HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2040 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2040 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 | $26,203,722 |
| Total transfer of assets from this plan | 2022-12-31 | $23,756,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,650 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,599,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $152,810 |
| 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 | $226,728,392 |
| Value of total assets at beginning of year | 2022-12-31 | $261,034,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,810 |
| 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 | $54,639 |
| 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 | $12,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,650 |
| Administrative expenses (other) incurred | 2022-12-31 | $11 |
| Value of net income/loss | 2022-12-31 | $-36,751,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,716,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $261,021,015 |
| 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 | $90,873 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $129,061,917 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $143,615,424 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,666,475 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,419,241 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,508,809 |
| 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 | $7,287 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2040 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 | $18,583,869 |
| Total transfer of assets from this plan | 2021-12-31 | $26,056,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,240,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $172,937 |
| 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 | $261,034,665 |
| Value of total assets at beginning of year | 2021-12-31 | $232,437,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $172,937 |
| 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 | $69,492 |
| 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 | $13,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,443 |
| Value of net income/loss | 2021-12-31 | $36,067,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $261,021,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,426,093 |
| 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 | $96,743 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $143,615,424 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $159,767,662 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,419,241 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,669,874 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,285,474 |
| 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 | $6,702 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2040 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 | $14,513,524 |
| Total transfer of assets from this plan | 2020-12-31 | $62,151,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,169 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,239,170 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $152,148 |
| 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 | $232,437,536 |
| Value of total assets at beginning of year | 2020-12-31 | $259,076,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,148 |
| 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 | $53,560 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $-378 |
| Value of net income/loss | 2020-12-31 | $21,087,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,426,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $258,976,765 |
| 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 | $81,092 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $159,767,662 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $168,106,080 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,669,874 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,970,854 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,933,026 |
| 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 | $17,874 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 2040 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 | $44,335,785 |
| Total transfer of assets from this plan | 2019-12-31 | $36,968,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,466 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,387,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,012 |
| Total of all expenses incurred | 2019-12-31 | $1,051,705 |
| 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 | $259,076,934 |
| Value of total assets at beginning of year | 2019-12-31 | $205,348,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,051,705 |
| 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 | $58,849 |
| 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 | $100,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,466 |
| Other income not declared elsewhere | 2019-12-31 | $1,213 |
| Administrative expenses (other) incurred | 2019-12-31 | $834 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-7,868 |
| Value of net income/loss | 2019-12-31 | $46,336,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $258,976,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $205,273,095 |
| 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 | $974,257 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $168,106,080 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $130,481,413 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,970,854 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $74,875,016 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,334,338 |
| 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 | $17,765 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,012 |
| 2018 : 2040 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 | $29,235,218 |
| Total transfer of assets from this plan | 2018-12-31 | $19,083,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,967 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,744,533 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,682 |
| Total of all expenses incurred | 2018-12-31 | $920,344 |
| 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 | $205,348,561 |
| Value of total assets at beginning of year | 2018-12-31 | $213,852,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $920,344 |
| 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 | $57,417 |
| 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 | $75,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,967 |
| Administrative expenses (other) incurred | 2018-12-31 | $144 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-7,868 |
| Value of net income/loss | 2018-12-31 | $-18,664,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $205,273,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $213,785,901 |
| 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 | $847,360 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $130,481,413 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $132,703,710 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $74,875,016 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81,149,158 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,996,069 |
| 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 | $15,423 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,682 |
| 2017 : 2040 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 | $29,902,187 |
| Total transfer of assets from this plan | 2017-12-31 | $23,576,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,664 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,274,782 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $855,693 |
| 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 | $213,852,868 |
| Value of total assets at beginning of year | 2017-12-31 | $174,112,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $855,693 |
| 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 | $77,104 |
| 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 | $66,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,664 |
| Other income not declared elsewhere | 2017-12-31 | $25,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,713 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,552 |
| Value of net income/loss | 2017-12-31 | $33,419,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $213,785,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,041,180 |
| 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 | $742,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,654,833 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $132,703,710 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $81,149,158 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,446,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,116,973 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,571,686 |
| 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 | $7,842 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2040 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 | $32,916,203 |
| Total transfer of assets from this plan | 2016-12-31 | $45,982,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,063,296 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $777,275 |
| 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 | $174,112,844 |
| Value of total assets at beginning of year | 2016-12-31 | $168,890,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $777,275 |
| 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 | $72,426 |
| 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 | $71,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,100 |
| Other income not declared elsewhere | 2016-12-31 | $20,678 |
| Administrative expenses (other) incurred | 2016-12-31 | $37 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,552 |
| Value of net income/loss | 2016-12-31 | $18,286,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $174,041,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $168,821,634 |
| 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 | $694,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,654,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $105,994,295 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,446,459 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,896,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,948,762 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,093,856 |
| 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 | $10,235 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2040 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 | $47,839,691 |
| Total transfer of assets from this plan | 2015-12-31 | $48,612,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,541 |
| Total income from all sources (including contributions) | 2015-12-31 | $-8,654,954 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $777,749 |
| 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 | $168,890,734 |
| Value of total assets at beginning of year | 2015-12-31 | $179,105,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $777,749 |
| 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 | $65,590 |
| 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 | $69,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,541 |
| Other income not declared elsewhere | 2015-12-31 | $17,986 |
| Value of net income/loss | 2015-12-31 | $-9,432,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $168,821,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,026,753 |
| 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 | $702,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $105,994,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,627,148 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,896,439 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $72,478,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,946,541 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,726,399 |
| 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 | $10,036 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2040 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 | $50,011,861 |
| Total transfer of assets from this plan | 2014-12-31 | $32,845,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,795 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,517,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $695,403 |
| 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 | $179,105,294 |
| Value of total assets at beginning of year | 2014-12-31 | $155,103,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $695,403 |
| 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 | $60,481 |
| 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 | $78,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,795 |
| Other income not declared elsewhere | 2014-12-31 | $10,906 |
| Administrative expenses (other) incurred | 2014-12-31 | $34 |
| Value of net income/loss | 2014-12-31 | $6,822,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,026,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $155,038,708 |
| 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 | $624,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,627,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,408,315 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $72,478,146 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,695,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,834,702 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,671,904 |
| 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 | $10,403 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2040 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 | $158,189,397 |
| Total transfer of assets from this plan | 2013-12-31 | $17,336,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,795 |
| 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 | $14,513,873 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $327,617 |
| 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 | $155,103,502 |
| 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 | $327,617 |
| Total interest from all sources | 2013-12-31 | $12,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,782 |
| 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 | $64,795 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,787 |
| Value of net income/loss | 2013-12-31 | $14,186,256 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $155,038,707 |
| 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 | $293,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,408,314 |
| Interest earned on other investments | 2013-12-31 | $12,076 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,695,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,559,274 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,942,523 |
| 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 |
