014-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2022 : INCOME RETIREMENT PORTFOLIO 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 | $4,179,087 |
| Total transfer of assets from this plan | 2022-12-31 | $18,335,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,884 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,430,919 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,773 |
| 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 | $70,148,903 |
| Value of total assets at beginning of year | 2022-12-31 | $90,790,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,773 |
| 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 | $23,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,884 |
| Administrative expenses (other) incurred | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-6,484,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,144,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,786,002 |
| 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 | $27,880 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $38,351,411 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $52,039,890 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,797,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,750,996 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,350,476 |
| 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 | $2,520 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : INCOME RETIREMENT PORTFOLIO 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 | $7,013,838 |
| Total transfer of assets from this plan | 2021-12-31 | $14,536,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,889 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,099,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,665 |
| 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 | $90,790,886 |
| Value of total assets at beginning of year | 2021-12-31 | $92,277,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,665 |
| 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 | $29,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,889 |
| Value of net income/loss | 2021-12-31 | $6,036,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,786,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,272,987 |
| 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 | $31,890 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $52,039,890 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $63,089,766 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,750,996 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,188,110 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,281,323 |
| 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 | $2,498 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : INCOME RETIREMENT PORTFOLIO 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 | $49,850,696 |
| Total transfer of assets from this plan | 2020-12-31 | $18,787,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,832,710 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $60,353 |
| 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 | $92,277,876 |
| Value of total assets at beginning of year | 2020-12-31 | $52,452,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,353 |
| 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 | $23,758 |
| 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 | $4,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,619 |
| Administrative expenses (other) incurred | 2020-12-31 | $-70 |
| Value of net income/loss | 2020-12-31 | $8,772,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,272,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,437,203 |
| 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 | $29,679 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $63,089,766 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $36,347,750 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,188,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,105,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,257,152 |
| 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 | $6,986 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : INCOME RETIREMENT PORTFOLIO 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 | $5,183,447 |
| Total transfer of assets from this plan | 2019-12-31 | $8,898,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,710 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,738,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,765 |
| Total of all expenses incurred | 2019-12-31 | $166,971 |
| 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 | $52,452,822 |
| Value of total assets at beginning of year | 2019-12-31 | $51,591,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,971 |
| 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 | $17,414 |
| 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 | $15,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,710 |
| Other income not declared elsewhere | 2019-12-31 | $266 |
| Administrative expenses (other) incurred | 2019-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,346 |
| Value of net income/loss | 2019-12-31 | $4,571,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,437,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,580,112 |
| 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 | $145,317 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $36,347,750 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $35,727,425 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,105,072 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,866,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,885,166 |
| 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 | $4,026 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,765 |
| 2018 : INCOME RETIREMENT PORTFOLIO 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 | $13,752,068 |
| Total transfer of assets from this plan | 2018-12-31 | $19,738,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $-564,630 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,751 |
| Total of all expenses incurred | 2018-12-31 | $173,642 |
| 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 | $51,591,822 |
| Value of total assets at beginning of year | 2018-12-31 | $58,319,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,642 |
| 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 | $16,076 |
| 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 | $11,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $43 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-2,346 |
| Value of net income/loss | 2018-12-31 | $-738,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,580,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,305,273 |
| 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 | $153,484 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $35,727,425 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $39,718,018 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,866,743 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,195,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,406,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,406,524 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-572,241 |
| 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 | $4,039 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,751 |
| 2017 : INCOME RETIREMENT PORTFOLIO 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 | $3,492,165 |
| Total transfer of assets from this plan | 2017-12-31 | $19,063,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,067 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,983,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $214,269 |
| 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 | $58,319,859 |
| Value of total assets at beginning of year | 2017-12-31 | $70,130,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,269 |
| Total interest from all sources | 2017-12-31 | $14,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,051 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,067 |
| Other income not declared elsewhere | 2017-12-31 | $9,362 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,019 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,905 |
| Value of net income/loss | 2017-12-31 | $3,769,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,305,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,107,601 |
| 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 | $173,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,066,584 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $39,718,018 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,195,317 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,980,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,406,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,077,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,077,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,190,488 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,215,729 |
| 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 | $4,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : INCOME RETIREMENT PORTFOLIO 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 | $7,477,532 |
| Total transfer of assets from this plan | 2016-12-31 | $22,824,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,961 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,423,945 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $255,538 |
| 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 | $70,130,668 |
| Value of total assets at beginning of year | 2016-12-31 | $81,302,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $255,538 |
| Total interest from all sources | 2016-12-31 | $4,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,448 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,961 |
| Other income not declared elsewhere | 2016-12-31 | $8,775 |
| Administrative expenses (other) incurred | 2016-12-31 | $27 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,905 |
| Value of net income/loss | 2016-12-31 | $4,168,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,107,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,286,093 |
| 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 | $212,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,066,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,249,452 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,980,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,731,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,077,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,320,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,320,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,336,116 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,074,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $4,709 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : INCOME RETIREMENT PORTFOLIO 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 | $49,049,874 |
| Total transfer of assets from this plan | 2015-12-31 | $29,825,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,424,737 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $259,594 |
| 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 | $81,302,054 |
| Value of total assets at beginning of year | 2015-12-31 | $63,762,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,594 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,324 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,272 |
| Other income not declared elsewhere | 2015-12-31 | $8,268 |
| Administrative expenses (other) incurred | 2015-12-31 | $38 |
| Value of net income/loss | 2015-12-31 | $-1,684,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,286,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,746,508 |
| 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 | $222,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,249,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,775,064 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,731,985 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,929,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,320,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,058,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,058,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $171,932 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,604,945 |
| 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 | $6,982 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : INCOME RETIREMENT PORTFOLIO 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 | $6,786,452 |
| Total transfer of assets from this plan | 2014-12-31 | $17,985,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,689 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,515,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $136,913 |
| 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 | $63,762,780 |
| Value of total assets at beginning of year | 2014-12-31 | $72,584,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $136,913 |
| Total interest from all sources | 2014-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,411 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,689 |
| Other income not declared elsewhere | 2014-12-31 | $3,863 |
| Administrative expenses (other) incurred | 2014-12-31 | $21 |
| Value of net income/loss | 2014-12-31 | $2,378,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,746,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,566,490 |
| 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 | $104,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,775,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,486,154 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,929,588 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,373,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,058,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $724,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $724,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,478,698 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,033,250 |
| 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 | $4,241 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : INCOME RETIREMENT PORTFOLIO 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 | $92,725,217 |
| Total transfer of assets from this plan | 2013-12-31 | $21,279,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,206,713 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,838 |
| 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 | $72,584,178 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,838 |
| Total interest from all sources | 2013-12-31 | $6,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,976 |
| 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 | $17,689 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,945 |
| Value of net income/loss | 2013-12-31 | $1,120,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,566,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $63,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,486,153 |
| Interest earned on other investments | 2013-12-31 | $6,031 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,373,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $724,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,388,742 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-188,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2022: INCOME RETIREMENT PORTFOLIO 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 | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO 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: INCOME RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses | ||
| 2013-06-18 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-06-18 | First time form 5500 has been submitted | Yes |
| 2013-06-18 | Submission has been amended | Yes |
| 2013-06-18 | This submission is the final filing | No |
| 2013-06-18 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-06-18 | Plan is a collectively bargained plan | No |
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