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Original filing (PDF)20250908101304NAL0032529184001
HALLIBURTON COMPANY
Form 5500
FILING_RECEIVED
HALLIBURTON RETIREMENT AND SAVINGS PLAN
401(k) retirement plan
Signals · 3
98% in single holdingNo recordkeeper disclosed6 service providers
Active participants
14,859
Accounts w/ balance
24,396
Plan assets (EOY)
$4.5B
Net assets (EOY)
$4.5B
How this plan invests
This plan
20 pooled trusts
Schedule D
3 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Halliburton Company Employee Benefit Master Trust" is 98% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HALLIBURTON COMPANY.
Plan sponsor
Name
HALLIBURTON COMPANY
EIN
75-2677995
Address
HALLIBURTON PLAZA 1, SUITE 2112 · 3000 N. SAM HOUSTON PKWY E. · HOUSTON, TX · 770323219
Phone
(281) 575-3000
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Name
HALLIBURTON CO. BENEFITS COMMITTEE
EIN
75-2677995
City
HOUSTON, TX
Phone
(281) 575-3000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-3532603 | — | NONE | $1.2M | — |
| MERCER INVESTMENT CONSULTING, INC. | 13-2834414 | — | NONE | $293K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $170K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | NONE | $33K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $13K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $8K | — |
Investments
2 direct securities · 20 pooled funds· $8.9B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$4.5B
2 holdings
Master Trust
$4.4B
19 holdings
Common Collective Trust
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Halliburton Company Employee Benefit Master Trust | — | — | — | $4.4B | 97.7% | |
| S&P 500 INDEX STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 106 | Master Trust | — | — | $749.6M | 16.5% | |
| LONG TARGET DATE RETIREMENT HALLIBURTON COMPANY · EIN 80-6176426 / PN 127 | Master Trust | — | — | $646.0M | 14.2% | |
| STABLE VALUE STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 101 | Master Trust | — | — | $454.4M | 10.0% | |
| 2045 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 134 | Master Trust | — | — | $347.0M | 7.6% | |
| LARGE CAP EQUITY STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 131 | Master Trust | — | — | $346.2M | 7.6% | |
| 2040 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 126 | Master Trust | — | — | $314.4M | 6.9% | |
| 2035 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 125 | Master Trust | — | — | $285.8M | 6.3% | |
| 2030 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 124 | Master Trust | — | — | $260.5M | 5.7% | |
| 2025 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 123 | Master Trust | — | — | $214.2M | 4.7% | |
| SMALL/MID CAP EQUITY INDEX STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 135 | Master Trust | — | — | $181.1M | 4.0% | |
| SMALL CAP EQUITY STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 111 | Master Trust | — | — | $151.3M | 3.3% | |
| 2020 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 122 | Master Trust | — | — | $131.8M | 2.9% | |
| NON-US EQUITY STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 110 | Master Trust | — | — | $90.8M | 2.0% | |
| BOND INDEX STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 105 | Master Trust | — | — | $66.8M | 1.5% | |
| Notes receivable from participants | — | — | — | $66.4M | 1.5% | |
| INCOME RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 118 | Master Trust | — | — | $65.3M | 1.4% | |
| 2015 RETIREMENT PORTFOLIO HALLIBURTON COMPANY · EIN 80-6176426 / PN 121 | Master Trust | — | — | $46.8M | 1.0% | |
| NON US EQUITY INDEX STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 117 | Master Trust | — | — | $43.6M | 1.0% | |
| INTERMEDIATE BOND STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 116 | Master Trust | — | — | $21.7M | 0.5% | |
| INFLATION SENSITIVE STRATEGY HALLIBURTON COMPANY · EIN 80-6176426 / PN 130 | Master Trust | — | — | $15.8M | 0.3% | |
| NORTHERN TRUST COLLECT GOV'T STIF THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $2.4M | <0.1% |