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 INTERMEDIATE BOND STRATEGY
| Measure | Date | Value |
|---|
| 2023 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,634,867 |
| Total transfer of assets from this plan | 2023-12-31 | $5,932,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,010 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,163,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $20,225,029 |
| Value of total assets at beginning of year | 2023-12-31 | $18,372,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,387 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,010 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,068 |
| Value of net income/loss | 2023-12-31 | $1,150,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,224,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,371,950 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,664 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $9,423,556 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $8,838,228 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,801,473 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,534,732 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $606,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Contract administrator fees | 2023-12-31 | $820 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,002,511 |
| Total transfer of assets from this plan | 2022-12-31 | $8,202,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,268,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,321 |
| 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 | $18,372,960 |
| Value of total assets at beginning of year | 2022-12-31 | $25,855,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,321 |
| 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 | $11,053 |
| 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 | $1,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,209 |
| Administrative expenses (other) incurred | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-3,281,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,371,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,853,985 |
| 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 | $1,596 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $8,838,228 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $12,333,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,534,732 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,521,312 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,628,101 |
| 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 | $671 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $10,068,888 |
| Total transfer of assets from this plan | 2021-12-31 | $14,513,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,280 |
| Total income from all sources (including contributions) | 2021-12-31 | $-333,385 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,523 |
| 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 | $25,855,194 |
| Value of total assets at beginning of year | 2021-12-31 | $30,649,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,523 |
| 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 | $13,825 |
| 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 | $1,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,280 |
| Value of net income/loss | 2021-12-31 | $-349,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,853,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,648,347 |
| 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 | $1,947 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $12,333,882 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $29,706,309 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,521,312 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $943,318 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-142,676 |
| 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 | $751 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $22,544,712 |
| Total transfer of assets from this plan | 2020-12-31 | $16,805,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,284 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,481,210 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,062 |
| 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 | $30,649,627 |
| Value of total assets at beginning of year | 2020-12-31 | $22,452,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,062 |
| 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 | $11,758 |
| 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 | $1,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,284 |
| Administrative expenses (other) incurred | 2020-12-31 | $-46 |
| Value of net income/loss | 2020-12-31 | $2,464,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,648,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,445,040 |
| 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 | $1,791 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $29,706,309 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $21,917,892 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $943,318 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $534,432 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-34,349 |
| 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 | $3,559 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,849,663 |
| Total transfer of assets from this plan | 2019-12-31 | $5,463,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,211 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,704,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $13 |
| Total of all expenses incurred | 2019-12-31 | $67,792 |
| 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 | $22,452,324 |
| Value of total assets at beginning of year | 2019-12-31 | $17,425,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,792 |
| 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 | $9,852 |
| 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 | $7,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,211 |
| Administrative expenses (other) incurred | 2019-12-31 | $-156 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-634 |
| Value of net income/loss | 2019-12-31 | $1,636,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,445,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,421,981 |
| 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 | $56,588 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $21,917,892 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $16,717,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $534,432 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $707,959 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $78,137 |
| 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 | $1,508 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13 |
| 2018 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,892,389 |
| Total transfer of assets from this plan | 2018-12-31 | $5,157,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,650 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,729 |
| Total loss/gain on sale of assets | 2018-12-31 | $27 |
| Total of all expenses incurred | 2018-12-31 | $45,812 |
| 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 | $17,425,192 |
| Value of total assets at beginning of year | 2018-12-31 | $17,721,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,812 |
| 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 | $4,693 |
| 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 | $3,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,650 |
| Administrative expenses (other) incurred | 2018-12-31 | $11 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-634 |
| Value of net income/loss | 2018-12-31 | $-31,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,421,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,718,255 |
| 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 | $39,834 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $16,717,867 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $16,182,483 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $707,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,539,422 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,527 |
| 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 | $1,274 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27 |
| 2017 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,215,654 |
