HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2035 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2035 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 | $22,643,478 |
| Total transfer of assets from this plan | 2022-12-31 | $17,647,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,877 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,236,114 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $141,573 |
| 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 | $217,767,323 |
| Value of total assets at beginning of year | 2022-12-31 | $248,150,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,573 |
| 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 | $52,055 |
| 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 | $11,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $11 |
| Value of net income/loss | 2022-12-31 | $-35,377,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,756,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,137,671 |
| 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 | $82,598 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $122,798,629 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $138,922,356 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,968,694 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,228,192 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,715,436 |
| 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 | $6,909 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2035 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 | $20,094,666 |
| Total transfer of assets from this plan | 2021-12-31 | $28,415,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,732 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,265,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $161,451 |
| 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 | $248,150,548 |
| Value of total assets at beginning of year | 2021-12-31 | $224,365,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,451 |
| 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 | $65,136 |
| 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 | $12,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,732 |
| Value of net income/loss | 2021-12-31 | $32,104,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,137,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,354,927 |
| 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 | $89,883 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $138,922,356 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $153,030,775 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,228,192 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,334,884 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,144,761 |
| 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 | $6,432 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2035 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 | $12,627,895 |
| Total transfer of assets from this plan | 2020-12-31 | $58,022,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $99,708 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,583,107 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $144,505 |
| 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 | $224,365,659 |
| Value of total assets at beginning of year | 2020-12-31 | $249,410,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,505 |
| 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 | $51,711 |
| 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 | $10,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $-364 |
| Value of net income/loss | 2020-12-31 | $20,438,602 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,354,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $249,310,524 |
| 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 | $75,882 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $153,030,775 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $168,856,106 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,334,884 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $80,554,126 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,683,940 |
| 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 | $17,276 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 2035 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 | $38,717,582 |
| Total transfer of assets from this plan | 2019-12-31 | $42,712,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $99,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,093,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,983 |
| Total of all expenses incurred | 2019-12-31 | $1,049,260 |
| 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 | $249,410,232 |
| Value of total assets at beginning of year | 2019-12-31 | $208,337,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,049,260 |
| 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 | $58,424 |
| 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 | $99,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,208 |
| Other income not declared elsewhere | 2019-12-31 | $1,188 |
| Administrative expenses (other) incurred | 2019-12-31 | $852 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-7,974 |
| Value of net income/loss | 2019-12-31 | $45,044,367 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $249,310,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,261,282 |
| 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 | $972,323 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $168,856,106 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $136,153,454 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $80,554,126 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $72,192,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,209,570 |
| 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 | $17,661 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,983 |
| 2018 : 2035 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 | $28,473,925 |
| Total transfer of assets from this plan | 2018-12-31 | $20,080,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,745 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,464,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,857 |
| Total of all expenses incurred | 2018-12-31 | $946,481 |
| 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 | $208,337,490 |
| Value of total assets at beginning of year | 2018-12-31 | $218,347,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $946,481 |
| 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 | $58,508 |
| 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 | $76,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,745 |
| Administrative expenses (other) incurred | 2018-12-31 | $148 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-7,974 |
| Value of net income/loss | 2018-12-31 | $-18,410,608 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,261,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $218,278,792 |
| 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 | $872,066 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $136,153,454 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $138,279,397 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $72,192,010 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,068,140 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,805,064 |
| 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 | $15,759 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,857 |
| 2017 : 2035 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 | $29,048,755 |
| Total transfer of assets from this plan | 2017-12-31 | $24,210,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,609 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,474,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $876,419 |
| 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 | $218,347,537 |
| Value of total assets at beginning of year | 2017-12-31 | $179,914,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $876,419 |
| Total interest from all sources | 2017-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $78,619 |
| 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 | $68,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $72,609 |
| Other income not declared elsewhere | 2017-12-31 | $26,380 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,237 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,941 |
| Value of net income/loss | 2017-12-31 | $33,598,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $218,278,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $179,842,201 |
| 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 | $760,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,722,487 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $138,279,397 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,068,140 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,180,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,523,471 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,241,206 |
| 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 | $8,031 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2035 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 | $27,926,823 |
| Total transfer of assets from this plan | 2016-12-31 | $43,147,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,781 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,706,607 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $811,719 |
| 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 | $179,914,810 |
| Value of total assets at beginning of year | 2016-12-31 | $176,242,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $811,719 |
| 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 | $75,550 |
| 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 | $72,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $73,781 |
| Other income not declared elsewhere | 2016-12-31 | $21,357 |
| Administrative expenses (other) incurred | 2016-12-31 | $38 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,941 |
| Value of net income/loss | 2016-12-31 | $18,894,888 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $179,842,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $176,168,365 |
| 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 | $725,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $113,722,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,243,692 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $66,180,382 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,998,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,140,340 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,544,910 |
| 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 | $10,690 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2035 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 | $45,028,077 |
| Total transfer of assets from this plan | 2015-12-31 | $52,855,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,779 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,261,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $843,461 |
| 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 | $176,242,146 |
| Value of total assets at beginning of year | 2015-12-31 | $194,186,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $843,461 |
| 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 | $69,535 |
| 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 | $73,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,779 |
| Other income not declared elsewhere | 2015-12-31 | $19,069 |
| Value of net income/loss | 2015-12-31 | $-10,105,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $176,168,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,101,100 |
| 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 | $763,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,243,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,915,605 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,998,454 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,271,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,210,588 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,070,067 |
| 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 | $10,675 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2035 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 | $55,670,213 |
| Total transfer of assets from this plan | 2014-12-31 | $33,491,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,146 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,316,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $745,410 |
| 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 | $194,186,879 |
| Value of total assets at beginning of year | 2014-12-31 | $165,421,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $745,410 |
| 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 | $64,032 |
| 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 | $85,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70,146 |
| Other income not declared elsewhere | 2014-12-31 | $11,817 |
| Administrative expenses (other) incurred | 2014-12-31 | $36 |
| Value of net income/loss | 2014-12-31 | $6,571,026 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,101,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $165,351,206 |
| 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 | $670,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,915,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,561,954 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,271,274 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,859,396 |
| 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 | $2,024,892 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,279,727 |
| 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 | $11,209 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2035 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 | $168,803,771 |
| Total transfer of assets from this plan | 2013-12-31 | $18,624,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,146 |
| 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 | $15,532,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $359,918 |
| 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 | $165,421,353 |
| 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 | $359,918 |
| Total interest from all sources | 2013-12-31 | $13,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,873 |
| 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 | $70,146 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,176 |
| Value of net income/loss | 2013-12-31 | $15,172,298 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $165,351,207 |
| 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 | $320,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,561,955 |
| Interest earned on other investments | 2013-12-31 | $13,116 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,859,396 |
| 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 | $11,486,048 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,033,052 |
| 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 |
