HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2005 RETIREMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2015 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2005 RETIREMENT PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-01 | $0 |
| Total transfer of assets to this plan | 2015-04-01 | $2,111,567 |
| Total transfer of assets from this plan | 2015-04-01 | $44,924,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-01 | $11,474 |
| Total income from all sources (including contributions) | 2015-04-01 | $503,650 |
| Total loss/gain on sale of assets | 2015-04-01 | $0 |
| Total of all expenses incurred | 2015-04-01 | $20,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-01 | $0 |
| Value of total assets at end of year | 2015-04-01 | $0 |
| Value of total assets at beginning of year | 2015-04-01 | $42,341,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-01 | $20,939 |
| Total interest from all sources | 2015-04-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-01 | $0 |
| Administrative expenses professional fees incurred | 2015-04-01 | $3,659 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-01 | $11,474 |
| Other income not declared elsewhere | 2015-04-01 | $530 |
| Value of net income/loss | 2015-04-01 | $482,711 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-01 | $42,330,344 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-01 | No |
| Investment advisory and management fees | 2015-04-01 | $16,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-01 | $30,244,750 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-01 | $12,097,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-01 | $400,794 |
| Net investment gain or loss from common/collective trusts | 2015-04-01 | $102,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-01 | Yes |
| Contract administrator fees | 2015-04-01 | $304 |
| Did the plan have assets held for investment | 2015-04-01 | No |
| 2014 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2005 RETIREMENT PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,261,598 |
| Total transfer of assets from this plan | 2014-12-31 | $13,289,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,070 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,618,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $116,825 |
| 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 | $42,341,818 |
| Value of total assets at beginning of year | 2014-12-31 | $48,871,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,825 |
| 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 | $20,489 |
| 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 | $11,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,070 |
| Other income not declared elsewhere | 2014-12-31 | $4,372 |
| Administrative expenses (other) incurred | 2014-12-31 | $14 |
| Value of net income/loss | 2014-12-31 | $1,501,281 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,330,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,857,311 |
| 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 | $93,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,244,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,344,023 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,097,068 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,526,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,010,681 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $603,053 |
| 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 | $2,831 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2005 RETIREMENT PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $57,926,871 |
| Total transfer of assets from this plan | 2013-12-31 | $10,497,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,070 |
| 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 | $1,500,414 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $72,315 |
| 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 | $48,871,381 |
| 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 | $72,315 |
| Total interest from all sources | 2013-12-31 | $3,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,396 |
| 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 | $14,070 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,676 |
| Value of net income/loss | 2013-12-31 | $1,428,099 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,857,311 |
| 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 | $58,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,344,023 |
| Interest earned on other investments | 2013-12-31 | $3,863 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,526,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,403,185 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $93,366 |
| 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 |
