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Plan Name | INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST |
Plan identification number | 130 |
Company Name: | HALLIBURTON COMPANY |
Employer identification number (EIN): | 806176426 |
NAIC Classification: | 211120 |
NAIC Description: | Crude Petroleum Extraction |
Additional information about HALLIBURTON COMPANY
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1996-12-18 |
Company Identification Number: | 0011301206 |
Legal Registered Office Address: |
PO BOX 60087 HOUSTON United States of America (USA) 77205 |
More information about HALLIBURTON COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
130 | 2022-01-01 | ||||
130 | 2021-01-01 | ||||
130 | 2020-01-01 | ||||
130 | 2019-01-01 | ||||
130 | 2018-01-01 | ||||
130 | 2017-01-01 | 2018-10-02 | |||
130 | 2016-01-01 | 2017-12-29 | |||
130 | 2015-01-01 | 2016-10-12 | |||
130 | 2014-01-01 | 2015-10-09 | |||
130 | 2013-06-18 | 2014-10-13 |
Measure | Date | Value |
---|---|---|
2022 : INFLATION SENSITIVE STRATEGY 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 | $21,373,274 |
Total transfer of assets from this plan | 2022-12-31 | $16,722,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $729 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,780,106 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,032 |
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 | $22,219,758 |
Value of total assets at beginning of year | 2022-12-31 | $19,360,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,032 |
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 | $9,625 |
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 | $993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $729 |
Administrative expenses (other) incurred | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-1,792,138 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,218,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,359,675 |
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 | $1,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,219,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,360,404 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,780,106 |
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 | $777 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : INFLATION SENSITIVE STRATEGY 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 | $16,444,067 |
Total transfer of assets from this plan | 2021-12-31 | $6,204,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $568 |
Total income from all sources (including contributions) | 2021-12-31 | $1,575,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,958 |
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 | $19,360,404 |
Value of total assets at beginning of year | 2021-12-31 | $7,553,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,958 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,657,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,657,504 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,977 |
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 | $729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $568 |
Value of net income/loss | 2021-12-31 | $1,566,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,359,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,553,246 |
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 | $652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,360,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,553,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-81,981 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1 |
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 | $329 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : INFLATION SENSITIVE STRATEGY 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 | $3,223,444 |
Total transfer of assets from this plan | 2020-12-31 | $4,968,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $429 |
Total income from all sources (including contributions) | 2020-12-31 | $571,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,439 |
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 | $7,553,814 |
Value of total assets at beginning of year | 2020-12-31 | $8,736,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,439 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,600 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $61,600 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,446 |
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 | $568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $429 |
Administrative expenses (other) incurred | 2020-12-31 | $-16 |
Value of net income/loss | 2020-12-31 | $562,618 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,553,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,736,181 |
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 | $474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,553,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,736,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $509,380 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77 |
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 | $1,535 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : INFLATION SENSITIVE STRATEGY 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 | $3,135,876 |
Total transfer of assets from this plan | 2019-12-31 | $3,727,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $810 |
Total income from all sources (including contributions) | 2019-12-31 | $845,511 |
Total loss/gain on sale of assets | 2019-12-31 | $8 |
Total of all expenses incurred | 2019-12-31 | $10,623 |
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 | $8,736,610 |
Value of total assets at beginning of year | 2019-12-31 | $8,493,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,623 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $176,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $176,446 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,357 |
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 | $429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $810 |
Administrative expenses (other) incurred | 2019-12-31 | $-81 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-324 |
Value of net income/loss | 2019-12-31 | $834,888 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,736,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,492,435 |
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 | $3,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,736,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,493,568 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $669,037 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20 |
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 | $683 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $8 |
2018 : INFLATION SENSITIVE STRATEGY 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 | $4,614,439 |
Total transfer of assets from this plan | 2018-12-31 | $4,521,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144 |
Total income from all sources (including contributions) | 2018-12-31 | $-328,916 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,555 |
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 | $8,493,245 |
Value of total assets at beginning of year | 2018-12-31 | $8,733,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,555 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $904,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $904,645 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,268 |
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 | $810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $144 |
Administrative expenses (other) incurred | 2018-12-31 | $5 |
Total non interest bearing cash at end of year | 2018-12-31 | $-324 |