| Total transfer of assets from this plan | 2017-12-31 | $6,946,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,492 |
| Total income from all sources (including contributions) | 2017-12-31 | $654,794 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,380 |
| 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 | $17,721,905 |
| Value of total assets at beginning of year | 2017-12-31 | $14,844,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,380 |
| 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 | $6,016 |
| 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 | $3,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,492 |
| Other income not declared elsewhere | 2017-12-31 | $238 |
| Administrative expenses (other) incurred | 2017-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $696 |
| Value of net income/loss | 2017-12-31 | $609,414 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,718,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,839,815 |
| 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 | $38,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,539,620 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $16,182,483 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,539,422 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $303,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $551,397 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,193 |
| 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 | $973 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,569,918 |
| Total transfer of assets from this plan | 2016-12-31 | $9,015,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,115 |
| Total income from all sources (including contributions) | 2016-12-31 | $629,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $46,333 |
| 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 | $14,844,307 |
| Value of total assets at beginning of year | 2016-12-31 | $13,706,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,333 |
| 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 | $6,226 |
| 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 | $4,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,115 |
| Other income not declared elsewhere | 2016-12-31 | $827 |
| Administrative expenses (other) incurred | 2016-12-31 | $3 |
| Total non interest bearing cash at end of year | 2016-12-31 | $696 |
| Value of net income/loss | 2016-12-31 | $583,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,839,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,702,265 |
| 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 | $39,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,539,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,511,400 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $303,991 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $194,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $623,710 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,906 |
| 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 | $898 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $10,121,952 |
| Total transfer of assets from this plan | 2015-12-31 | $9,101,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,034 |
| Total income from all sources (including contributions) | 2015-12-31 | $-113,872 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,066 |
| 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 | $13,706,380 |
| Value of total assets at beginning of year | 2015-12-31 | $12,841,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,066 |
| 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 | $4,941 |
| 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 | $4,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,034 |
| Value of net income/loss | 2015-12-31 | $-155,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,702,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,837,552 |
| 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 | $36,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,511,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,700,116 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $194,980 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,141,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-117,401 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,529 |
| 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 | $750 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,454,086 |
| Total transfer of assets from this plan | 2014-12-31 | $4,938,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,271 |
| Total income from all sources (including contributions) | 2014-12-31 | $457,328 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,208 |
| 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 | $12,841,586 |
| Value of total assets at beginning of year | 2014-12-31 | $6,898,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,208 |
| 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 | $7,387 |
| 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 | $4,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,271 |
| Administrative expenses (other) incurred | 2014-12-31 | $2 |
| Value of net income/loss | 2014-12-31 | $426,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,837,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,895,734 |
| 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 | $23,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,700,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,672,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,141,470 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $225,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $434,239 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,089 |
| 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 | $542 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,191,099 |
| Total transfer of assets from this plan | 2013-12-31 | $5,595,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,118 |
| Total income from all sources (including contributions) | 2013-12-31 | $-108,306 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,956 |
| 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 | $6,898,005 |
| Value of total assets at beginning of year | 2013-12-31 | $4,427,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,956 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,499 |
| 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 | $2,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,118 |
| Administrative expenses (other) incurred | 2013-12-31 | $359 |
| Value of net income/loss | 2013-12-31 | $-126,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,895,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,426,443 |
| 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 | $13,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,672,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,062,893 |
| Interest earned on other investments | 2013-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $225,871 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $364,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-103,534 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,773 |
| 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 |
| 2012 : HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST INTERMEDIATE BOND STRATEGY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $5,201,499 |
| Total transfer of assets from this plan | 2012-12-31 | $813,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,457 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,502 |
| 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 | $4,427,561 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,502 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $52 |
| 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 | $1,118 |
| Administrative expenses (other) incurred | 2012-12-31 | $58 |
| Value of net income/loss | 2012-12-31 | $37,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,426,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $1,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,062,893 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $364,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,893 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $564 |
| 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 |
