S&P 500 Index Strategy Halliburton Company Employee Benefit Master Trust — Form 5500 plan (Halliburton Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, S&P 500 Index Strategy Halliburton Company Employee Benefit Master Trust is a benefit plan reported by Halliburton Company under EIN 80-6176426 and plan number 106. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $595,218,517 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Halliburton Company
- EIN
- 80-6176426
- Plan number
- 106
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $595,218,517
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009173406NAL0033559728001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $595,218,517
- Total liabilities (EOY)
- $16,503
- Net assets (EOY)
- $595,202,014
- Net assets (BOY)
- $477,645,995
Income & contributions
- Total contributions
- $0
- Total income / additions
- $124,831,196
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $223,465
- Total expenses
- $223,465
- Net increase / (decrease)
- $124,607,731
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Company | NONE | $102,554 | $0 | 2023 |
| State Street Global Advisors Trust | NONE | $54,877 | $0 | 2023 |
| Mercer Investments LLC | NONE | $36,877 | not reported in the loaded dataset | 2023 |
| Halliburton Company | PLAN SPONSOR | $22,449 | not reported in the loaded dataset | 2023 |
| Northeast Retirement Services, Inc. | NONE | $5,454 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Halliburton Company
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- The Northern Trust Company — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Mercer Investments LLC — Schedule C compensation
- Halliburton Company — Schedule C compensation
- Northeast Retirement Services, Inc. — Schedule C compensation