HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2025 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2025 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 | $14,394,122 |
| Total transfer of assets from this plan | 2022-12-31 | $41,183,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,077,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $154,114 |
| 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 | $234,637,424 |
| Value of total assets at beginning of year | 2022-12-31 | $300,661,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,114 |
| 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 | $60,010 |
| 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 | $11,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,704 |
| Administrative expenses (other) incurred | 2022-12-31 | $11 |
| Value of net income/loss | 2022-12-31 | $-39,231,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $234,625,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,646,998 |
| 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 | $86,134 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $127,689,809 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $164,102,230 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $106,947,615 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $136,559,472 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,672,455 |
| 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 | $7,959 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2025 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 | $21,769,494 |
| Total transfer of assets from this plan | 2021-12-31 | $52,037,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,666 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,049,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $192,030 |
| 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 | $300,661,702 |
| Value of total assets at beginning of year | 2021-12-31 | $299,071,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,030 |
| 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 | $80,660 |
| 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 | $14,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,666 |
| Value of net income/loss | 2021-12-31 | $31,857,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,646,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $299,057,481 |
| 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 | $103,275 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $164,102,230 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $212,132,014 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $136,559,472 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,939,133 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,900,509 |
| 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 | $8,095 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2025 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 | $13,762,386 |
| Total transfer of assets from this plan | 2020-12-31 | $96,042,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,907 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,311,252 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $188,265 |
| 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 | $299,071,147 |
| Value of total assets at beginning of year | 2020-12-31 | $354,355,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,265 |
| 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 | $70,430 |
| 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 | $13,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $-516 |
| Value of net income/loss | 2020-12-31 | $27,122,987 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $299,057,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $354,214,516 |
| 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 | $94,431 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $212,132,014 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $263,633,042 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,939,133 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,722,381 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,042,888 |
| 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 | $23,920 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 2025 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 | $39,240,322 |
| Total transfer of assets from this plan | 2019-12-31 | $68,596,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,555,026 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,888 |
| Total of all expenses incurred | 2019-12-31 | $1,503,923 |
| 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 | $354,355,423 |
| Value of total assets at beginning of year | 2019-12-31 | $322,631,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,503,923 |
| 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 | $83,487 |
| 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 | $140,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,059 |
| Other income not declared elsewhere | 2019-12-31 | $1,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,419 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-12,842 |
| Value of net income/loss | 2019-12-31 | $61,051,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $354,214,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $322,519,641 |
| 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 | $1,392,681 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $263,633,042 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $233,118,525 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,722,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,526,017 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,060,397 |
| 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 | $26,336 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,888 |
| 2018 : 2025 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 | $26,869,568 |
| Total transfer of assets from this plan | 2018-12-31 | $44,163,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,402 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,437,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,722 |
| Total of all expenses incurred | 2018-12-31 | $1,467,754 |
| 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 | $322,631,700 |
| Value of total assets at beginning of year | 2018-12-31 | $364,833,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,467,754 |
| 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 | $94,370 |
| 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 | $112,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,402 |
| Administrative expenses (other) incurred | 2018-12-31 | $243 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-12,842 |
| Value of net income/loss | 2018-12-31 | $-24,905,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $322,519,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,719,601 |
| 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 | $1,347,902 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $233,118,525 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $255,083,731 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,526,017 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $109,749,272 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,845,556 |
| 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 | $25,239 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,722 |
| 2017 : 2025 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 | $37,868,581 |
| Total transfer of assets from this plan | 2017-12-31 | $38,419,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,561 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,848,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,454,509 |
| 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 | $364,833,003 |
| Value of total assets at beginning of year | 2017-12-31 | $313,998,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,454,509 |
| 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 | $135,444 |
| 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 | $113,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,561 |
| Other income not declared elsewhere | 2017-12-31 | $45,833 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,719 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,608 |
| Value of net income/loss | 2017-12-31 | $51,394,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,719,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $313,875,994 |
| 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 | $1,260,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,503,677 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $255,083,731 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $109,749,272 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,474,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,526,394 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,502,689 |
| 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 | $13,928 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2025 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 | $44,637,070 |
| Total transfer of assets from this plan | 2016-12-31 | $75,436,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,171 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,667,003 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,349,308 |
| 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 | $313,998,555 |
| Value of total assets at beginning of year | 2016-12-31 | $315,484,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,349,308 |
| 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 | $130,798 |
| 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 | $122,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $127,171 |
| Other income not declared elsewhere | 2016-12-31 | $37,366 |
| Administrative expenses (other) incurred | 2016-12-31 | $98 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,608 |
| Value of net income/loss | 2016-12-31 | $29,317,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $313,875,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $315,357,555 |
| 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 | $1,199,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,503,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $209,468,523 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,474,270 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,016,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,892,650 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,736,987 |
| 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 | $18,512 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2025 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 | $61,463,294 |
| Total transfer of assets from this plan | 2015-12-31 | $78,861,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,676 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,746,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,489,269 |
| 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 | $315,484,726 |
| Value of total assets at beginning of year | 2015-12-31 | $349,148,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,489,269 |
| 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 | $124,553 |
| 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 | $127,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $156,676 |
| Other income not declared elsewhere | 2015-12-31 | $34,023 |
| Value of net income/loss | 2015-12-31 | $-16,235,799 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $315,357,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $348,991,501 |
| 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 | $1,347,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $209,468,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $230,201,061 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,016,203 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $118,947,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,645,910 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,134,643 |
| 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 | $17,187 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2025 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 | $62,230,832 |
| Total transfer of assets from this plan | 2014-12-31 | $57,688,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,130 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,764,031 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,452,786 |
| 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 | $349,148,177 |
| Value of total assets at beginning of year | 2014-12-31 | $332,280,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,452,786 |
| 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 | $122,438 |
| 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 | $156,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $142,130 |
| Other income not declared elsewhere | 2014-12-31 | $21,660 |
| Administrative expenses (other) incurred | 2014-12-31 | $68 |
| Value of net income/loss | 2014-12-31 | $12,311,245 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $348,991,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $332,138,021 |
| 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 | $1,309,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $230,201,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $224,126,116 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $118,947,116 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $108,154,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,074,945 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,667,426 |
| 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 | $21,277 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2025 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 | $341,400,689 |
| Total transfer of assets from this plan | 2013-12-31 | $36,469,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,130 |
| 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 | $27,940,151 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $733,622 |
| 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 | $332,280,151 |
| 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 | $733,622 |
| Total interest from all sources | 2013-12-31 | $26,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $70,513 |
| 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 | $142,130 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,652 |
| Value of net income/loss | 2013-12-31 | $27,206,529 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $332,138,021 |
| 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 | $652,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $224,126,116 |
| Interest earned on other investments | 2013-12-31 | $26,852 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $108,154,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,651,856 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,261,443 |
| 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 |
