2035 Retirement Portfolio 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, 2035 Retirement Portfolio Halliburton Company Employee Benefit Master Trust is a benefit plan reported by Halliburton Company under EIN 80-6176426 and plan number 125. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $260,880,763 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Halliburton Company
- EIN
- 80-6176426
- Plan number
- 125
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $260,880,763
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010212401NAL0035296784001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $260,880,763
- Total liabilities (EOY)
- $11,154
- Net assets (EOY)
- $260,869,609
- Net assets (BOY)
- $217,756,017
Income & contributions
- Total contributions
- $0
- Total income / additions
- $34,817,855
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $150,811
- Total expenses
- $150,811
- Net increase / (decrease)
- $34,667,044
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Company | NONE | $46,047 | $0 | 2023 |
| Mercer Investments LLC | NONE | $40,148 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Trust | NONE | $37,674 | $0 | 2023 |
| Northeast Retirement Services, Inc. | NONE | $13,047 | not reported in the loaded dataset | 2023 |
| Halliburton Company | PLAN SPONSOR | $10,115 | 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
- Mercer Investments LLC — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Northeast Retirement Services, Inc. — Schedule C compensation
- Halliburton Company — Schedule C compensation