HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2060 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : 2060 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $4,106,203 |
| Total transfer of assets from this plan | 2017-09-30 | $9,177,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,660 |
| Total income from all sources (including contributions) | 2017-09-30 | $704,003 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $16,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $0 |
| Value of total assets at beginning of year | 2017-09-30 | $4,386,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $16,975 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,660 |
| Other income not declared elsewhere | 2017-09-30 | $648 |
| Administrative expenses (other) incurred | 2017-09-30 | $1 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $274 |
| Value of net income/loss | 2017-09-30 | $687,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,384,548 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $15,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,665,242 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,720,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $491,535 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $211,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Contract administrator fees | 2017-09-30 | $200 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| 2016 : 2060 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,429,299 |
| Total transfer of assets from this plan | 2016-12-31 | $1,291,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,861 |
| Total income from all sources (including contributions) | 2016-12-31 | $452,780 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,301 |
| 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 | $4,386,208 |
| Value of total assets at beginning of year | 2016-12-31 | $2,814,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,301 |
| 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 | $1,454 |
| 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 | $1,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,861 |
| Other income not declared elsewhere | 2016-12-31 | $1,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $1 |
| Total non interest bearing cash at end of year | 2016-12-31 | $274 |
| Value of net income/loss | 2016-12-31 | $437,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,384,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,808,782 |
| 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 | $13,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,665,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,713,806 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,720,692 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,100,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $239,547 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,518 |
| 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 | $204 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2060 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,781,483 |
| Total transfer of assets from this plan | 2015-12-31 | $756,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-210,469 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,283 |
| 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 | $2,814,643 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,283 |
| 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 | $488 |
| 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 | $5,861 |
| Other income not declared elsewhere | 2015-12-31 | $168 |
| Value of net income/loss | 2015-12-31 | $-215,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,808,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $4,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,713,806 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,100,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,825 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-79,812 |
| 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 | $36 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
