This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $10K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $9K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $8K | — |
| NORTHEAST RETIREMENT SERVICES, INC. | 04-2686260 | — | NONE | $8K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STABLE VALUE POOL-UNIT 17 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 217 | Master Trust |
| — |
| — |
| $11.8M |
| 24.9% |
| MFO HAL GALLIARD UNIT 17 | — | 871,445.59 | — | $11.8M | 24.9% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 396 | Common Collective Trust | 586,030.97 | — | $7.7M | 16.2% |
| RUSSELL LARGE CAP (R) INDX NL SF CL STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 224 | Common Collective Trust | 67,194.72 | — | $4.9M | 10.4% |
| MET WEST-UNIT 6 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 206 | Master Trust | 216,663.34 | — | $4.1M | 8.6% |
| LOOMIS CORE BOND-UNIT 7 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 207 | Common Collective Trust | 324,733.43 | — | $4.0M | 8.5% |
| REIT INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 352 | Common Collective Trust | 33,973.36 | — | $2.5M | 5.3% |
| UNIT 44 - WELLINGTONMAC HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 223 | Common Collective Trust | 224,433.86 | — | $2.4M | 5.1% |
| CAUSEWAY-UNIT 10 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 210 | Master Trust | 104,841.27 | — | $1.9M | 4.1% |
| MFO HAL BG INTL UNIT 45 | — | 200,985.54 | — | $1.9M | 4.1% |
| UNIT 45 - BAILLIE GIFFORD HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 224 | Common Collective Trust | — | — | $1.9M | 4.1% |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 287 | Common Collective Trust | 99,565.47 | — | $1.6M | 3.4% |
| U.S. BOND INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $1.4M | 3.0% |
| MFO STATE STR BK & TR CO INVT FDS TAX EXEMPT RETIREMENT PLANS CL A | — | 95,522.58 | — | $1.4M | 3.0% |
| ARROWSTREET-UNIT 41 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 220 | Common Collective Trust | 85,628.65 | — | $1.1M | 2.3% |
| GLOBAL EQUITY INDEX NL SF CL A STATE STREET BANK AND TRUST · EIN 90-0337987 / PN 205 | Common Collective Trust | 15,555.88 | — | $729K | 1.5% |
| ACADIAN - UNIT 42 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 221 | Common Collective Trust | 39,715.42 | — | $467K | 1.0% |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Common Collective Trust | 7,404.82 | — | $388K | 0.8% |
| LOOMIS SMALL CAP-UNIT 11 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 211 | Common Collective Trust | 5,353.61 | — | $279K | 0.6% |
| JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 213 | Master Trust | 2,276.63 | — | $122K | 0.3% |
| ALLSPRING-UNIT 16 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 216 | Master Trust | 975.08 | — | $14K | <0.1% |
| FIDELITY/PYRAMIS-UNIT 9 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 209 | Master Trust | 61.02 | — | $3K | <0.1% |
| S&P 500 (R) INDX NL SF CL A STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% |
| GAMCO-UNIT 1 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 201 | Master Trust | — | — | $0 | <0.1% |
| INTEGRITY-UNIT 12 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 212 | Master Trust | — | — | $0 | <0.1% |
| LOOMIS HIGH YIELD-UNIT 8 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST · EIN 80-6176426 / PN 208 | Master Trust | — | — | $0 | <0.1% |
