HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2020 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2020 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 | $4,970,180 |
| Total transfer of assets from this plan | 2022-12-31 | $39,056,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,766 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,129,576 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $112,410 |
| 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 | $159,068,958 |
| Value of total assets at beginning of year | 2022-12-31 | $218,399,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,410 |
| 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 | $45,209 |
| 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 | $8,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,766 |
| Administrative expenses (other) incurred | 2022-12-31 | $8 |
| Value of net income/loss | 2022-12-31 | $-25,241,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,060,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $218,388,696 |
| 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 | $61,454 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $88,367,586 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $118,233,418 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,701,372 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $100,166,044 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,504,676 |
| 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 | $5,739 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2020 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 | $8,304,244 |
| Total transfer of assets from this plan | 2021-12-31 | $41,777,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,061,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $142,656 |
| 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 | $218,399,462 |
| Value of total assets at beginning of year | 2021-12-31 | $230,953,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,656 |
| 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 | $62,014 |
| 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 | $10,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,095 |
| Value of net income/loss | 2021-12-31 | $20,919,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $218,388,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,942,657 |
| 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 | $74,597 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $118,233,418 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $169,252,603 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $100,166,044 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,701,149 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,405,514 |
| 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 | $6,045 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2020 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 | $7,901,053 |
| Total transfer of assets from this plan | 2020-12-31 | $104,041,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,589 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,824,354 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $156,444 |
| 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 | $230,953,752 |
| Value of total assets at beginning of year | 2020-12-31 | $307,531,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,444 |
| 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 | $60,342 |
| 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 | $11,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,589 |
| Administrative expenses (other) incurred | 2020-12-31 | $-455 |
| Value of net income/loss | 2020-12-31 | $19,667,910 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,942,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,414,902 |
| 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 | $77,410 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $169,252,603 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $225,849,095 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,701,149 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,682,396 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,945,634 |
| 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 | $19,147 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 2020 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 | $26,736,342 |
| Total transfer of assets from this plan | 2019-12-31 | $78,399,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,859 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,698,292 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,087 |
| Total of all expenses incurred | 2019-12-31 | $1,331,915 |
| 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 | $307,531,491 |
| Value of total assets at beginning of year | 2019-12-31 | $309,809,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,331,915 |
| 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 | $76,581 |
| 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 | $116,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $97,859 |
| Other income not declared elsewhere | 2019-12-31 | $1,547 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,384 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-12,412 |
| Value of net income/loss | 2019-12-31 | $49,366,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,414,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,711,458 |
| 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 | $1,229,777 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $225,849,095 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $228,949,030 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,682,396 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,872,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,348,444 |
| 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 | $24,173 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,087 |
| 2018 : 2020 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 | $28,568,546 |
| Total transfer of assets from this plan | 2018-12-31 | $59,138,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,636 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,866,390 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,107 |
| Total of all expenses incurred | 2018-12-31 | $1,323,290 |
| 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 | $309,809,317 |
| Value of total assets at beginning of year | 2018-12-31 | $359,575,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,323,290 |
| 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 | $91,160 |
| 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 | $97,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $104,636 |
| Administrative expenses (other) incurred | 2018-12-31 | $240 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-12,412 |
| Value of net income/loss | 2018-12-31 | $-19,189,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $309,711,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $359,471,208 |
| 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 | $1,207,458 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $228,949,030 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $255,958,115 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,872,699 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $103,617,729 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,102,158 |
| 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 | $24,432 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,107 |
| 2017 : 2020 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 | $40,400,377 |
| Total transfer of assets from this plan | 2017-12-31 | $56,224,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,966,761 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,410,511 |
| 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 | $359,575,844 |
| Value of total assets at beginning of year | 2017-12-31 | $328,865,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,410,511 |
| 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 | $139,716 |
| 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 | $104,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $126,253 |
| Other income not declared elsewhere | 2017-12-31 | $47,263 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,865 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,259 |
| Value of net income/loss | 2017-12-31 | $46,556,250 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $359,471,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,738,799 |
| 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 | $1,217,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $232,324,048 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $255,958,115 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $103,617,729 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,518,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,447,693 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,989,789 |
| 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 | $14,482 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2020 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 | $46,407,666 |
| Total transfer of assets from this plan | 2016-12-31 | $121,872,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,064 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,922,963 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,491,664 |
| 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 | $328,865,052 |
| Value of total assets at beginning of year | 2016-12-31 | $373,916,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,491,664 |
| 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 | $149,736 |
| 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 | $126,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $144,064 |
| Other income not declared elsewhere | 2016-12-31 | $37,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $112 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,259 |
| Value of net income/loss | 2016-12-31 | $30,431,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,738,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,772,761 |
| 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 | $1,320,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $232,324,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,795,159 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,518,745 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $108,121,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,567,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,318,248 |
| 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 | $21,232 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2020 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 | $58,234,239 |
| Total transfer of assets from this plan | 2015-12-31 | $147,414,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,341 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,861,750 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,834,914 |
| 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 | $373,916,825 |
| Value of total assets at beginning of year | 2015-12-31 | $479,862,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,834,914 |
| 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 | $158,478 |
| 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 | $144,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $212,341 |
| Other income not declared elsewhere | 2015-12-31 | $42,759 |
| Administrative expenses (other) incurred | 2015-12-31 | $42 |
| Value of net income/loss | 2015-12-31 | $-16,696,664 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,772,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $479,649,910 |
| 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 | $1,654,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $265,795,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $337,541,365 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $108,121,666 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,320,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,686,764 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,217,745 |
| 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 | $21,477 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2020 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 | $76,652,434 |
| Total transfer of assets from this plan | 2014-12-31 | $80,426,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $212,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,108 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,645,056 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,967,412 |
| 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 | $479,862,251 |
| Value of total assets at beginning of year | 2014-12-31 | $465,940,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,967,412 |
| 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 | $171,182 |
| 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 | $212,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194,108 |
| Other income not declared elsewhere | 2014-12-31 | $29,815 |
| Administrative expenses (other) incurred | 2014-12-31 | $95 |
| Value of net income/loss | 2014-12-31 | $17,677,644 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $479,649,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $465,745,942 |
| 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 | $1,766,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $337,541,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $325,590,743 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,320,886 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $140,349,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,224,671 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,390,570 |
| 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 | $29,599 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2020 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 | $487,319,553 |
| Total transfer of assets from this plan | 2013-12-31 | $56,281,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,108 |
| 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 | $35,711,017 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,002,903 |
| 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 | $465,940,050 |
| 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 | $1,002,903 |
| Total interest from all sources | 2013-12-31 | $37,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $99,009 |
| 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 | $194,108 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,129 |
| Value of net income/loss | 2013-12-31 | $34,708,114 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $465,745,942 |
| 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 | $888,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $325,590,743 |
| Interest earned on other investments | 2013-12-31 | $37,464 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,349,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,418,131 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,255,422 |
| 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 |
