2023 Form 5500 filing — Small Cap Equity Strategy Halliburton Company Employee Benefit Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009173254NAL0019715041001) for Small Cap Equity Strategy Halliburton Company Employee Benefit Master Trust, reported by Halliburton Company under EIN 80-6176426 and plan number 111. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009173254NAL0019715041001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Halliburton Company
- EIN
- 80-6176426
- Plan number
- 111
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $148,753,719
- Total liabilities (EOY)
- $3,957
- Net assets (EOY)
- $148,749,762
- Total income / additions
- $20,787,580
- Benefits paid
- $0
- Administrative expenses
- $56,477
- Total expenses
- $56,477
- Net increase / (decrease)
- $20,731,103
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Northern Trust Company | NONE | $27,463 | $0 |
| Northeast Retirement Services, Inc. | NONE | $10,357 | not reported in the loaded dataset |
| Mercer Investments LLC | NONE | $9,844 | not reported in the loaded dataset |
| Halliburton Company | PLAN SPONSOR | $6,123 | not reported in the loaded dataset |