HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,333,791 |
| Total transfer of assets from this plan | 2022-12-31 | $10,839,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,164 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,669,321 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $44,270 |
| 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 | $60,121,798 |
| Value of total assets at beginning of year | 2022-12-31 | $76,341,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,270 |
| 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 | $20,222 |
| 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 | $3,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,164 |
| Administrative expenses (other) incurred | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-6,713,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,118,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,337,618 |
| 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 | $21,998 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $33,769,046 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $42,350,190 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,352,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,991,592 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,092,473 |
| 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 | $2,047 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,715,142 |
| Total transfer of assets from this plan | 2021-12-31 | $12,965,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,099 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,609,473 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56,101 |
| 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 | $76,341,782 |
| Value of total assets at beginning of year | 2021-12-31 | $80,038,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,101 |
| 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 | $27,270 |
| 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 | $4,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,099 |
| Value of net income/loss | 2021-12-31 | $6,553,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,337,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,034,519 |
| 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 | $26,701 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $42,350,190 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $56,367,857 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,991,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,670,761 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,149,293 |
| 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 | $2,130 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,704,783 |
| Total transfer of assets from this plan | 2020-12-31 | $24,619,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,857 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,966,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $57,334 |
| 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 | $80,038,618 |
| Value of total assets at beginning of year | 2020-12-31 | $94,074,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,334 |
| 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 | $23,938 |
| 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 | $4,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,857 |
| Administrative expenses (other) incurred | 2020-12-31 | $-142 |
| Value of net income/loss | 2020-12-31 | $6,908,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,034,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,040,198 |
| 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 | $27,093 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $56,367,857 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $70,558,169 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,670,761 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,515,886 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,304,059 |
| 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 | $6,445 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,456,639 |
| Total transfer of assets from this plan | 2019-12-31 | $27,253,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,728,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,824 |
| Total of all expenses incurred | 2019-12-31 | $381,588 |
| 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 | $94,074,055 |
| Value of total assets at beginning of year | 2019-12-31 | $101,519,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381,588 |
| 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 | $27,282 |
| 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 | $33,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,321 |
| Other income not declared elsewhere | 2019-12-31 | $474 |
| Administrative expenses (other) incurred | 2019-12-31 | $474 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-4,275 |
| Value of net income/loss | 2019-12-31 | $13,347,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,040,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,490,215 |
| 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 | $346,311 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $70,558,169 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $74,036,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,515,886 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,487,012 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,034,751 |
| 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 | $7,521 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,824 |
| 2018 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $11,134,627 |
| Total transfer of assets from this plan | 2018-12-31 | $31,317,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,004 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,603,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,541 |
| Total of all expenses incurred | 2018-12-31 | $433,353 |
| 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 | $101,519,536 |
| Value of total assets at beginning of year | 2018-12-31 | $126,746,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433,353 |
| 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 | $31,810 |
| 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 | $29,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,004 |
| Administrative expenses (other) incurred | 2018-12-31 | $86 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-4,275 |
| Value of net income/loss | 2018-12-31 | $-5,036,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,490,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $126,710,316 |
| 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 | $393,036 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $74,036,799 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $92,043,765 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,487,012 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,702,555 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,504,307 |
| 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 | $8,421 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,541 |
| 2017 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,478,854 |
| Total transfer of assets from this plan | 2017-12-31 | $34,217,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,677 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,441,303 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $515,612 |
| 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 | $126,746,320 |
| Value of total assets at beginning of year | 2017-12-31 | $138,575,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,612 |
| 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 | $55,845 |
| 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 | $36,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,677 |
| Other income not declared elsewhere | 2017-12-31 | $18,870 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,635 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,442 |
| Value of net income/loss | 2017-12-31 | $14,925,691 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,710,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,523,338 |
| 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 | $440,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,354,255 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $92,043,765 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,702,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,211,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,083,466 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,083,609 |
| 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 | $5,844 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : 2015 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 | $13,285,956 |
| Total transfer of assets from this plan | 2016-12-31 | $57,444,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,241 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,631,175 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $617,986 |
| 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 | $138,575,015 |
| Value of total assets at beginning of year | 2016-12-31 | $170,729,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $617,986 |
| 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 | $67,569 |
| 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 | $51,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $60,241 |
| Other income not declared elsewhere | 2016-12-31 | $16,202 |
| Administrative expenses (other) incurred | 2016-12-31 | $51 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,442 |
| Value of net income/loss | 2016-12-31 | $12,013,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,523,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,668,922 |
| 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 | $540,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,354,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $124,699,008 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,211,318 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,030,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,098,758 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,516,215 |
| 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 | $9,413 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : 2015 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 | $34,052,013 |
| Total transfer of assets from this plan | 2015-12-31 | $86,839,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,304,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $796,890 |
| 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 | $170,729,163 |
| Value of total assets at beginning of year | 2015-12-31 | $229,651,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $796,890 |
| 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 | $73,442 |
| 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 | $60,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $93,992 |
| Other income not declared elsewhere | 2015-12-31 | $19,590 |
| Administrative expenses (other) incurred | 2015-12-31 | $19 |
| Value of net income/loss | 2015-12-31 | $-6,101,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,668,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,557,459 |
| 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 | $710,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $124,699,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,026,713 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,030,155 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,624,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,120,357 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,203,761 |
| 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 | $12,437 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,755,920 |
| Total transfer of assets from this plan | 2014-12-31 | $53,466,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,590 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,176,021 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $900,472 |
| 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 | $229,651,451 |
| Value of total assets at beginning of year | 2014-12-31 | $237,088,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $900,472 |
| 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 | $86,004 |
| 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 | $93,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,590 |
| Other income not declared elsewhere | 2014-12-31 | $14,060 |
| Administrative expenses (other) incurred | 2014-12-31 | $74 |
| Value of net income/loss | 2014-12-31 | $9,275,549 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,557,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $236,992,417 |
| 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 | $799,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $164,026,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $175,808,042 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,624,738 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $61,279,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,076,256 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,085,705 |
| 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 | $14,457 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $262,405,181 |
| Total transfer of assets from this plan | 2013-12-31 | $39,615,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,700,948 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $498,657 |
| 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 | $237,088,007 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $498,657 |
| Total interest from all sources | 2013-12-31 | $19,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,035 |
| 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 | $95,590 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,947 |
| Value of net income/loss | 2013-12-31 | $14,202,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $236,992,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $433,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $175,808,042 |
| Interest earned on other investments | 2013-12-31 | $19,141 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $61,279,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,498,566 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,183,241 |
| 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 |
