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Plan Name | 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 124 |
Company Name: | HALLIBURTON COMPANY |
Employer identification number (EIN): | 806176426 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about HALLIBURTON COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-18 |
Company Identification Number: | 0011301206 |
Legal Registered Office Address: |
PO BOX 60087 HOUSTON United States of America (USA) 77205 |
More information about HALLIBURTON COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
124 | 2022-01-01 | ||||
124 | 2021-01-01 | ||||
124 | 2020-01-01 | ||||
124 | 2019-01-01 | ||||
124 | 2018-01-01 | ||||
124 | 2017-01-01 | 2018-10-02 | |||
124 | 2016-01-01 | 2017-12-29 | |||
124 | 2015-01-01 | 2016-10-13 | |||
124 | 2014-01-01 | 2015-10-09 | |||
124 | 2013-06-18 | 2014-10-14 |
Measure | Date | Value |
---|---|---|
2013: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-06-18 | 0 |
Total participants | 2013-06-18 | 0 |
Measure | Date | Value |
---|---|---|
2022 : 2030 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 | $22,473,338 |
Total transfer of assets from this plan | 2022-12-31 | $23,823,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,824 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,467,751 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $141,404 |
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 | $218,140,948 |
Value of total assets at beginning of year | 2022-12-31 | $255,101,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,404 |
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 | $53,395 |
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 | $11,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,824 |
Administrative expenses (other) incurred | 2022-12-31 | $11 |
Value of net income/loss | 2022-12-31 | $-35,609,155 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $218,129,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,089,077 |
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 | $80,933 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $124,206,362 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $140,462,005 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,934,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $114,639,896 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,452,603 |
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 | $7,065 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : 2030 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 | $22,814,876 |
Total transfer of assets from this plan | 2021-12-31 | $23,553,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,886 |
Total income from all sources (including contributions) | 2021-12-31 | $30,511,373 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $159,757 |
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 | $255,101,901 |
Value of total assets at beginning of year | 2021-12-31 | $225,486,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,757 |
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 | $65,402 |
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 | $12,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,886 |
Value of net income/loss | 2021-12-31 | $30,351,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,089,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $225,475,984 |
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 | $87,857 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $140,462,005 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $160,398,005 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $114,639,896 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,088,865 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,525,470 |
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 | $6,498 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : 2030 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 | $14,433,436 |
Total transfer of assets from this plan | 2020-12-31 | $69,152,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,906 |
Total income from all sources (including contributions) | 2020-12-31 | $20,806,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $148,411 |
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 | $225,486,870 |
Value of total assets at beginning of year | 2020-12-31 | $259,637,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,411 |
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 | $53,906 |
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 | $10,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,906 |
Administrative expenses (other) incurred | 2020-12-31 | $-383 |
Value of net income/loss | 2020-12-31 | $20,658,219 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $225,475,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $259,537,080 |
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 | $76,382 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $160,398,005 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $178,259,173 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,088,865 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,378,813 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,623,571 |
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 | $18,506 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : 2030 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 | $40,070,572 |
Total transfer of assets from this plan | 2019-12-31 | $34,565,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,559 |
Total income from all sources (including contributions) | 2019-12-31 | $45,461,043 |
Total loss/gain on sale of assets | 2019-12-31 | $16,265 |
Total of all expenses incurred | 2019-12-31 | $1,055,774 |
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 | $259,637,986 |
Value of total assets at beginning of year | 2019-12-31 | $209,702,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,055,774 |
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 | $59,522 |
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 | $100,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,559 |
Other income not declared elsewhere | 2019-12-31 | $1,226 |
Administrative expenses (other) incurred | 2019-12-31 | $882 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-8,098 |
Value of net income/loss | 2019-12-31 | $44,405,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $259,537,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,627,075 |
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 | $977,345 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $178,259,173 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $142,415,205 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,378,813 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,295,527 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,197,942 |
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 | $18,025 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,265 |
2018 : 2030 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 | $25,779,152 |
Total transfer of assets from this plan | 2018-12-31 | $23,079,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,313 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,673,836 |
Total loss/gain on sale of assets | 2018-12-31 | $6,859 |
Total of all expenses incurred | 2018-12-31 | $966,261 |
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 | $209,702,634 |
Value of total assets at beginning of year | 2018-12-31 | $225,637,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $966,261 |
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 | $59,176 |
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 | $75,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,313 |
Administrative expenses (other) incurred | 2018-12-31 | $152 |
Total non interest bearing cash at end of year | 2018-12-31 | $-8,098 |
Value of net income/loss | 2018-12-31 | $-18,640,097 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,627,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $225,567,392 |
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 | $890,903 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $142,415,205 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $148,230,083 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $67,295,527 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,407,622 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,870,065 |
