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 BALANCED FUND
| Measure | Date | Value |
|---|
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST BALANCED FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-14 | $0 |
| Total transfer of assets to this plan | 2013-06-14 | $34,270,587 |
| Total transfer of assets from this plan | 2013-06-14 | $243,682,605 |
| 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 | $10,650 |
| Total income from all sources (including contributions) | 2013-06-14 | $19,838,965 |
| Total loss/gain on sale of assets | 2013-06-14 | $0 |
| Total of all expenses incurred | 2013-06-14 | $37,872 |
| 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 | $189,621,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-14 | $37,872 |
| Total interest from all sources | 2013-06-14 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-14 | $1,281,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-14 | $1,281,223 |
| Administrative expenses professional fees incurred | 2013-06-14 | $30,595 |
| 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 | $10,650 |
| Administrative expenses (other) incurred | 2013-06-14 | $7,277 |
| Value of net income/loss | 2013-06-14 | $19,801,093 |
| 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 | $189,610,926 |
| 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 |
| 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 | $189,621,576 |
| Interest earned on other investments | 2013-06-14 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-14 | $18,557,673 |
| 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 BALANCED FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $53,978,649 |
| Total transfer of assets from this plan | 2012-12-31 | $37,659,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,051 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,430,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $74,295 |
| 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 | $189,621,576 |
| Value of total assets at beginning of year | 2012-12-31 | $152,950,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,295 |
| Total interest from all sources | 2012-12-31 | $3,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,753,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,753,463 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,870 |
| 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 | $10,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,051 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,425 |
| Value of net income/loss | 2012-12-31 | $20,355,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $189,610,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,935,394 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $189,621,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $152,950,445 |
| Interest earned on other investments | 2012-12-31 | $3,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,672,978 |
| 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 BALANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $912,683 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $912,683 |
| Total transfer of assets to this plan | 2011-12-31 | $36,962,977 |
| Total transfer of assets from this plan | 2011-12-31 | $37,073,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,723,652 |
| Total loss/gain on sale of assets | 2011-12-31 | $117,643 |
| Total of all expenses incurred | 2011-12-31 | $91,172 |
| 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 | $152,950,445 |
| Value of total assets at beginning of year | 2011-12-31 | $147,426,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,172 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,693,326 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,782 |
| 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 | $15,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,485 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,390 |
| Value of net income/loss | 2011-12-31 | $5,632,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,935,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $147,413,843 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $152,950,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,426,328 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $4,693,326 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,939,954 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,822,311 |
| 2010 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST BALANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,262,098 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,262,098 |
| Total transfer of assets to this plan | 2010-12-31 | $26,537,583 |
| Total transfer of assets from this plan | 2010-12-31 | $34,004,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,796,113 |
| Total loss/gain on sale of assets | 2010-12-31 | $337,272 |
| Total of all expenses incurred | 2010-12-31 | $83,038 |
| 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 | $147,426,328 |
| Value of total assets at beginning of year | 2010-12-31 | $140,181,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $83,038 |
| Total interest from all sources | 2010-12-31 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,196,280 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,968 |
| 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 | $12,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,829 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,070 |
| Value of net income/loss | 2010-12-31 | $14,713,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $147,413,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,167,832 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $147,426,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $140,181,661 |
| Interest earned on other investments | 2010-12-31 | $463 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $4,196,280 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,403,471 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,066,199 |
