HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE CAP EQUITY STRATEGY HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP EQUITY 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 | $10,627,581 |
| Total transfer of assets from this plan | 2022-12-31 | $37,573,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,947 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,608,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $103,884 |
| 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 | $282,346,864 |
| Value of total assets at beginning of year | 2022-12-31 | $396,006,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,884 |
| 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 | $71,384 |
| 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 | $8,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,947 |
| Administrative expenses (other) incurred | 2022-12-31 | $14 |
| Value of net income/loss | 2022-12-31 | $-86,712,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,338,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $395,996,605 |
| 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 | $22,531 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $278,153,308 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $388,267,506 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,193,556 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,739,046 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,475,558 |
| 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 | $9,955 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : LARGE CAP EQUITY 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 | $14,684,377 |
| Total transfer of assets from this plan | 2021-12-31 | $52,743,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,341 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,888,972 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $130,110 |
| 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 | $396,006,552 |
| Value of total assets at beginning of year | 2021-12-31 | $358,305,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,110 |
| 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 | $96,338 |
| 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 | $9,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,341 |
| Value of net income/loss | 2021-12-31 | $75,758,862 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $395,996,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,297,045 |
| 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 | $23,520 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $388,267,506 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $355,451,586 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,739,046 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,853,800 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,692,547 |
| 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 | $10,252 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : LARGE CAP EQUITY 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 | $10,495,353 |
| Total transfer of assets from this plan | 2020-12-31 | $96,998,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,091,739 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $119,408 |
| 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 | $358,305,386 |
| Value of total assets at beginning of year | 2020-12-31 | $387,008,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,408 |
| 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 | $75,539 |
| 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 | $8,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $180,692 |
| Administrative expenses (other) incurred | 2020-12-31 | $-550 |
| Value of net income/loss | 2020-12-31 | $57,972,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,297,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $386,828,186 |
| 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 | $17,732 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $355,451,586 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $380,745,428 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,853,800 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,263,450 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-27,201 |
| 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 | $26,687 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : LARGE CAP EQUITY 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 | $11,112,074 |
| Total transfer of assets from this plan | 2019-12-31 | $61,739,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,046 |
| Total income from all sources (including contributions) | 2019-12-31 | $90,012,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $21,626 |
| Total of all expenses incurred | 2019-12-31 | $2,109,528 |
| 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 | $387,008,878 |
| Value of total assets at beginning of year | 2019-12-31 | $349,727,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,109,528 |
| 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 | $87,594 |
| 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 | $180,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,046 |
| Other income not declared elsewhere | 2019-12-31 | $1,876 |
| Administrative expenses (other) incurred | 2019-12-31 | $-2,300 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-14,147 |
| Value of net income/loss | 2019-12-31 | $87,903,117 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $386,828,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $349,552,022 |
| 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 | $1,995,066 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $380,745,428 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $342,781,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,263,450 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,960,039 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,330,056 |
| 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 | $29,168 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,626 |
| 2018 : LARGE CAP EQUITY 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 | $20,223,526 |
| Total transfer of assets from this plan | 2018-12-31 | $39,705,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,985 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,471,990 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,361 |
| Total of all expenses incurred | 2018-12-31 | $2,233,240 |
| 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 | $349,727,068 |
| Value of total assets at beginning of year | 2018-12-31 | $391,900,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,233,240 |
| 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 | $102,350 |
| 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 | $175,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $160,985 |
| Administrative expenses (other) incurred | 2018-12-31 | $270 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-14,147 |
| Value of net income/loss | 2018-12-31 | $-22,705,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $349,552,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $391,739,576 |
| 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 | $2,102,652 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $342,781,176 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $383,321,492 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,960,039 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,579,069 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-341,950 |
| 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 | $27,968 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,361 |
| 2017 : LARGE CAP EQUITY 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 | $29,120,103 |
| Total transfer of assets from this plan | 2017-12-31 | $58,123,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,177,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,104,741 |
| 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 | $391,900,561 |
| Value of total assets at beginning of year | 2017-12-31 | $351,856,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,104,741 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $140,831 |
| 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 | $160,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $186,142 |
| Other income not declared elsewhere | 2017-12-31 | $42,844 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,042 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,931 |
| Value of net income/loss | 2017-12-31 | $69,072,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $391,739,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $351,670,588 |
| 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 | $1,941,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $349,244,145 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $383,321,492 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,579,069 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,596,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,636,202 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,227,223 |
| 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 | $15,456 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : LARGE CAP EQUITY 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 | $35,649,960 |
| Total transfer of assets from this plan | 2016-12-31 | $106,903,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $205,959 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,357,355 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,124,257 |
| 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 | $351,856,730 |
| Value of total assets at beginning of year | 2016-12-31 | $385,897,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,124,257 |
| 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 | $148,173 |
| 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 | $186,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $205,959 |
| Other income not declared elsewhere | 2016-12-31 | $26,994 |
| Administrative expenses (other) incurred | 2016-12-31 | $79 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,931 |
| Value of net income/loss | 2016-12-31 | $37,233,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $351,670,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $385,691,408 |
| 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 | $1,954,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $349,244,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $382,382,201 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,596,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,515,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,169,722 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,160,639 |
| 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 | $21,544 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : LARGE CAP EQUITY 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 | $55,575,014 |
| Total transfer of assets from this plan | 2015-12-31 | $122,548,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,648 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,479,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,471,197 |
| 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 | $385,897,367 |
| Value of total assets at beginning of year | 2015-12-31 | $460,872,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,471,197 |
| 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 | $151,253 |
| 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 | $205,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $256,648 |
| Other income not declared elsewhere | 2015-12-31 | $44,768 |
| Value of net income/loss | 2015-12-31 | $-7,950,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $385,691,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $460,615,463 |
| 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 | $2,300,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $382,382,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $453,149,943 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,515,166 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,722,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,360,133 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-163,958 |
| 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 | $19,366 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : LARGE CAP EQUITY 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 | $68,833,328 |
| Total transfer of assets from this plan | 2014-12-31 | $108,202,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $227,126 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,164,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,226,289 |
| 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 | $460,872,111 |
| Value of total assets at beginning of year | 2014-12-31 | $459,273,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,226,289 |
| 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 | $158,341 |
| 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 | $256,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $227,126 |
| Other income not declared elsewhere | 2014-12-31 | $10,004 |
| Administrative expenses (other) incurred | 2014-12-31 | $88 |
| Value of net income/loss | 2014-12-31 | $40,938,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $460,615,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $459,046,537 |
| 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 | $2,039,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $453,149,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $455,073,715 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,722,168 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,199,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,480,210 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $674,378 |
| 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 | $28,069 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : LARGE CAP EQUITY 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 | $445,240,926 |
| Total transfer of assets from this plan | 2013-12-31 | $59,689,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $227,126 |
| 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 | $74,692,056 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,197,105 |
| 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 | $459,273,663 |
| 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 | $1,197,105 |
| Total interest from all sources | 2013-12-31 | $72,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,956 |
| 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 | $227,126 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,383 |
| Value of net income/loss | 2013-12-31 | $73,494,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $459,046,537 |
| 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 | $1,096,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $455,073,715 |
| Interest earned on other investments | 2013-12-31 | $72,590 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,199,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $73,783,668 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $835,798 |
| 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 |
