HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2045 RETIREMENT PORTFOLIO 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 | $28,462,827 |
| Total transfer of assets from this plan | 2022-12-31 | $27,833,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,190 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,715,234 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $170,300 |
| 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 | $252,615,725 |
| Value of total assets at beginning of year | 2022-12-31 | $293,873,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,300 |
| Total interest from all sources | 2022-12-31 | $-890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $60,104 |
| 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 | $13,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,190 |
| Administrative expenses (other) incurred | 2022-12-31 | $12 |
| Value of net income/loss | 2022-12-31 | $-41,885,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,602,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $293,858,351 |
| 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 | $102,096 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $145,695,533 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $168,475,653 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $106,920,192 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,397,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-890 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,973,858 |
| 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 | $8,088 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2045 RETIREMENT PORTFOLIO 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 | $20,924,818 |
| Total transfer of assets from this plan | 2021-12-31 | $31,405,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,950 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,224,642 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $192,428 |
| 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 | $293,873,541 |
| Value of total assets at beginning of year | 2021-12-31 | $264,319,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,428 |
| 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 | $75,203 |
| 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 | $15,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,950 |
| Value of net income/loss | 2021-12-31 | $40,032,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $293,858,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,306,949 |
| 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 | $109,683 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $168,475,653 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $180,761,465 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,397,888 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,558,434 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,197,538 |
| 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 | $7,542 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2045 RETIREMENT PORTFOLIO 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 | $233,405,702 |
| Total transfer of assets from this plan | 2020-12-31 | $59,111,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,139,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $127,262 |
| 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 | $264,319,899 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,262 |
| 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 | $43,231 |
| 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 | $12,950 |
| Administrative expenses (other) incurred | 2020-12-31 | $58 |
| Value of net income/loss | 2020-12-31 | $90,012,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,306,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $67,773 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $180,761,465 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,558,434 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,390,798 |
| 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 | $16,200 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