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 | $16,030 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,859 |
2017 : 2030 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 | $29,065,875 |
Total transfer of assets from this plan | 2017-12-31 | $25,634,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,088 |
Total income from all sources (including contributions) | 2017-12-31 | $34,400,138 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $903,756 |
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 | $225,637,705 |
Value of total assets at beginning of year | 2017-12-31 | $188,718,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $903,756 |
Total interest from all sources | 2017-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $81,525 |
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 | $70,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,088 |
Other income not declared elsewhere | 2017-12-31 | $27,558 |
Administrative expenses (other) incurred | 2017-12-31 | $29,175 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,487 |
Value of net income/loss | 2017-12-31 | $33,496,382 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $225,567,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,640,100 |
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 | $784,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,667,786 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $148,230,083 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,407,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,037,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,936,051 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,729,918 |
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 | $8,403 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : 2030 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 | $31,039,405 |
Total transfer of assets from this plan | 2016-12-31 | $42,495,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,454 |
Total income from all sources (including contributions) | 2016-12-31 | $19,764,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $839,693 |
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 | $188,718,188 |
Value of total assets at beginning of year | 2016-12-31 | $181,245,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $839,693 |
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 | $78,131 |
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 | $78,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,454 |
Other income not declared elsewhere | 2016-12-31 | $24,004 |
Administrative expenses (other) incurred | 2016-12-31 | $39 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,487 |
Value of net income/loss | 2016-12-31 | $18,925,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,640,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,171,184 |
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 | $750,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $125,667,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,724,157 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,037,915 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $61,521,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,521,978 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,218,723 |
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 | $11,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : 2030 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 | $41,860,633 |
Total transfer of assets from this plan | 2015-12-31 | $51,378,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,921 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,552,784 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $879,350 |
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 | $181,245,638 |
Value of total assets at beginning of year | 2015-12-31 | $201,211,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $879,350 |
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 | $71,488 |
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 | $74,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $89,921 |
Other income not declared elsewhere | 2015-12-31 | $19,600 |
Value of net income/loss | 2015-12-31 | $-10,432,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,171,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $201,121,662 |
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 | $797,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $119,724,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $125,505,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $61,521,481 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $75,705,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,304,018 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,268,366 |
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 | $10,597 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : 2030 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 | $46,752,066 |
Total transfer of assets from this plan | 2014-12-31 | $32,922,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,627 |
Total income from all sources (including contributions) | 2014-12-31 | $7,688,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $788,674 |
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 | $201,211,583 |
Value of total assets at beginning of year | 2014-12-31 | $180,467,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $788,674 |
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 | $67,618 |
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 | $89,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,627 |
Other income not declared elsewhere | 2014-12-31 | $12,318 |
Administrative expenses (other) incurred | 2014-12-31 | $38 |
Value of net income/loss | 2014-12-31 | $6,900,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,121,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,391,507 |
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 | $709,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $125,505,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,885,136 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $75,705,734 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,581,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,898,153 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,778,509 |
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 | $11,858 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : 2030 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 | $181,502,435 |
Total transfer of assets from this plan | 2013-12-31 | $17,239,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,627 |
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 | $16,516,608 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $387,742 |
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 | $180,467,134 |
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 | $387,742 |
Total interest from all sources | 2013-12-31 | $14,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $38,539 |
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 | $75,627 |
Administrative expenses (other) incurred | 2013-12-31 | $5,602 |
Value of net income/loss | 2013-12-31 | $16,128,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,391,507 |
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 | $343,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,885,136 |
Interest earned on other investments | 2013-12-31 | $14,086 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $67,581,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,184,643 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,317,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2022: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses | ||
2013-06-18 | Type of plan entity | DFE (Diect Filing Entity) |
2013-06-18 | First time form 5500 has been submitted | Yes |
2013-06-18 | Submission has been amended | Yes |
2013-06-18 | This submission is the final filing | No |
2013-06-18 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-06-18 | Plan is a collectively bargained plan | No |