HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2050 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : 2050 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $26,631,213 |
| Total transfer of assets from this plan | 2017-09-30 | $247,909,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $80,875 |
| Total income from all sources (including contributions) | 2017-09-30 | $27,088,201 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $709,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $0 |
| Value of total assets at beginning of year | 2017-09-30 | $194,981,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $709,872 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $62,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $80,875 |
| Other income not declared elsewhere | 2017-09-30 | $28,506 |
| Administrative expenses (other) incurred | 2017-09-30 | $23 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $12,932 |
| Value of net income/loss | 2017-09-30 | $26,378,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $194,900,300 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $638,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $126,199,827 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $68,768,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $20,282,430 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $6,777,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Contract administrator fees | 2017-09-30 | $8,682 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| 2016 : 2050 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 | $41,500,664 |
| Total transfer of assets from this plan | 2016-12-31 | $50,278,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,619 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,367,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $859,192 |
| 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 | $194,981,175 |
| Value of total assets at beginning of year | 2016-12-31 | $183,245,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $859,192 |
| 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 | $80,691 |
| 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 | $80,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $75,619 |
| Other income not declared elsewhere | 2016-12-31 | $23,074 |
| Administrative expenses (other) incurred | 2016-12-31 | $40 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,932 |
| Value of net income/loss | 2016-12-31 | $20,508,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $194,900,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $183,170,114 |
| 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 | $767,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $126,199,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,845,847 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $68,768,416 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,399,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,942,364 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,402,068 |
| 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 | $11,409 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2050 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 | $62,854,228 |
| Total transfer of assets from this plan | 2015-12-31 | $56,234,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,981,407 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $848,486 |
| 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 | $183,245,733 |
| Value of total assets at beginning of year | 2015-12-31 | $187,460,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $848,486 |
| 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 | $70,005 |
| 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 | $75,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,888 |
| Other income not declared elsewhere | 2015-12-31 | $19,103 |
| Value of net income/loss | 2015-12-31 | $-10,829,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $183,170,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,380,397 |
| 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 | $765,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $114,845,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,981,259 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,399,886 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $77,479,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,952,509 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,048,001 |
| 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 | $13,023 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2050 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 | $64,611,967 |
| Total transfer of assets from this plan | 2014-12-31 | $35,588,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,543 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,210,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $704,188 |
| 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 | $187,460,285 |
| Value of total assets at beginning of year | 2014-12-31 | $150,913,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $704,188 |
| 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 | $61,278 |
| 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 | $79,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,543 |
| Other income not declared elsewhere | 2014-12-31 | $11,236 |
| Administrative expenses (other) incurred | 2014-12-31 | $34 |
| Value of net income/loss | 2014-12-31 | $7,506,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,380,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $150,850,609 |
| 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 | $632,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,981,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,827,562 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $77,479,026 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,085,589 |
| 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 | $2,468,840 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,730,660 |
| 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 | $10,542 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2050 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 | $154,296,070 |
| Total transfer of assets from this plan | 2013-12-31 | $17,120,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,544 |
| 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 | $13,992,107 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,022 |
| 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 | $150,913,152 |
| 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 | $317,022 |
| Total interest from all sources | 2013-12-31 | $11,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,567 |
| 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 | $62,544 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,550 |
| Value of net income/loss | 2013-12-31 | $13,675,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $150,850,608 |
| 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 | $281,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $91,827,562 |
| Interest earned on other investments | 2013-12-31 | $11,500 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,085,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $91,827,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,137,713 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,842,894 |
| 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 |
