HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $72,519,829 |
| Total transfer of assets from this plan | 2022-12-31 | $48,372,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,322 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,931,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $272,823 |
| 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 | $429,979,326 |
| Value of total assets at beginning of year | 2022-12-31 | $474,039,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,823 |
| 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 | $94,119 |
| 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 | $22,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,322 |
| Administrative expenses (other) incurred | 2022-12-31 | $21 |
| Value of net income/loss | 2022-12-31 | $-68,204,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $429,957,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $474,014,790 |
| 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 | $165,347 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $239,072,739 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $274,591,056 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $190,906,587 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,448,056 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,613,184 |
| 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 | $13,336 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $61,454,315 |
| Total transfer of assets from this plan | 2021-12-31 | $77,496,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,651 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,534,562 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $308,261 |
| 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 | $474,039,112 |
| Value of total assets at beginning of year | 2021-12-31 | $424,851,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,261 |
| 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 | $119,743 |
| 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 | $24,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,651 |
| Value of net income/loss | 2021-12-31 | $65,226,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $474,014,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $424,830,822 |
| 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 | $176,322 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $274,591,056 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $291,610,370 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,448,056 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,241,103 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,405,180 |
| 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 | $12,196 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $59,852,970 |
| Total transfer of assets from this plan | 2020-12-31 | $384,444,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311,678 |
| Total income from all sources (including contributions) | 2020-12-31 | $-28,562,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $324,799 |
| 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 | $424,851,473 |
| Value of total assets at beginning of year | 2020-12-31 | $778,621,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,799 |
| 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 | $109,662 |
| 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 | $20,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $311,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,195 |
| Value of net income/loss | 2020-12-31 | $-28,887,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $424,830,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $778,309,527 |
| 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 | $177,421 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $291,610,370 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $515,179,251 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,241,103 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $263,441,954 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-17,594,093 |
| 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 | $38,911 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $205,907,640 |
| Total transfer of assets from this plan | 2019-12-31 | $170,503,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $311,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,544 |
| Total income from all sources (including contributions) | 2019-12-31 | $142,265,696 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,197 |
| Total of all expenses incurred | 2019-12-31 | $3,216,000 |
| 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 | $778,621,205 |
| Value of total assets at beginning of year | 2019-12-31 | $604,076,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,216,000 |
| 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 | $183,509 |
| 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 | $311,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,544 |
| Other income not declared elsewhere | 2019-12-31 | $3,692 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,342 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-22,388 |
| Value of net income/loss | 2019-12-31 | $139,049,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $778,309,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $603,855,853 |
| 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 | $2,976,820 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $515,179,251 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $386,409,170 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $263,441,954 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $217,689,615 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,753,569 |
| 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 | $53,329 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,197 |
| 2018 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $135,274,531 |
| Total transfer of assets from this plan | 2018-12-31 | $72,703,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $188,097 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,630,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,192 |
| Total of all expenses incurred | 2018-12-31 | $2,650,718 |
| 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 | $604,076,397 |
| Value of total assets at beginning of year | 2018-12-31 | $596,753,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650,718 |
| 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 | $162,519 |
| 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 | $220,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $188,097 |
| Administrative expenses (other) incurred | 2018-12-31 | $406 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-22,388 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $33 |
| Value of net income/loss | 2018-12-31 | $-55,280,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $603,855,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $596,565,221 |
| 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 | $2,443,839 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $386,409,170 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $373,274,610 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $217,689,615 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $223,478,675 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,914,437 |
| 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 | $43,954 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,192 |
| 2017 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $379,138,134 |
| Total transfer of assets from this plan | 2017-12-31 | $38,668,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $188,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $55,207,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,351,223 |
| 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 | $596,753,318 |
| Value of total assets at beginning of year | 2017-12-31 | $202,322,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,351,223 |
| Total interest from all sources | 2017-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,273 |
| 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 | $188,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,084 |
| Other income not declared elsewhere | 2017-12-31 | $29,867 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,676 |
| Total non interest bearing cash at end of year | 2017-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,397 |
| Value of net income/loss | 2017-12-31 | $53,856,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $596,565,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,239,272 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,140,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,615,027 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $373,274,610 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $223,478,675 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,693,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,062,362 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,428,469 |
| 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 | $9,078 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $39,873,794 |
| Total transfer of assets from this plan | 2016-12-31 | $54,887,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,256 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,686,184 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $900,123 |
| 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 | $202,322,356 |
| Value of total assets at beginning of year | 2016-12-31 | $195,545,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900,123 |
| 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 | $84,459 |
| 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 | $83,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,256 |
| Other income not declared elsewhere | 2016-12-31 | $23,471 |
| Administrative expenses (other) incurred | 2016-12-31 | $43 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,397 |
| Value of net income/loss | 2016-12-31 | $21,786,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $202,239,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $195,466,731 |
| 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 | $803,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $125,615,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,268,779 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,693,932 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,277,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,638,159 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,024,554 |
| 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 | $11,961 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $56,510,695 |
| Total transfer of assets from this plan | 2015-12-31 | $57,852,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,263,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $899,822 |
| 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 | $195,545,987 |
| Value of total assets at beginning of year | 2015-12-31 | $208,063,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $899,822 |
| 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 | $75,727 |
| 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 | $79,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,035 |
| Other income not declared elsewhere | 2015-12-31 | $20,699 |
| Value of net income/loss | 2015-12-31 | $-11,163,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $195,466,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,972,460 |
| 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 | $813,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $121,268,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,316,101 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,277,208 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,747,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,642,175 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,642,147 |
| 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 | $10,133 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $63,721,239 |
| Total transfer of assets from this plan | 2014-12-31 | $37,926,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,215 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,134,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $807,330 |
| 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 | $208,063,495 |
| Value of total assets at beginning of year | 2014-12-31 | $174,924,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $807,330 |
| 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 | $68,753 |
| 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 | $91,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,215 |
| Other income not declared elsewhere | 2014-12-31 | $12,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $39 |
| Value of net income/loss | 2014-12-31 | $7,326,993 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,972,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $174,850,880 |
| 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 | $726,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,316,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,988,795 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $85,747,394 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $66,935,299 |
| 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 | $3,009,521 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,112,228 |
| 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 | $11,938 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2045 RETIREMENT PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $177,911,776 |
| Total transfer of assets from this plan | 2013-12-31 | $18,956,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,215 |
| 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 | $16,268,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,617 |
| 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 | $174,924,096 |
| 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 | $372,617 |
| Total interest from all sources | 2013-12-31 | $13,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,752 |
| 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 | $73,215 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,366 |
| Value of net income/loss | 2013-12-31 | $15,896,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $174,850,881 |
| 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 | $331,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,988,795 |
| Interest earned on other investments | 2013-12-31 | $13,540 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $66,935,299 |
| 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 | $11,886,308 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,368,833 |
| 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 |
