HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2055 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : 2055 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 | $18,810,232 |
| Total transfer of assets from this plan | 2017-09-30 | $119,034,791 |
| 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 | $36,526 |
| Total income from all sources (including contributions) | 2017-09-30 | $12,496,547 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $323,807 |
| 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 | $88,088,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $323,807 |
| 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 | $28,808 |
| 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 | $36,526 |
| Other income not declared elsewhere | 2017-09-30 | $13,042 |
| Administrative expenses (other) incurred | 2017-09-30 | $11 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $5,864 |
| Value of net income/loss | 2017-09-30 | $12,172,740 |
| 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 | $88,051,819 |
| 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 | $291,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $56,404,574 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $31,677,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $9,206,885 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $3,276,620 |
| 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 | $3,969 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| 2016 : 2055 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 | $23,951,797 |
| Total transfer of assets from this plan | 2016-12-31 | $25,442,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,939,788 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $382,592 |
| 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 | $88,088,345 |
| Value of total assets at beginning of year | 2016-12-31 | $80,018,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $382,592 |
| 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 | $36,261 |
| 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 | $36,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,820 |
| Other income not declared elsewhere | 2016-12-31 | $11,973 |
| Administrative expenses (other) incurred | 2016-12-31 | $18 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,864 |
| Value of net income/loss | 2016-12-31 | $9,557,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,051,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,985,341 |
| 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 | $341,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,404,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,289,930 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,677,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,728,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,342,049 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,585,766 |
| 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 | $5,119 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2055 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 | $42,022,912 |
| Total transfer of assets from this plan | 2015-12-31 | $32,474,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,246,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $357,431 |
| 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 | $80,018,161 |
| Value of total assets at beginning of year | 2015-12-31 | $75,072,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $357,431 |
| 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 | $30,082 |
| 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 | $32,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,583 |
| Other income not declared elsewhere | 2015-12-31 | $8,182 |
| Value of net income/loss | 2015-12-31 | $-4,603,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,985,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,040,531 |
| 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 | $323,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,289,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,988,773 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,728,231 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,083,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,855,362 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,398,972 |
| 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 | $3,804 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2055 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 | $43,319,306 |
| Total transfer of assets from this plan | 2014-12-31 | $18,827,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,626 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,716,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $254,728 |
| 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 | $75,072,114 |
| Value of total assets at beginning of year | 2014-12-31 | $48,107,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $254,728 |
| 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 | $24,861 |
| 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 | $31,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,626 |
| Other income not declared elsewhere | 2014-12-31 | $4,276 |
| Administrative expenses (other) incurred | 2014-12-31 | $12 |
| Value of net income/loss | 2014-12-31 | $2,461,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,040,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,087,243 |
| 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 | $226,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,988,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,233,546 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,083,341 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,874,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $789,255 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,923,059 |
| 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 | $3,717 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2055 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 | $52,429,016 |
| Total transfer of assets from this plan | 2013-12-31 | $8,504,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,626 |
| 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 | $4,256,033 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $92,878 |
| 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 | $48,107,869 |
| 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 | $92,878 |
| Total interest from all sources | 2013-12-31 | $3,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,654 |
| 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 | $20,626 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,300 |
| Value of net income/loss | 2013-12-31 | $4,163,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,087,243 |
| 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 | $81,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,233,546 |
| Interest earned on other investments | 2013-12-31 | $3,203 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,874,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,998,794 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,254,036 |
| 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 |
