HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST AGGRESSIVE PREMIXED PORTFOLIO
| Measure | Date | Value |
|---|
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST AGGRESSIVE PREMIXED PORTFOLIO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-14 | $0 |
| Total transfer of assets to this plan | 2013-06-14 | $55,167,844 |
| Total transfer of assets from this plan | 2013-06-14 | $441,894,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $151,523 |
| Total income from all sources (including contributions) | 2013-06-14 | $41,250,546 |
| Total loss/gain on sale of assets | 2013-06-14 | $0 |
| Total of all expenses incurred | 2013-06-14 | $863,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-14 | $0 |
| Value of total assets at end of year | 2013-06-14 | $0 |
| Value of total assets at beginning of year | 2013-06-14 | $346,490,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-14 | $863,697 |
| Total interest from all sources | 2013-06-14 | $14,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-14 | $0 |
| Administrative expenses professional fees incurred | 2013-06-14 | $57,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-14 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-14 | $151,523 |
| Administrative expenses (other) incurred | 2013-06-14 | $13,279 |
| Value of net income/loss | 2013-06-14 | $40,386,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-14 | $346,339,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-14 | No |
| Investment advisory and management fees | 2013-06-14 | $793,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-14 | $328,906,625 |
| Interest earned on other investments | 2013-06-14 | $14,848 |
| Value of interest in common/collective trusts at end of year | 2013-06-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-14 | $17,584,370 |
| Net investment gain or loss from common/collective trusts | 2013-06-14 | $674,346 |
| Net gain/loss from 103.12 investment entities | 2013-06-14 | $40,561,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-14 | Yes |
| Did the plan have assets held for investment | 2013-06-14 | No |
| 2012 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST AGGRESSIVE PREMIXED PORTFOLIO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $82,414,418 |
| Total transfer of assets from this plan | 2012-12-31 | $90,546,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,259 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,706,280 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,801,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $346,490,995 |
| Value of total assets at beginning of year | 2012-12-31 | $299,726,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,801,389 |
| Total interest from all sources | 2012-12-31 | $39,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $118,128 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $151,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $160,259 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,500 |
| Value of net income/loss | 2012-12-31 | $54,904,891 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,339,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $299,566,673 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,653,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $328,906,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $289,214,966 |
| Interest earned on other investments | 2012-12-31 | $39,082 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,584,370 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,511,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,441,660 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,225,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST AGGRESSIVE PREMIXED PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,637,843 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,637,843 |
| Total transfer of assets to this plan | 2011-12-31 | $87,917,620 |
| Total transfer of assets from this plan | 2011-12-31 | $94,596,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,310 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,179,933 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,666,869 |
| Total of all expenses incurred | 2011-12-31 | $1,718,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $299,726,932 |
| Value of total assets at beginning of year | 2011-12-31 | $318,296,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,718,776 |
| Total interest from all sources | 2011-12-31 | $124,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $165,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $160,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $152,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,933 |
| Value of net income/loss | 2011-12-31 | $-11,898,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $299,566,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $318,144,104 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,522,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $289,214,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $306,241,129 |
| Interest earned on other investments | 2011-12-31 | $124,779 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,511,966 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,055,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $159,076,831 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $160,743,700 |
| 2010 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST AGGRESSIVE PREMIXED PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,389,288 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,389,288 |
| Total transfer of assets to this plan | 2010-12-31 | $112,190,673 |
| Total transfer of assets from this plan | 2010-12-31 | $117,962,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $145,380 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,617,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,136,635 |
| Total of all expenses incurred | 2010-12-31 | $1,632,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $318,296,414 |
| Value of total assets at beginning of year | 2010-12-31 | $278,076,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,632,098 |
| Total interest from all sources | 2010-12-31 | $91,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $146,307 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $152,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $145,380 |
| Administrative expenses (other) incurred | 2010-12-31 | $20,431 |
| Value of net income/loss | 2010-12-31 | $45,985,220 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $318,144,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $277,930,634 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,465,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $306,241,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $270,163,483 |
| Interest earned on other investments | 2010-12-31 | $91,395 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,055,285 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,912,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $156,036,085 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $154,899,450 |
