HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2010 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2020 : 2010 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $1,877,235 |
| Total transfer of assets from this plan | 2020-04-30 | $48,179,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $15,152 |
| Total income from all sources (including contributions) | 2020-04-30 | $-2,970,252 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $8,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $49,295,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $8,549 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $4,228 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $15,152 |
| Administrative expenses (other) incurred | 2020-04-30 | $-1,235 |
| Value of net income/loss | 2020-04-30 | $-2,978,801 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $49,280,830 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $5,103 |
| Value of interest in master investment trust accounts at beginning of year | 2020-04-30 | $34,564,347 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $14,731,635 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-1,554,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Contract administrator fees | 2020-04-30 | $453 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| 2019 : 2010 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 | $5,459,184 |
| Total transfer of assets from this plan | 2019-12-31 | $10,326,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,841 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,987,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,597 |
| Total of all expenses incurred | 2019-12-31 | $168,103 |
| 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 | $49,295,982 |
| Value of total assets at beginning of year | 2019-12-31 | $49,339,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,103 |
| 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 | $16,786 |
| 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 | $15,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,841 |
| Other income not declared elsewhere | 2019-12-31 | $246 |
| Administrative expenses (other) incurred | 2019-12-31 | $228 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,029 |
| Value of net income/loss | 2019-12-31 | $4,819,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,280,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,327,891 |
| 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 | $147,262 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $34,564,347 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $34,643,093 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,731,635 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,698,668 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,771,659 |
| 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 | $3,827 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,597 |
| 2018 : 2010 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 | $8,402,761 |
| Total transfer of assets from this plan | 2018-12-31 | $18,193,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,343 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,009,464 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,661 |
| Total of all expenses incurred | 2018-12-31 | $179,831 |
| 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 | $49,339,732 |
| Value of total assets at beginning of year | 2018-12-31 | $60,323,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,831 |
| 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 | $14,904 |
| 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 | $11,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,343 |
| Administrative expenses (other) incurred | 2018-12-31 | $42 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-2,029 |
| Value of net income/loss | 2018-12-31 | $-1,189,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,327,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,308,010 |
| 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 | $160,969 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $34,643,093 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $43,215,701 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,698,668 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,107,652 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-525,871 |
| 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 | $3,916 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,661 |
| 2017 : 2010 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 | $6,744,855 |
| Total transfer of assets from this plan | 2017-12-31 | $8,945,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,241 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,331,291 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $213,619 |
| 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 | $60,323,353 |
| Value of total assets at beginning of year | 2017-12-31 | $57,412,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,619 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,548 |
| 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 | $15,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,241 |
| Other income not declared elsewhere | 2017-12-31 | $8,220 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,958 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,165 |
| Value of net income/loss | 2017-12-31 | $5,117,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,308,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,390,950 |
| 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 | $178,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,315,470 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $43,215,701 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,107,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,092,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,031,204 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,484,130 |
| 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 | $2,553 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2010 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 | $3,529,353 |
| Total transfer of assets from this plan | 2016-12-31 | $24,585,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,341 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,952,216 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $256,030 |
| 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 | $57,412,191 |
| Value of total assets at beginning of year | 2016-12-31 | $73,772,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $256,030 |
| 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 | $31,399 |
| 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 | $21,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,341 |
| Other income not declared elsewhere | 2016-12-31 | $7,806 |
| Administrative expenses (other) incurred | 2016-12-31 | $22 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,165 |
| Value of net income/loss | 2016-12-31 | $4,696,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,390,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,751,093 |
| 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 | $220,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,315,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,322,289 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,092,556 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,450,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,017,101 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,927,309 |
| 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 | $4,134 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2010 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 | $8,494,176 |
| Total transfer of assets from this plan | 2015-12-31 | $23,072,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,704 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,849,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $307,175 |
| 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 | $73,772,434 |
| Value of total assets at beginning of year | 2015-12-31 | $90,518,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $307,175 |
| 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 | $30,618 |
| 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 | $21,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,704 |
| Other income not declared elsewhere | 2015-12-31 | $8,143 |
| Administrative expenses (other) incurred | 2015-12-31 | $8 |
| Value of net income/loss | 2015-12-31 | $-2,156,430 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,751,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,486,104 |
| 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 | $268,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,322,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,073,257 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,450,145 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $24,445,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-408,272 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,449,126 |
| 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 | $8,374 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2010 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 | $9,198,173 |
| Total transfer of assets from this plan | 2014-12-31 | $15,582,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,481 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,751,608 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $298,588 |
| 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 | $90,518,808 |
| Value of total assets at beginning of year | 2014-12-31 | $93,450,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $298,588 |
| 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 | $36,362 |
| 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 | $32,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,481 |
| Other income not declared elsewhere | 2014-12-31 | $5,456 |
| Administrative expenses (other) incurred | 2014-12-31 | $29 |
| Value of net income/loss | 2014-12-31 | $3,453,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,486,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $93,417,312 |
| 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 | $256,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,073,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,049,567 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $24,445,551 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,400,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,164,942 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,581,210 |
| 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 | $5,659 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2010 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 | $106,196,982 |
| Total transfer of assets from this plan | 2013-12-31 | $17,004,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,481 |
| 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 | $4,397,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $172,267 |
| 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 | $93,450,793 |
| 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 | $172,267 |
| Total interest from all sources | 2013-12-31 | $7,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,515 |
| 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 | $33,481 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,254 |
| Value of net income/loss | 2013-12-31 | $4,225,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $93,417,312 |
| 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 | $146,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,049,567 |
| Interest earned on other investments | 2013-12-31 | $7,693 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,400,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,744,960 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $644,929 |
| 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 |