Value of net income/loss | 2018-12-31 | $-333,471 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,492,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,732,989 |
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 | $1,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,493,568 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,733,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,233,562 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1 |
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 | $616 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : INFLATION SENSITIVE STRATEGY 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 | $6,481,704 |
Total transfer of assets from this plan | 2017-12-31 | $6,035,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $504 |
Total income from all sources (including contributions) | 2017-12-31 | $663,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,782 |
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 | $8,733,133 |
Value of total assets at beginning of year | 2017-12-31 | $7,627,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,782 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $549,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $549,198 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,262 |
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 | $144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $504 |
Other income not declared elsewhere | 2017-12-31 | $136 |
Administrative expenses (other) incurred | 2017-12-31 | $158 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $325 |
Value of net income/loss | 2017-12-31 | $659,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,732,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,626,875 |
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 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,733,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,627,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,201 |
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 | $362 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : INFLATION SENSITIVE STRATEGY 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 | $6,456,909 |
Total transfer of assets from this plan | 2016-12-31 | $3,400,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $315 |
Total income from all sources (including contributions) | 2016-12-31 | $476,757 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,577 |
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 | $7,627,379 |
Value of total assets at beginning of year | 2016-12-31 | $4,096,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,577 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $37,242 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,242 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,267 |
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 | $504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $315 |
Other income not declared elsewhere | 2016-12-31 | $341 |
Administrative expenses (other) incurred | 2016-12-31 | $1 |
Total non interest bearing cash at end of year | 2016-12-31 | $325 |
Value of net income/loss | 2016-12-31 | $474,180 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,626,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,096,390 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,627,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,096,705 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $439,174 |
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 | $309 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : INFLATION SENSITIVE STRATEGY 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 | $2,831,738 |
Total transfer of assets from this plan | 2015-12-31 | $5,110,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $905 |
Total income from all sources (including contributions) | 2015-12-31 | $-361,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,834 |
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 | $4,096,705 |
Value of total assets at beginning of year | 2015-12-31 | $6,740,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,834 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $152,932 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $152,932 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,147 |
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 | $315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $905 |
Value of net income/loss | 2015-12-31 | $-364,322 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,096,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,739,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,096,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,740,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-514,420 |
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 | $687 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : INFLATION SENSITIVE STRATEGY 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 | $9,566,989 |
Total transfer of assets from this plan | 2014-12-31 | $5,063,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $309 |
Total income from all sources (including contributions) | 2014-12-31 | $-165,726 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,796 |
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 | $6,740,680 |
Value of total assets at beginning of year | 2014-12-31 | $2,408,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,796 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $548,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $548,194 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,457 |
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 | $905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $309 |
Administrative expenses (other) incurred | 2014-12-31 | $1 |
Value of net income/loss | 2014-12-31 | $-171,522 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,739,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,408,035 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,740,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,408,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-713,920 |
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 | $338 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : INFLATION SENSITIVE STRATEGY 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 | $3,535,138 |
Total transfer of assets from this plan | 2013-12-31 | $1,089,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $309 |
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 | $-35,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,824 |
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 | $2,408,344 |
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 | $1,824 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,568 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,568 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,779 |
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 | $309 |
Administrative expenses (other) incurred | 2013-12-31 | $45 |
Value of net income/loss | 2013-12-31 | $-37,357 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,408,035 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,408,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-43,101 |
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 |
2022: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 form 5500 responses | ||
2013-06-18 | Type of plan entity | DFE (Diect Filing Entity) |
2013-06-18 | First time form 5500 has been submitted | Yes |
2013-06-18 | Submission has been amended | No |
2013-06-18 | This submission is the final filing | No |
2013-06-18 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-06-18 | Plan is a collectively bargained plan | No |