HALLIBURTON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE POOL-UNIT 17 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : STABLE VALUE POOL-UNIT 17 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 | $80,938,782 |
| Total transfer of assets from this plan | 2022-12-31 | $813,133,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $545,956 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,886,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,088,380 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $717,942,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,088,380 |
| 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 | $36,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $702,066,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $545,956 |
| Other income not declared elsewhere | 2022-12-31 | $16,569,027 |
| Value of net income/loss | 2022-12-31 | $14,798,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $717,396,140 |
| 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 | $2,052,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,875,918 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $317,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,002,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,002,372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $80,938,782 |
| Total transfer of assets from this plan | 2022-01-01 | $813,133,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $545,956 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,886,935 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,088,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $717,942,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,088,380 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $702,066,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $545,956 |
| Other income not declared elsewhere | 2022-01-01 | $16,569,027 |
| Value of net income/loss | 2022-01-01 | $14,798,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $717,396,140 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,052,219 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,875,918 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $317,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $65,002,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $65,002,372 |
| 2021 : STABLE VALUE POOL-UNIT 17 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 | $65,386,894 |
| Total transfer of assets from this plan | 2021-12-31 | $143,075,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $545,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,925,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,246,078 |
| 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 | $717,942,096 |
| Value of total assets at beginning of year | 2021-12-31 | $779,990,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,246,078 |
| 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 | $17,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $702,066,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $755,259,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $545,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $585,326 |
| Other income not declared elsewhere | 2021-12-31 | $17,906,028 |
| Value of net income/loss | 2021-12-31 | $15,679,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $717,396,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $779,404,841 |
| 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 | $2,228,896 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,875,918 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,729,975 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $71,100,001 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,100,001 |
| 2020 : STABLE VALUE POOL-UNIT 17 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 | $117,103,738 |
| Total transfer of assets from this plan | 2020-12-31 | $181,280,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,557,727 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,457,806 |
| 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 | $779,990,167 |
| Value of total assets at beginning of year | 2020-12-31 | $823,481,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,457,806 |
| 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 | $44,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $755,259,977 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $796,764,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $585,326 |
| Other income not declared elsewhere | 2020-12-31 | $22,375,713 |
| Value of net income/loss | 2020-12-31 | $20,099,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $779,404,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $823,481,697 |
| 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 | $2,413,071 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,729,975 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,688,661 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $182,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $63,891,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $63,891,786 |
| 2019 : STABLE VALUE POOL-UNIT 17 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 | $50,539,804 |
| Total transfer of assets from this plan | 2019-12-31 | $115,530,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,429,150 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $39,851 |
| 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 | $823,481,697 |
| Value of total assets at beginning of year | 2019-12-31 | $863,082,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,851 |
| 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 | $39,851 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $796,764,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $829,920,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,345 |
| Other income not declared elsewhere | 2019-12-31 | $24,844,175 |
| Value of net income/loss | 2019-12-31 | $25,389,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $823,481,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $863,082,820 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,688,661 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,110,387 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $584,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $331,386,976 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $331,386,976 |
| 2018 : STABLE VALUE POOL-UNIT 17 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 | $76,481,003 |
| Total transfer of assets from this plan | 2018-12-31 | $129,332,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,004,174 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,850,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,836 |
| Total of all expenses incurred | 2018-12-31 | $26,513 |
| 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 | $863,082,820 |
| Value of total assets at beginning of year | 2018-12-31 | $893,114,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,513 |
| 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 | $26,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $829,920,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $878,989,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $52,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,874,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,004,174 |
| Other income not declared elsewhere | 2018-12-31 | $24,259,933 |
| Value of net income/loss | 2018-12-31 | $24,823,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $863,082,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $891,109,856 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,110,387 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,250,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-394 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $582,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $73,213,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,205,819 |
| 2017 : STABLE VALUE POOL-UNIT 17 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 | $943,638,097 |
| Total transfer of assets from this plan | 2017-12-31 | $58,551,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,004,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $394 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $394 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,023,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $394 |
| 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 | $893,114,030 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $878,989,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,874,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,004,174 |
| Other income not declared elsewhere | 2017-12-31 | $5,852,827 |
| Value of net income/loss | 2017-12-31 | $6,023,331 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $891,109,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,250,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-394 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $170,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,050,437 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,050,437 |
