Non-U.S. Equity 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, Non-U.S. Equity Strategy Halliburton Company Employee Benefit Master Trust is a benefit plan reported by Halliburton Company under EIN 80-6176426 and plan number 110. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $92,234,275 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Halliburton Company
- EIN
- 80-6176426
- Plan number
- 110
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $92,234,275
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241009173510NAL0031998224001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $92,234,275
- Total liabilities (EOY)
- $2,656
- Net assets (EOY)
- $92,231,619
- Net assets (BOY)
- $80,689,268
Income & contributions
- Total contributions
- $0
- Total income / additions
- $13,980,014
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $41,072
- Total expenses
- $41,072
- Net increase / (decrease)
- $13,938,942
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Company | NONE | $17,037 | $0 | 2023 |
| Northeast Retirement Services, Inc. | NONE | $8,944 | not reported in the loaded dataset | 2023 |
| Mercer Investments LLC | NONE | $6,120 | not reported in the loaded dataset | 2023 |