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 CONSERVATIVE PREMIXED PORTFOLIO
| Measure | Date | Value |
|---|
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST CONSERVATIVE 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 | $37,011,695 |
| Total transfer of assets from this plan | 2013-06-14 | $210,193,188 |
| 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 | $46,711 |
| Total income from all sources (including contributions) | 2013-06-14 | $8,106,809 |
| Total loss/gain on sale of assets | 2013-06-14 | $0 |
| Total of all expenses incurred | 2013-06-14 | $252,714 |
| 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 | $165,374,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-14 | $252,714 |
| Total interest from all sources | 2013-06-14 | $1,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-14 | $0 |
| Administrative expenses professional fees incurred | 2013-06-14 | $26,456 |
| 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 | $46,711 |
| Administrative expenses (other) incurred | 2013-06-14 | $6,059 |
| Value of net income/loss | 2013-06-14 | $7,854,095 |
| 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 | $165,327,398 |
| 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 | $220,199 |
| 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 | $99,465,633 |
| Interest earned on other investments | 2013-06-14 | $1,124 |
| 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 | $65,908,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-14 | $7,724,355 |
| Net investment gain or loss from common/collective trusts | 2013-06-14 | $381,330 |
| 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 CONSERVATIVE 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 | $57,972,991 |
| Total transfer of assets from this plan | 2012-12-31 | $47,981,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $49,205 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,750,108 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $513,669 |
| 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 | $165,374,109 |
| Value of total assets at beginning of year | 2012-12-31 | $141,148,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513,669 |
| Total interest from all sources | 2012-12-31 | $5,766 |
| 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 | $53,724 |
| 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 | $46,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $49,205 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,462 |
| Value of net income/loss | 2012-12-31 | $14,236,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,327,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,099,448 |
| 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 | $446,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $99,465,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,405,844 |
| Interest earned on other investments | 2012-12-31 | $5,766 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,908,476 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,742,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,434,788 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,309,554 |
| 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 CONSERVATIVE PREMIXED PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,206,118 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,206,118 |
| Total transfer of assets to this plan | 2011-12-31 | $78,065,016 |
| Total transfer of assets from this plan | 2011-12-31 | $70,983,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,522,410 |
| Total loss/gain on sale of assets | 2011-12-31 | $279,934 |
| Total of all expenses incurred | 2011-12-31 | $470,044 |
| 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 | $141,148,653 |
| Value of total assets at beginning of year | 2011-12-31 | $133,006,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $470,044 |
| Total interest from all sources | 2011-12-31 | $36,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $71,991 |
| 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 | $49,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,838 |
| Administrative expenses (other) incurred | 2011-12-31 | $13,071 |
| Value of net income/loss | 2011-12-31 | $1,052,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,099,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,965,068 |
| 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 | $384,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,405,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,149,415 |
| Interest earned on other investments | 2011-12-31 | $36,358 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,742,809 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,857,491 |
| 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 | $61,368,430 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,088,496 |
| 2010 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST CONSERVATIVE PREMIXED PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,761,171 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,761,171 |
| Total transfer of assets to this plan | 2010-12-31 | $81,907,815 |
| Total transfer of assets from this plan | 2010-12-31 | $63,170,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,880 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,598,304 |
| Total loss/gain on sale of assets | 2010-12-31 | $834,278 |
| Total of all expenses incurred | 2010-12-31 | $386,615 |
| 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 | $133,006,906 |
| Value of total assets at beginning of year | 2010-12-31 | $103,048,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $386,615 |
| Total interest from all sources | 2010-12-31 | $2,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,016 |
| 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 | $41,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,880 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,722 |
| Value of net income/loss | 2010-12-31 | $11,211,689 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,965,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $103,016,256 |
| 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 | $320,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,149,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,063,104 |
| Interest earned on other investments | 2010-12-31 | $2,690 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,857,491 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,985,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165 |
| 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 | $117,330,647 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $116,496,369 |
